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Total Valuation
Ground Rents Income Fund has a market cap or net worth of £16.26M. The enterprise value is 20.62M .
Market Cap£16.26M
Enterprise Value20.62M
Share Statistics
Ground Rents Income Fund has 95,667,625 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,667,625
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ground Rents Income Fund’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)3.18%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ground Rents Income Fund is ―. Ground Rents Income Fund’s PEG ratio is 0.07.
PE Ratio―
PS Ratio4.18
PB Ratio0.48
Price to Fair Value0.48
Price to FCF58.26
Price to Operating Cash Flow43.17
PEG Ratio0.07
Income Statement
In the last 12 months, Ground Rents Income Fund had revenue of 5.95M and earned -4.32M in profits. Earnings per share was -0.05.
Revenue5.95M
Gross Profit4.85M
Operating Income2.01M
Pretax Income-4.32M
Net Income-4.32M
EBITDA2.01M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 398.88K and capital expenditures 5.00, giving a free cash flow of 398.89K billion.
Operating Cash Flow398.88K
Free Cash Flow398.89K
Free Cash Flow per Share<0.01
Dividends & Yields
Ground Rents Income Fund pays an annual dividend of 0.5 p, resulting in a dividend yield of ―
Dividend Per Share0.5 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-43.89%
50-Day Moving Average17.38
200-Day Moving Average20.75
Relative Strength Index (RSI)41.72
Average Volume (3m)20.91K
Important Dates
Ground Rents Income Fund upcoming earnings date is Dec 11, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateDec 11, 2026
Ex-Dividend Date―
Financial Position
Ground Rents Income Fund as a current ratio of 0.81, with Debt / Equity ratio of 12.55%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap0.33
Net Debt to EBITDA1.93
Interest Coverage Ratio3.28
Taxes
In the past 12 months, Ground Rents Income Fund has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ground Rents Income Fund EV to EBITDA ratio is 14.32, with an EV/FCF ratio of 67.34.
EV to Sales4.83
EV to EBITDA14.32
EV to Free Cash Flow67.34
EV to Operating Cash Flow67.34
Balance Sheet
Ground Rents Income Fund has £5.68M in cash and marketable securities with £3.84M in debt, giving a net cash position of £1.84M billion.
Cash & Marketable Securities£5.68M
Total Debt£3.84M
Net Cash£1.84M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.55
Margins
Gross margin is 135.55%, with operating margin of 33.73%, and net profit margin of -72.54%.
Gross Margin135.55%
Operating Margin33.73%
Pretax Margin-72.54%
Net Profit Margin-72.54%
EBITDA Margin33.73%
EBIT Margin33.73%
Analyst Forecast
The average price target for Ground Rents Income Fund 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 Forecast―
EPS Growth Forecast―