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Picton Property Income (GB:PCTN)
LSE:PCTN
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Picton Property Income (PCTN) Stock Statistics & Valuation Metrics

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Total Valuation

Picton Property Income has a market cap or net worth of £367.20M. The enterprise value is 522.56M .
Market Cap£367.20M
Enterprise Value522.56M

Share Statistics

Picton Property Income has 513,827,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding513,827,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Picton Property Income’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.73%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.73%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.26M
Profits Per Employee2.15M
Employee Count12
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Picton Property Income is 14.4. Picton Property Income’s PEG ratio is -0.56.
PE Ratio14.4
PS Ratio7.82
PB Ratio0.77
Price to Fair Value0.77
Price to FCF31.13
Price to Operating Cash Flow16.96
PEG Ratio-0.56

Income Statement

In the last 12 months, Picton Property Income had revenue of 51.07M and earned 25.85M in profits. Earnings per share was 0.05.
Revenue51.07M
Gross Profit35.37M
Operating Income28.04M
Pretax Income25.85M
Net Income25.85M
EBITDA34.60M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 21.62M and capital expenditures -8.79M, giving a free cash flow of 12.83M billion.
Operating Cash Flow21.62M
Free Cash Flow12.83M
Free Cash Flow per Share0.02

Dividends & Yields

Picton Property Income pays an annual dividend of 0.95 p, resulting in a dividend yield of 5.15%
Dividend Per Share0.95 p
Dividend Yield5.15%
Payout Ratio55.51%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change-4.36%
50-Day Moving Average72.82
200-Day Moving Average76.18
Relative Strength Index (RSI)52.31
Average Volume (3m)969.76K

Important Dates

Picton Property Income upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Picton Property Income as a current ratio of 42.16, with Debt / Equity ratio of 40.30%
Current Ratio42.16
Quick Ratio42.16
Debt to Market Cap0.52
Net Debt to EBITDA4.83
Interest Coverage Ratio3.29

Taxes

In the past 12 months, Picton Property Income has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Picton Property Income EV to EBITDA ratio is 16.37, with an EV/FCF ratio of 44.16.
EV to Sales11.09
EV to EBITDA16.37
EV to Free Cash Flow44.16
EV to Operating Cash Flow26.20

Balance Sheet

Picton Property Income has £43.26M in cash and marketable securities with £210.37M in debt, giving a net cash position of -£167.11M billion.
Cash & Marketable Securities£43.26M
Total Debt£210.37M
Net Cash-£167.11M
Net Cash Per Share-£0.33
Tangible Book Value Per Share£1.01

Margins

Gross margin is 69.26%, with operating margin of 54.90%, and net profit margin of 50.63%.
Gross Margin69.26%
Operating Margin54.90%
Pretax Margin50.63%
Net Profit Margin50.63%
EBITDA Margin67.74%
EBIT Margin67.31%

Analyst Forecast

The average price target for Picton Property Income is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-5.46%
EPS Growth Forecast-27.41%

Scores

Smart ScoreN/A
AI Score