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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 22.00M.
Market Cap―
Enterprise Value22.00M
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 0.06 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TOC Property Backed Lending Trust is 18.3. TOC Property Backed Lending Trust’s PEG ratio is 0.04.
PE Ratio18.3
PS Ratio13.04
PB Ratio0.99
Price to Fair Value0.99
Price to FCF18.65
Price to Operating Cash Flow8.76
PEG Ratio0.04
Income Statement
In the last 12 months, TOC Property Backed Lending Trust had revenue of 1.51M and earned 1.17M in profits. Earnings per share was 0.05.
Revenue1.51M
Gross Profit1.51M
Operating Income1.25M
Pretax Income1.17M
Net Income1.17M
EBITDA1.25M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 2.22M and capital expenditures 0.00, giving a free cash flow of 2.22M billion.
Operating Cash Flow2.22M
Free Cash Flow2.22M
Free Cash Flow per Share0.09
Dividends & Yields
TOC Property Backed Lending Trust pays an annual dividend of 1p, resulting in a dividend yield of 5.93%
Dividend Per Share1p
Dividend Yield5.93%
Payout Ratio93.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change4.86%
50-Day Moving Average72.82
200-Day Moving Average73.93
Relative Strength Index (RSI)64.31
Average Volume (3m)6.54K
Important Dates
TOC Property Backed Lending Trust upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
TOC Property Backed Lending Trust as a current ratio of 0.00, with Debt / Equity ratio of 14.30%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.11
Net Debt to EBITDA1.58
Interest Coverage Ratio14.93
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 17.29, with an EV/FCF ratio of 20.53.
EV to Sales14.36
EV to EBITDA17.29
EV to Free Cash Flow20.53
EV to Operating Cash Flow20.53
Balance Sheet
TOC Property Backed Lending Trust has £332.00K in cash and marketable securities with £2.85M in debt, giving a net cash position of -£2.52M billion.
Cash & Marketable Securities£332.00K
Total Debt£2.85M
Net Cash-£2.52M
Net Cash Per Share-£0.10
Tangible Book Value Per Share£0.79
Margins
Gross margin is 100.00%, with operating margin of 83.05%, and net profit margin of 77.48%.
Gross Margin100.00%
Operating Margin83.05%
Pretax Margin77.48%
Net Profit Margin77.48%
EBITDA Margin83.05%
EBIT Margin83.05%
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%