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Ground Rents Income Fund (GB:GRIO)
LSE:GRIO
UK Market

Ground Rents Income Fund (GRIO) Stock Statistics & Valuation Metrics

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Total Valuation

Ground Rents Income Fund has a market cap or net worth of ―. The enterprise value is 21.10M.
Market Cap
Enterprise Value21.10M

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 Employee1.49M
Profits Per Employee-1.08M
Employee Count4
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 Flow40.33
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 426.98K and capital expenditures 0.00, giving a free cash flow of 426.98K billion.
Operating Cash Flow426.98K
Free Cash Flow426.98K
Free Cash Flow per Share<0.01

Dividends & Yields

Ground Rents Income Fund pays an annual dividend of 0.5p, resulting in a dividend yield of ―
Dividend Per Share0.5p
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change-41.94%
50-Day Moving Average21.46
200-Day Moving Average25.75
Relative Strength Index (RSI)21.19
Average Volume (3m)20.91K

Important Dates

Ground Rents Income Fund upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date

Financial Position

Ground Rents Income Fund as a current ratio of 0.81, with Debt / Equity ratio of 15.64%
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 £4.28M in cash and marketable securities with £8.16M in debt, giving a net cash position of -£3.88M billion.
Cash & Marketable Securities£4.28M
Total Debt£8.16M
Net Cash-£3.88M
Net Cash Per Share-£0.04
Tangible Book Value Per Share£0.55

Margins

Gross margin is 100.00%, with operating margin of 33.73%, and net profit margin of -72.54%.
Gross Margin100.00%
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

Scores

Smart ScoreN/A
AI Score