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TOC Property Backed Lending Trust (GB:DVNO)
LSE:DVNO
Total Valuation
TOC Property Backed Lending Trust has a market cap or net worth of ―. The enterprise value is 26.04M .
Market Cap―
Enterprise Value26.04M
Share Statistics
TOC Property Backed Lending Trust has 24,978,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,978,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TOC Property Backed Lending Trust’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TOC Property Backed Lending Trust is 40.6. TOC Property Backed Lending Trust’s PEG ratio is -0.63.
PE Ratio40.6
PS Ratio7.04
PB Ratio0.87
Price to Fair Value0.87
Price to FCF0.00
Price to Operating Cash Flow11.96
PEG Ratio-0.63
Income Statement
In the last 12 months, TOC Property Backed Lending Trust had revenue of 2.40M and earned 415.00K in profits. Earnings per share was 0.02.
Revenue2.40M
Gross Profit2.21M
Operating Income782.00K
Pretax Income415.00K
Net Income415.00K
EBITDA782.00K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 1.61M and capital expenditures -126.00K, giving a free cash flow of 1.48M billion.
Operating Cash Flow1.61M
Free Cash Flow1.48M
Free Cash Flow per Share0.06
Dividends & Yields
TOC Property Backed Lending Trust pays an annual dividend of 1 p, resulting in a dividend yield of 5.93%
Dividend Per Share1 p
Dividend Yield5.93%
Payout Ratio93.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change6.22%
50-Day Moving Average75.58
200-Day Moving Average73.25
Relative Strength Index (RSI)59.25
Average Volume (3m)6.54K
Important Dates
TOC Property Backed Lending Trust upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
TOC Property Backed Lending Trust as a current ratio of 0.10, with Debt / Equity ratio of 35.03%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.40
Net Debt to EBITDA8.38
Interest Coverage Ratio2.13
Taxes
In the past 12 months, TOC Property Backed Lending Trust has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TOC Property Backed Lending Trust EV to EBITDA ratio is 29.94, with an EV/FCF ratio of 0.00.
EV to Sales9.78
EV to EBITDA29.94
EV to Free Cash Flow0.00
EV to Operating Cash Flow40.72
Balance Sheet
TOC Property Backed Lending Trust has £707.00K in cash and marketable securities with £6.78M in debt, giving a net cash position of -£6.07M billion.
Cash & Marketable Securities£707.00K
Total Debt£6.78M
Net Cash-£6.07M
Net Cash Per Share-£0.24
Tangible Book Value Per Share£0.77
Margins
Gross margin is 93.43%, with operating margin of 32.65%, and net profit margin of 17.33%.
Gross Margin93.43%
Operating Margin32.65%
Pretax Margin17.33%
Net Profit Margin17.33%
EBITDA Margin32.65%
EBIT Margin32.65%
Analyst Forecast
The average price target for TOC Property Backed Lending Trust is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.93%
EPS Growth Forecast27.71%