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Picton Property Income (GB:PCTN)
LSE:PCTN

Picton Property Income (PCTN) Stock Statistics & Valuation Metrics

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7 Followers

Total Valuation

Picton Property Income has a market cap or net worth of £372.65M. The enterprise value is 0.00p.
Market Cap£372.65M
Enterprise Value0.00p

Share Statistics

Picton Property Income has 515,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding515,000,000
Owned by Insiders0.33%
Owned by Institutions

Financial Efficiency

Picton Property Income’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2483.23%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2483.23%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.50M
Profits Per Employee3.75M
Employee Count12
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Picton Property Income is 9.5. Picton Property Income’s PEG ratio is -0.01.
PE Ratio9.5
PS Ratio7.22
PB Ratio0.73
Price to Fair Value0.73
Price to FCF15.66
Price to Operating Cash Flow16.22
PEG Ratio-0.01

Income Statement

In the last 12 months, Picton Property Income had revenue of 54.02M and earned 37.32M in profits. Earnings per share was 0.07.
Revenue54.02M
Gross Profit37.68M
Operating Income37.32M
Pretax Income37.32M
Net Income37.32M
EBITDA30.72M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was 22.23M and capital expenditures -13.00K, giving a free cash flow of 22.22M billion.
Operating Cash Flow22.23M
Free Cash Flow22.22M
Free Cash Flow per Share0.04

Dividends & Yields

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

Stock Price Statistics

Beta0.88
52-Week Price Change20.57%
50-Day Moving Average75.83
200-Day Moving Average74.54
Relative Strength Index (RSI)38.47
Average Volume (3m)969.76K

Important Dates

Picton Property Income upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMay 21, 2026
Ex-Dividend Date

Financial Position

Picton Property Income as a current ratio of 0.00, with Debt / Equity ratio of 39.60%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.53
Net Debt to EBITDA5.73
Interest Coverage Ratio4.52

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 18.42, with an EV/FCF ratio of 22.72.
EV to Sales10.48
EV to EBITDA18.42
EV to Free Cash Flow22.72
EV to Operating Cash Flow22.71

Balance Sheet

Picton Property Income has £53.59M in cash and marketable securities with £211.06M in debt, giving a net cash position of -£157.47M billion.
Cash & Marketable Securities£53.59M
Total Debt£211.06M
Net Cash-£157.47M
Net Cash Per Share-£0.31
Tangible Book Value Per Share£0.98

Margins

Gross margin is 69.75%, with operating margin of 69.09%, and net profit margin of 69.09%.
Gross Margin69.75%
Operating Margin69.09%
Pretax Margin69.09%
Net Profit Margin69.09%
EBITDA Margin56.87%
EBIT Margin56.60%

Analyst Forecast

The average price target for Picton Property Income is £85.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£85.21
Price Target Upside17.05% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.98%
EPS Growth Forecast412.08%

Scores

Smart ScoreN/A
AI Score