Palace Capital PLC (GB:PCA)
LSE:PCA
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Palace Capital
(LSE:PCA)
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Rating:66Neutral
Price Target:
179.00 p
▼(-14.76% Downside)
Action:ReiteratedDate:12/30/25
The score is primarily supported by improved financial stability (debt eliminated) and strong recent cash generation, plus shareholder-return-focused corporate actions. Offsetting factors include multi-year revenue decline and volatility in results, with only modest technical momentum and a valuation that is helped by the yield but limited by a mid-to-high P/E.
Positive Factors
Balance sheet strength
Eliminating all debt materially reduces financial risk and interest burdens, giving management durable flexibility to fund dividends, asset recycling or opportunistic purchases without refinancing pressure. For a property company this enhances resilience across cycles and supports strategic optionality.
Negative Factors
Multi-year revenue decline
Sustained revenue contraction erodes the income base needed to support recurring dividends and cover fixed property costs. If driven by disposals or weaker rents, it limits scale economies and constrains long-term earnings power, making cash generation harder to sustain without asset replenishment.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Eliminating all debt materially reduces financial risk and interest burdens, giving management durable flexibility to fund dividends, asset recycling or opportunistic purchases without refinancing pressure. For a property company this enhances resilience across cycles and supports strategic optionality.
Read all positive factors
Palace Capital (PCA) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£32.31M
Dividend Yield7.14%
Average Volume (3M)49.56K
Price to Earnings (P/E)54.7
Beta (1Y)0.39
Revenue Growth-41.22%
EPS GrowthN/A
CountryUK
Employees8
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)0.04
Shares Outstanding19,524,775
10 Day Avg. Volume40,225
30 Day Avg. Volume49,557
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)0.92
Price to Sales (P/S)5.06
P/FCF Ratio9.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.11
Revenue Forecast (FY)N/A
Palace Capital Business Overview & Revenue Model
Company Description
Palace Capital plc is a real estate investment firm specializing in investment in entities operating in the property sector. It seeks to invest in United Kingdom. Palace Capital plc is based in London, the United Kingdom....
How the Company Makes Money
null...
Palace Capital Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
74
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.17M | 13.24M | 19.60M | 32.97M | 49.06M | 17.32M |
| Gross Profit | 1.31M | 5.38M | 9.82M | 15.83M | 18.66M | 15.82M |
| EBITDA | -182.00K | 1.53M | -7.52M | -32.02M | 27.56M | -2.33M |
| Net Income | 2.64M | 1.42M | -9.36M | -35.70M | 24.55M | -5.53M |
Balance Sheet | ||||||
| Total Assets | 52.19M | 77.02M | 110.75M | 201.77M | 288.62M | 301.24M |
| Cash, Cash Equivalents and Short-Term Investments | 4.64M | 22.22M | 19.77M | 5.51M | 28.14M | 9.42M |
| Total Debt | 0.00 | 0.00 | 8.29M | 64.88M | 102.31M | 129.24M |
| Total Liabilities | 2.77M | 4.52M | 12.98M | 73.30M | 111.42M | 143.41M |
| Stockholders Equity | 49.42M | 72.50M | 97.77M | 128.47M | 177.20M | 157.83M |
Cash Flow | ||||||
| Free Cash Flow | 3.44M | 6.88M | -443.00K | 13.07M | 26.14M | -14.68M |
| Operating Cash Flow | -701.00K | 7.05M | 1.10M | 14.45M | 32.68M | 6.54M |
| Investing Cash Flow | 17.74M | 30.46M | 90.67M | 14.03M | 18.04M | -14.84M |
| Financing Cash Flow | -33.69M | -35.06M | -77.52M | -51.12M | -32.00M | 3.82M |
Palace Capital Technical Analysis
Negative
210.00
Price Trends
195.31
Negative
198.41
Negative
203.46
Negative
Market Momentum
-5.46
Positive
35.84
Neutral
31.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PCA, the sentiment is Negative. The current price of 210 is above the 20-day moving average (MA) of 182.00, above the 50-day MA of 195.31, and above the 200-day MA of 203.46, indicating a bearish trend. The MACD of -5.46 indicates Positive momentum. The RSI at 35.84 is Neutral, neither overbought nor oversold. The STOCH value of 31.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PCA.
Palace Capital Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £59.09M | 4.85 | 10.22% | 8.23% | 5.98% | 35.28% | |
71 Outperform | £165.02M | 9.16 | 7.33% | 7.43% | -10.95% | -30.09% | |
67 Neutral | £230.62M | 5.97 | 9.81% | 6.64% | 8.12% | 163.48% | |
66 Neutral | £32.31M | 54.66 | 4.33% | 7.14% | -41.22% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
51 Neutral | £54.20M | -11.90 | -0.96% | 5.02% | -13.04% | 64.44% | |
46 Neutral | £49.03M | -9.68 | -4.75% | 3.94% | 4.77% | -1540.79% |
* Real Estate Sector Average
GB:PCA
Palace Capital
165.50
-35.20
-17.54%
GB:AEWU
AEW UK REIT
104.00
8.86
9.31%
GB:RLE
Real Estate ate ate Investors
31.00
2.50
8.78%
GB:SREI
Schroder Real Estate ate ate Investment
47.15
-1.80
-3.68%
GB:TOWN
Town Centre Securities
116.50
-12.47
-9.67%
GB:AIRE
Alternative Income REIT Plc
73.40
8.07
12.36%
Palace Capital Corporate Events
Stock BuybackRegulatory Filings and Compliance
Palace Capital Completes Share Buyback and Updates Voting Rights
Neutral
Apr 24, 2026
Palace Capital has completed a share buyback transaction, purchasing 300,000 ordinary shares at a volume-weighted average price of 169.75 pence per share through Cavendish Capital Markets, with the shares to be held in treasury and then cancelled....
Business Operations and StrategyStock Buyback
Palace Capital Launches Further Share Buyback as Part of Capital Return Plan
Positive
Apr 23, 2026
Palace Capital has launched a further share buyback programme of up to 300,000 ordinary shares as part of a wider capital return initiative, with Cavendish appointed to execute the purchases on a broker-managed and independent basis. The programme...
Stock BuybackRegulatory Filings and Compliance
Palace Capital Completes Share Buyback and Confirms New Voting Rights
Neutral
Apr 21, 2026
Palace Capital has completed a share buyback, acquiring 400,000 ordinary shares at a volume-weighted average price of 173 pence per share through Cavendish Capital Markets. The shares will be held in treasury and then cancelled, reducing the numbe...
Business Operations and StrategyStock Buyback
Palace Capital Launches Share Buyback as First Step in Capital Return Plan
Positive
Apr 17, 2026
Palace Capital has launched a broker-managed share buyback programme for up to 400,000 ordinary shares as the first step in a broader capital return plan. The programme starts immediately and is scheduled to run until no later than 17 October 2026...
Business Operations and StrategyFinancial Disclosures
Palace Capital Portfolio Value Falls 16% on Weaker Office and Leisure Assets
Negative
Apr 16, 2026
Palace Capital reported that its property portfolio was valued at £31.3 million as of 31 March 2026, representing a like-for-like decline of about 16% since 30 September 2025. The portfolio comprises four investment properties, a residential ...
Business Operations and StrategyDividendsRegulatory Filings and Compliance
Palace Capital Tightens Dividend Policy and Corrects Past PID Misclassification
Neutral
Mar 19, 2026
Palace Capital has reviewed its historic dividend practice and concluded that paying quarterly dividends in excess of EPRA earnings per share effectively returned shareholders’ net asset value, a policy the board now deems misaligned with in...
Business Operations and StrategyM&A Transactions
Palace Capital Exits Halifax as It Accelerates Regional Asset Disposals
Positive
Feb 9, 2026
Palace Capital has exchanged contracts to sell its investment property at Broad Street Plaza in Halifax for £9.9 million, reflecting a 14.9% net initial yield and an 8.7% premium to its September 2025 valuation. Completion is expected in the ...
Business Operations and StrategyM&A Transactions
Palace Capital Exits Halifax Asset with Premium Disposal
Positive
Feb 9, 2026
Palace Capital has exchanged contracts to sell its investment property at Broad Street Plaza in Halifax for £9.9 million, reflecting a 14.9% net initial yield and an 8.7% premium to its September 2025 valuation. Completion is expected in the ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.