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Total Valuation
Hammerson plc R.E.I.T. has a market cap or net worth of £1.96B. The enterprise value is 3.18B .
Market Cap£1.96B
Enterprise Value3.18B
Share Statistics
Hammerson plc R.E.I.T. has 532,045,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding532,045,530
Owned by Insiders0.22%
Owned by Institutions―
Financial Efficiency
Hammerson plc R.E.I.T.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.69M
Profits Per Employee1.86M
Employee Count125
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hammerson plc R.E.I.T. is 9.8. Hammerson plc R.E.I.T.’s PEG ratio is -0.05.
PE Ratio9.8
PS Ratio7.86
PB Ratio0.79
Price to Fair Value0.79
Price to FCF23.87
Price to Operating Cash Flow25.39
PEG Ratio-0.05
Income Statement
In the last 12 months, Hammerson plc R.E.I.T. had revenue of 211.80M and earned 232.10M in profits. Earnings per share was 0.46.
Revenue211.80M
Gross Profit130.50M
Operating Income86.20M
Pretax Income233.10M
Net Income232.10M
EBITDA299.60M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 75.25M and capital expenditures -33.60M, giving a free cash flow of 52.85M billion.
Operating Cash Flow75.25M
Free Cash Flow52.85M
Free Cash Flow per Share0.10
Dividends & Yields
Hammerson plc R.E.I.T. pays an annual dividend of 8.56 p, resulting in a dividend yield of 4.33%
Dividend Per Share8.56 p
Dividend Yield4.33%
Payout Ratio41.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change36.46%
50-Day Moving Average343.48
200-Day Moving Average322.32
Relative Strength Index (RSI)62.48
Average Volume (3m)827.00K
Important Dates
Hammerson plc R.E.I.T. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Hammerson plc R.E.I.T. as a current ratio of 4.26, with Debt / Equity ratio of 80.80%
Current Ratio4.26
Quick Ratio4.26
Debt to Market Cap0.95
Net Debt to EBITDA4.31
Interest Coverage Ratio1.31
Taxes
In the past 12 months, Hammerson plc R.E.I.T. has paid 600.00K in taxes.
Income Tax600.00K
Effective Tax Rate<0.01
Enterprise Valuation
Hammerson plc R.E.I.T. EV to EBITDA ratio is 9.87, with an EV/FCF ratio of 42.42.
EV to Sales13.96
EV to EBITDA9.87
EV to Free Cash Flow42.42
EV to Operating Cash Flow28.62
Balance Sheet
Hammerson plc R.E.I.T. has £349.90M in cash and marketable securities with £1.69B in debt, giving a net cash position of -£1.34B billion.
Cash & Marketable Securities£349.90M
Total Debt£1.69B
Net Cash-£1.34B
Net Cash Per Share-£2.52
Tangible Book Value Per Share£4.15
Margins
Gross margin is 61.61%, with operating margin of 40.70%, and net profit margin of 109.58%.
Gross Margin61.61%
Operating Margin40.70%
Pretax Margin110.06%
Net Profit Margin109.58%
EBITDA Margin141.45%
EBIT Margin141.03%
Analyst Forecast
The average price target for Hammerson plc R.E.I.T. is £389.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£389.00
Price Target Upside13.08% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast73.32%
EPS Growth Forecast―