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STOCKS

Hammerson plc R.E.I.T. (GB:HMSO)

LSE:HMSO

HMSO

Hammerson plc R.E.I.T.

RESEARCH TOOLSreports

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

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Hammerson plc R.E.I.T. Ratios

GB:HMSO's free cash flow for Q2 2025 was £0.76. For the 2025 fiscal year, GB:HMSO's free cash flow was decreased by £ and operating cash flow was £0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.84	2.30	1.89	3.04
Quick Ratio	1.33	1.84	2.30	1.69	2.85
Cash Ratio	1.15	1.64	1.96	1.18	1.72
Solvency Ratio	0.02	-0.32	-0.03	-0.08	-0.19
Operating Cash Flow Ratio	0.11	<0.01	0.16	0.38	-0.39
Short-Term Operating Cash Flow Coverage	0.16	0.01	0.34	4.32	0.00
Net Current Asset Value	£ -1.09B	£ -827.60M	£ -1.31B	£ -1.60B	£ -1.62B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.44	0.38	0.37	0.38
Debt-to-Equity Ratio	0.84	0.84	0.68	0.65	0.68
Debt-to-Capital Ratio	0.46	0.46	0.40	0.39	0.41
Long-Term Debt-to-Capital Ratio	0.39	0.38	0.38	0.39	0.40
Financial Leverage Ratio	1.94	1.91	1.76	1.75	1.79
Debt Service Coverage Ratio	0.15	0.06	0.05	-0.97	-0.09
Interest Coverage Ratio	0.00	0.19	-0.41	0.41	0.16
Debt to Market Cap	0.91	1.06	1.15	0.13	0.10
Interest Debt Per Share	3.18	3.20	3.50	0.33	0.36
Net Debt to EBITDA	18.36	28.19	123.04	-16.95	-264.66
Profitability Margins
Gross Profit Margin	105.70%	57.58%	65.73%	69.82%	64.92%
EBIT Margin	63.48%	22.62%	5.09%	10.72%	-8.07%
EBITDA Margin	63.83%	23.82%	7.59%	-68.71%	-4.62%
Operating Profit Margin	65.06%	11.23%	-23.00%	24.07%	9.48%
Pretax Profit Margin	24.96%	-36.25%	-39.67%	-130.26%	-319.50%
Net Profit Margin	34.94%	-450.99%	-40.22%	-130.42%	-320.52%
Continuous Operations Profit Margin	33.29%	-38.39%	-40.22%	-130.42%	-320.52%
Net Income Per EBT	140.00%	1244.21%	101.38%	100.12%	100.32%
EBT Per EBIT	38.36%	-322.90%	172.45%	-541.25%	-3371.90%
Return on Assets (ROA)	0.83%	-15.14%	-1.19%	-3.62%	-8.33%
Return on Equity (ROE)	1.62%	-28.90%	-2.09%	-6.35%	-14.91%
Return on Capital Employed (ROCE)	1.78%	0.43%	-0.72%	0.70%	0.26%
Return on Invested Capital (ROIC)	1.42%	0.41%	-0.71%	0.69%	0.26%
Return on Tangible Assets	0.83%	-15.14%	-1.19%	-3.62%	-8.33%
Earnings Yield	1.96%	-37.90%	-3.64%	-1.28%	-2.31%
Efficiency Ratios
Receivables Turnover	0.97	1.58	4.63	1.44	4.64
Payables Turnover	0.30	3.00	3.06	1.67	2.64
Inventory Turnover	0.00	0.00	0.00	1.05	1.31
Fixed Asset Turnover	11.35	14.77	26.63	11.55	24.56
Asset Turnover	0.02	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	0.32	0.34	0.54	0.47	0.43
Cash Conversion Cycle	-856.44	109.16	-40.34	382.47	219.55
Days of Sales Outstanding	375.93	230.82	78.83	252.80	78.60
Days of Inventory Outstanding	0.00	0.00	0.00	347.71	279.45
Days of Payables Outstanding	1.23K	121.67	119.17	218.04	138.50
Operating Cycle	375.93	230.82	78.83	600.51	358.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	<0.01	0.08	0.01	-0.01
Free Cash Flow Per Share	0.10	-0.30	0.04	<0.01	-0.02
CapEx Per Share	0.03	0.31	0.04	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.89	-33.33	0.51	0.48	1.30
Dividend Paid and CapEx Coverage Ratio	0.73	0.02	0.79	1.40	-1.53
Capital Expenditure Coverage Ratio	3.20	0.03	2.05	1.91	-3.33
Operating Cash Flow Coverage Ratio	0.03	<0.01	0.02	0.04	-0.04
Operating Cash Flow to Sales Ratio	0.64	0.04	0.30	0.55	-0.55
Free Cash Flow Yield	2.95%	-10.80%	1.39%	0.26%	-0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.90	-2.64	-27.47	-78.30	-43.29
Price-to-Sales (P/S) Ratio	19.26	11.90	11.05	102.12	138.76
Price-to-Book (P/B) Ratio	0.82	0.76	0.57	4.97	6.45
Price-to-Free Cash Flow (P/FCF) Ratio	33.85	-9.26	72.03	387.27	-193.87
Price-to-Operating Cash Flow Ratio	27.97	308.62	36.86	184.73	-252.05
Price-to-Earnings Growth (PEG) Ratio	0.21	>-0.01	0.39	1.31	0.57
Price-to-Fair Value	0.82	0.76	0.57	4.97	6.45
Enterprise Value Multiple	48.54	78.14	268.60	-165.59	-3.27K
Enterprise Value	2.64B	2.17B	2.61B	14.32B	19.28B
EV to EBITDA	48.54	78.14	268.60	-165.59	-3.27K
EV to Sales	30.98	18.62	20.39	113.77	150.98
EV to Free Cash Flow	54.45	-14.48	132.93	431.42	-210.95
EV to Operating Cash Flow	48.72	482.75	68.03	205.79	-274.26
Tangible Book Value Per Share	3.81	3.67	4.95	0.48	0.51
Shareholders’ Equity Per Share	3.78	3.67	4.95	0.48	0.51
Tax and Other Ratios
Effective Tax Rate	0.12	-0.06	-0.01	>-0.01	>-0.01
Revenue Per Share	0.17	0.23	0.26	0.02	0.02
Net Income Per Share	0.06	-1.06	-0.10	-0.03	-0.08
Tax Burden	1.40	12.44	1.01	1.00	1.00
Interest Burden	0.39	-1.60	-7.80	-12.15	39.61
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	>-0.01
SG&A to Revenue	0.26	0.12	0.50	0.51	0.62
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.02	0.03
Income Quality	2.90	0.19	-0.75	2.34	-2.98

Currency in GBP