tiprankstipranks
Hammerson plc R.E.I.T. (GB:HMSO)
LSE:HMSO
UK Market
HMSO
Hammerson plc R.E.I.T.
RESEARCH TOOLSreports
Want to see GB:HMSO full AI Analyst Report?

Hammerson plc R.E.I.T. (HMSO) Ratios

61 Followers

Hammerson plc R.E.I.T. Ratios

GB:HMSO's free cash flow for Q4 2025 was £0.55. For the 2025 fiscal year, GB:HMSO's free cash flow was decreased by £ and operating cash flow was £1.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.26 4.26 1.84 2.30 1.89
Quick Ratio
 4.26 4.26 1.84 2.30 1.69
Cash Ratio
 3.35 3.35 1.64 1.96 1.18
Solvency Ratio
 0.13 0.13 -0.32 -0.03 -0.08
Operating Cash Flow Ratio
 0.72 0.99 <0.01 0.16 0.38
Short-Term Operating Cash Flow Coverage
 0.72 0.99 0.01 0.34 0.00
Net Current Asset Value
£ -1.39B£ -1.39B£ -827.60M£ -1.31B£ -1.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.42 0.44 0.38 0.37
Debt-to-Equity Ratio
 0.81 0.78 0.84 0.68 0.66
Debt-to-Capital Ratio
 0.45 0.44 0.46 0.40 0.40
Long-Term Debt-to-Capital Ratio
 0.42 0.41 0.38 0.38 0.39
Financial Leverage Ratio
 1.88 1.88 1.91 1.76 1.75
Debt Service Coverage Ratio
 2.16 1.76 0.06 0.05 0.24
Interest Coverage Ratio
 2.51 1.31 0.19 -0.41 0.18
Debt to Market Cap
 0.93 0.95 1.06 1.15 1.40
Interest Debt Per Share
 3.36 3.39 3.20 3.50 3.58
Net Debt to EBITDA
 4.48 4.31 28.19 123.04 83.84
Profitability Margins
Gross Profit Margin
61.61%61.61%57.58%65.73%66.89%
EBIT Margin
141.03%141.03%22.62%5.24%10.27%
EBITDA Margin
141.45%141.45%23.82%7.59%13.39%
Operating Profit Margin
40.70%40.70%11.23%-23.00%10.27%
Pretax Profit Margin
110.06%110.06%-36.25%-39.67%-124.81%
Net Profit Margin
109.58%109.58%-450.99%-40.22%-124.96%
Continuous Operations Profit Margin
109.77%109.77%-38.39%-51.80%-124.96%
Net Income Per EBT
99.57%99.57%1244.21%101.38%100.12%
EBT Per EBIT
270.42%270.42%-322.90%172.45%-1214.81%
Return on Assets (ROA)
5.90%5.90%-15.14%-1.19%-3.62%
Return on Equity (ROE)
11.77%11.08%-28.90%-2.09%-6.35%
Return on Capital Employed (ROCE)
2.25%2.25%0.43%-0.72%0.31%
Return on Invested Capital (ROIC)
2.19%2.19%0.39%-0.70%0.31%
Return on Tangible Assets
5.90%5.90%-15.14%-1.19%-3.62%
Earnings Yield
13.70%13.95%-37.90%-3.64%-13.97%
Efficiency Ratios
Receivables Turnover
 2.85 2.85 1.58 4.63 1.51
Payables Turnover
 2.07 2.07 3.00 3.06 1.67
Inventory Turnover
 0.00 0.00 0.00 0.00 1.05
Fixed Asset Turnover
 29.83 29.83 14.77 26.63 12.06
Asset Turnover
 0.05 0.05 0.03 0.03 0.03
Working Capital Turnover Ratio
 0.85 0.59 0.34 0.54 0.49
Cash Conversion Cycle
 -48.40 -48.40 109.16 -40.34 371.89
Days of Sales Outstanding
 128.04 128.04 230.82 78.83 242.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 347.71
Days of Payables Outstanding
 176.44 176.44 121.67 119.17 218.04
Operating Cycle
 128.04 128.04 230.82 78.83 589.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.20 <0.01 0.08 0.14
Free Cash Flow Per Share
 0.10 0.14 -0.30 0.04 0.07
CapEx Per Share
 0.07 0.07 0.31 0.04 0.07
Free Cash Flow to Operating Cash Flow
 0.70 0.67 -33.33 0.51 0.48
Dividend Paid and CapEx Coverage Ratio
 0.85 0.95 0.02 0.79 1.40
Capital Expenditure Coverage Ratio
 2.24 3.07 0.03 2.05 1.91
Operating Cash Flow Coverage Ratio
 0.04 0.06 <0.01 0.02 0.04
Operating Cash Flow to Sales Ratio
 0.36 0.49 0.04 0.30 0.53
Free Cash Flow Yield
3.02%4.19%-10.80%1.39%2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.30 7.17 -2.64 -27.47 -7.16
Price-to-Sales (P/S) Ratio
 8.26 7.86 11.90 11.05 8.95
Price-to-Book (P/B) Ratio
 0.81 0.79 0.76 0.57 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 33.11 23.87 -9.26 72.03 35.41
Price-to-Operating Cash Flow Ratio
 22.52 16.11 308.62 36.86 16.89
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 >-0.01 0.39 0.12
Price-to-Fair Value
 0.81 0.79 0.76 0.57 0.45
Enterprise Value Multiple
 10.32 9.87 78.14 268.60 150.62
Enterprise Value
 3.09B 2.96B 2.17B 2.61B 2.65B
EV to EBITDA
 10.32 9.87 78.14 268.60 150.62
EV to Sales
 14.60 13.96 18.62 20.39 20.17
EV to Free Cash Flow
 58.51 42.42 -14.48 132.93 79.85
EV to Operating Cash Flow
 41.09 28.62 482.75 68.03 38.09
Tangible Book Value Per Share
 4.08 4.15 3.67 4.95 5.24
Shareholders’ Equity Per Share
 4.08 4.15 3.67 4.95 5.24
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.06 -0.01 >-0.01
Revenue Per Share
 0.41 0.42 0.23 0.26 0.27
Net Income Per Share
 0.45 0.46 -1.06 -0.10 -0.33
Tax Burden
 1.00 1.00 12.44 1.01 1.00
Interest Burden
 0.78 0.78 -1.60 -7.57 -12.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.12 0.50 0.49
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 0.39 0.45 0.19 -0.75 2.34
Currency in GBP