Ground Rents Income Fund (GRIO) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 20.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.13
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 4
• Sector: General
• Sector Strength: N/A
• Industry: REIT - Diversified
• EPS (TTM): N/A
• Shares Outstanding: 95,667,625
• 10 Day Avg. Volume: 23,307
• 30 Day Avg. Volume: 20,910
• PEG Ratio: 0.07
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 4.18
• P/FCF Ratio: 58.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: 17.50 p ▼(-27.08% Downside)
• Action: Reiterated Date: 02/04/26
• Date: Action: Reiterated 02/04/26

The score is primarily weighed down by weak financial performance driven by collapsing revenue and persistent losses, alongside deteriorating recent free cash flow. Technical indicators further pressure the score, showing a clear downtrend with negative MACD and the price far below key moving averages. Valuation has limited influence due to missing P/E and dividend yield data.

Positive Factors

Moderate leverage / balance sheet support

A relatively low-to-moderate debt-to-equity ratio and a sizeable equity base (52.2m in 2025) provide structural financial flexibility for a REIT. This reduces near-term refinancing pressure and preserves capacity to manage liabilities or opportunistic asset repositioning over several months.

Negative Factors

Collapsing revenue and recurring net losses

A dramatic revenue collapse and repeated net losses materially weaken core earnings power. For a REIT this undermines rental income sustainability, constrains retained earnings, and diminishes the firm's ability to fund distributions or invest, posing a substantive medium-term operational risk.

Ground Rents Income Fund Business Overview & Revenue Model

Company Description

Ground Rents Income Fund PLC is a real estate investment trust externally managed by Braemar Estates (Residential) Ltd, Asset Management Arm. The firm invest in long dated United Kingdom ground rents. It acquire a portfolio of freeholds and head l...

Read more

Ground Rents Income Fund PLC is a real estate investment trust externally managed by Braemar Estates (Residential) Ltd, Asset Management Arm. The firm invest in long dated United Kingdom ground rents. It acquire a portfolio of freeholds and head l...

How the Company Makes Money

GRIO generates revenue primarily through the collection of ground rents from its portfolio of leased properties. Ground rents are typically paid by property owners to GRIO in exchange for the right to use the land, often on a long-term basis, such...

Read more

GRIO generates revenue primarily through the collection of ground rents from its portfolio of leased properties. Ground rents are typically paid by property owners to GRIO in exchange for the right to use the land, often on a long-term basis, such...

Ground Rents Income Fund Financial Statement Overview

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	5.95M	-26.96M	1.16M	5.60M	5.69M
Gross Profit	4.85M	-26.96M	1.16M	4.73M	4.71M
EBITDA	2.01M	2.32M	-4.08M	-18.91M	3.81M
Net Income	-4.32M	-29.71M	-1.12M	-7.52M	1.19M
Balance Sheet
Total Assets	63.13M	79.59M	110.45M	112.24M	122.34M
Cash, Cash Equivalents and Short-Term Investments	4.28M	5.53M	1.60M	1.91M	1.09M
Total Debt	8.16M	19.33M	20.85M	20.73M	19.11M
Total Liabilities	10.96M	23.10M	24.25M	23.71M	22.63M
Stockholders Equity	52.17M	56.49M	86.20M	88.52M	99.71M
Cash Flow
Free Cash Flow	426.98K	2.08M	735.37K	2.95M	2.27M
Operating Cash Flow	426.98K	2.08M	735.37K	2.95M	2.27M
Investing Cash Flow	9.59M	3.56M	149.85K	42.80K	419.47K
Financing Cash Flow	-11.27M	-1.72M	-1.20M	-2.17M	-4.04M

Ground Rents Income Fund Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 24.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GRIO, the sentiment is Negative. The current price of 24 is above the 20-day moving average (MA) of 17.10, above the 50-day MA of 17.55, and below the 200-day MA of 24.46, indicating a bearish trend. The MACD of -0.29 indicates Negative momentum. The RSI at 11.54 is Positive, neither overbought nor oversold. The STOCH value of 38.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:GRIO.

Ground Rents Income Fund Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AIRE	73 Outperform	£60.38M	4.85	10.22%	8.23%	8.48%	207.85%
CREI	72 Outperform	£420.67M	3.34	11.57%	7.17%	1.60%	211.81%
AEWU	71 Outperform	£164.07M	9.16	7.33%	7.43%	-10.95%	-30.09%
PCTN	60 Neutral	£409.59M	6.81	7.51%	5.15%	-3.98%	412.08%
API	58 Neutral	£6.67M	-3.10	-21.56%	307.61%	―	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
GRIO	43 Neutral	―	-5.76	―	―	―	―

Ground Rents Income Fund Corporate Events