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Grit Real Estate Income Group Limited (GB:GR1T)
LSE:GR1T
RESEARCH TOOLSreports
Total Valuation
Grit Real Estate Income Group Limited has a market cap or net worth of £33.78M. The enterprise value is 369.11M.
Market Cap£33.78M
Enterprise Value369.11M
Share Statistics
Grit Real Estate Income Group Limited has 495,092,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding495,092,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grit Real Estate Income Group Limited’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee456.98K
Profits Per Employee-643.39K
Employee Count140
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grit Real Estate Income Group Limited is -1.30. Grit Real Estate Income Group Limited’s PEG ratio is >-0.01.
PE Ratio-1.30
PS Ratio0.00
PB Ratio0.01
Price to Fair Value0.43
Price to FCF0.24
Price to Operating Cash Flow0.23
PEG Ratio>-0.01
Income Statement
In the last 12 months, Grit Real Estate Income Group Limited had revenue of 63.98M and earned -84.50M in profits. Earnings per share was -0.17.
Revenue63.98M
Gross Profit51.61M
Operating Income30.79M
Pretax Income-90.07M
Net Income-84.50M
EBITDA-38.62M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 52.43M and capital expenditures 0.00, giving a free cash flow of 52.43M billion.
Operating Cash Flow52.43M
Free Cash Flow52.43M
Free Cash Flow per Share0.11
Dividends & Yields
Grit Real Estate Income Group Limited pays an annual dividend of 1.185p, resulting in a dividend yield of 16.91%
Dividend Per Share1.185p
Dividend Yield16.91%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.32
52-Week Price Change-65.00%
50-Day Moving Average7.24
200-Day Moving Average10.10
Relative Strength Index (RSI)0.43
Average Volume (3m)21.29K
Important Dates
Grit Real Estate Income Group Limited upcoming earnings date is Oct 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateApr 04, 2024
Financial Position
Grit Real Estate Income Group Limited as a current ratio of 0.30, with Debt / Equity ratio of 97.24%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap4.91
Net Debt to EBITDA-13.52
Interest Coverage Ratio0.61
Taxes
In the past 12 months, Grit Real Estate Income Group Limited has paid -1.13M in taxes.
Income Tax-1.13M
Effective Tax Rate0.01
Enterprise Valuation
Grit Real Estate Income Group Limited EV to EBITDA ratio is -16.37, with an EV/FCF ratio of 31.79.
EV to Sales9.88
EV to EBITDA-16.37
EV to Free Cash Flow31.79
EV to Operating Cash Flow31.02
Balance Sheet
Grit Real Estate Income Group Limited has £16.14M in cash and marketable securities with $398.49M in debt, giving a net cash position of £382.35M billion.
Cash & Marketable Securities£16.14M
Total Debt$398.49M
Net Cash£382.35M
Net Cash Per Share£0.77
Tangible Book Value Per Share£0.73
Margins
Gross margin is 75.63%, with operating margin of 48.12%, and net profit margin of -132.07%.
Gross Margin75.63%
Operating Margin48.12%
Pretax Margin-140.79%
Net Profit Margin-132.07%
EBITDA Margin-60.36%
EBIT Margin-62.19%
Analyst Forecast
The average price target for Grit Real Estate Income Group Limited 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 Forecast25.50%
EPS Growth Forecast-91.61%