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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 Q4 2025 was £1.88. For the 2025 fiscal year, GB:HMSO's free cash flow was decreased by £ and operating cash flow was £14.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	0.43	0.44	0.38	0.37
Debt-to-Equity Ratio	0.81	0.81	0.84	0.68	0.66
Debt-to-Capital Ratio	0.45	0.45	0.46	0.40	0.40
Long-Term Debt-to-Capital Ratio	0.42	0.42	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	7.66	4.01	0.19	-0.41	0.18
Debt to Market Cap	0.96	0.98	1.06	1.15	1.40
Interest Debt Per Share	3.36	3.49	3.20	3.50	3.58
Net Debt to EBITDA	4.48	4.48	28.19	123.04	83.84
Profitability Margins
Gross Profit Margin	98.96%	98.96%	57.58%	65.73%	66.89%
EBIT Margin	346.12%	346.12%	22.62%	5.24%	10.27%
EBITDA Margin	347.16%	347.16%	23.82%	7.59%	13.39%
Operating Profit Margin	304.52%	304.52%	11.23%	-23.00%	10.27%
Pretax Profit Margin	270.10%	270.10%	-36.25%	-39.67%	-124.81%
Net Profit Margin	268.95%	268.95%	-450.99%	-40.22%	-124.96%
Continuous Operations Profit Margin	269.41%	269.41%	-38.39%	-51.80%	-124.96%
Net Income Per EBT	99.57%	99.57%	1244.21%	101.38%	100.12%
EBT Per EBIT	88.70%	88.70%	-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)	6.87%	6.87%	0.43%	-0.72%	0.31%
Return on Invested Capital (ROIC)	6.67%	6.67%	0.39%	-0.70%	0.31%
Return on Tangible Assets	5.90%	5.90%	-15.14%	-1.19%	-3.62%
Earnings Yield	14.10%	13.95%	-37.90%	-3.64%	-13.97%
Efficiency Ratios
Receivables Turnover	0.91	0.91	1.58	4.63	1.51
Payables Turnover	0.00	0.00	3.00	3.06	1.67
Inventory Turnover	0.00	0.00	0.00	0.00	1.05
Fixed Asset Turnover	12.15	12.15	14.77	26.63	12.06
Asset Turnover	0.02	0.02	0.03	0.03	0.03
Working Capital Turnover Ratio	0.34	0.24	0.34	0.54	0.49
Cash Conversion Cycle	400.95	400.95	109.16	-40.34	371.89
Days of Sales Outstanding	400.95	400.95	230.82	78.83	242.22
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	347.71
Days of Payables Outstanding	0.00	0.00	121.67	119.17	218.04
Operating Cycle	400.95	400.95	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	0.87	1.20	0.04	0.30	0.53
Free Cash Flow Yield	3.11%	4.19%	-10.80%	1.39%	2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.09	7.17	-2.64	-27.47	-7.16
Price-to-Sales (P/S) Ratio	19.70	19.28	11.90	11.05	8.95
Price-to-Book (P/B) Ratio	0.79	0.79	0.76	0.57	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	32.16	23.87	-9.26	72.03	35.41
Price-to-Operating Cash Flow Ratio	21.88	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	0.79	0.79	0.76	0.57	0.45
Enterprise Value Multiple	10.15	10.03	78.14	268.60	150.62
Enterprise Value	3.04B	3.01B	2.17B	2.61B	2.65B
EV to EBITDA	10.15	10.03	78.14	268.60	150.62
EV to Sales	35.25	34.84	18.62	20.39	20.17
EV to Free Cash Flow	57.57	43.13	-14.48	132.93	79.85
EV to Operating Cash Flow	40.43	29.10	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	0.17	0.17	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	0.13	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