Panther Securities PLC (GB:PNS)
LSE:PNS
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Panther Securities
(LSE:PNS)
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Rating:61Neutral
Price Target:
301.00 p
▲(5.61% Upside)
Action:Downgraded
Date:05/17/26
The score is primarily supported by attractive valuation (very low P/E and ~4% dividend yield). This is tempered by mixed financial performance—especially volatile cash flow—and weak technical momentum with the stock trading below key moving averages and a negative MACD.
Positive Factors
Balance Sheet Strength
A sizable equity base and moderate, improving leverage create enduring financial resilience. Stable total assets (~£190–201m) and a capital structure more conservative than earlier years support the company's ability to withstand property cycles, finance selective acquisitions, and preserve liquidity over months to years.
Negative Factors
Inconsistent Cash Generation
Volatile operating and free cash flow undermines the company's ability to consistently fund dividends, capital expenditure, and debt service from operations. For property investors, timing of rent receipts, lease events and capex can create sustained cash swings, reducing financial flexibility and increasing refinancing or liquidity risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A sizable equity base and moderate, improving leverage create enduring financial resilience. Stable total assets (~£190–201m) and a capital structure more conservative than earlier years support the company's ability to withstand property cycles, finance selective acquisitions, and preserve liquidity over months to years.
Read all positive factors
Panther Securities (PNS) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£49.32M
Dividend Yield3.92%
Average Volume (3M)4.41K
Price to Earnings (P/E)11.8
Beta (1Y)0.10
Revenue Growth-4.65%
EPS Growth-36.18%
CountryUK
Employees20
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.24
Shares Outstanding17,303,928
10 Day Avg. Volume7,649
30 Day Avg. Volume4,408
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)0.43
Price to Sales (P/S)3.33
P/FCF Ratio17.78
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)N/A
Revenue Forecast (FY)N/A
Panther Securities Business Overview & Revenue Model
Company Description
Panther Securities PLC is a property investment company that is AIM quoted. The company prior to December 2013 was fully listed and included in the FTSE fledgling index. It was first fully listed as a public company in 1934. We own and manage over...
How the Company Makes Money
Panther Securities primarily makes money from (1) rental income generated by leasing its commercial property portfolio to tenants, which is typically the core recurring revenue stream for a property investment company; and (2) property-related gai...
Panther Securities Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.11M | 15.05M | 14.46M | 13.41M | 13.17M |
| Gross Profit | 8.37M | 8.34M | 7.83M | 7.66M | 8.52M |
| EBITDA | 10.51M | 14.93M | 11.11M | 6.38M | 4.68M |
| Net Income | 4.25M | 6.69M | 4.42M | 16.98M | 13.51M |
Balance Sheet | |||||
| Total Assets | 196.37M | 200.77M | 196.88M | 190.19M | 186.95M |
| Cash, Cash Equivalents and Short-Term Investments | 5.93M | 2.60M | 980.00K | 4.48M | 8.37M |
| Total Debt | 64.62M | 70.27M | 72.89M | 67.56M | 64.43M |
| Total Liabilities | 79.81M | 84.61M | 85.01M | 78.96M | 89.17M |
| Stockholders Equity | 116.56M | 116.16M | 111.87M | 111.23M | 97.78M |
Cash Flow | |||||
| Free Cash Flow | 2.83M | 3.56M | 2.28M | -370.00K | 2.98M |
| Operating Cash Flow | 2.83M | 3.60M | 2.28M | -70.00K | 2.98M |
| Investing Cash Flow | 4.69M | 4.30M | -2.24M | -8.04M | 15.47M |
| Financing Cash Flow | -9.23M | -5.41M | 656.00K | -789.00K | -14.31M |
Panther Securities Technical Analysis
Negative
285.00
Price Trends
289.60
Negative
289.45
Negative
286.37
Negative
Market Momentum
-1.11
Positive
0.24
Positive
26.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PNS, the sentiment is Negative. The current price of 285 is below the 20-day moving average (MA) of 289.00, below the 50-day MA of 289.60, and below the 200-day MA of 286.37, indicating a bearish trend. The MACD of -1.11 indicates Positive momentum. The RSI at 0.24 is Positive, neither overbought nor oversold. The STOCH value of 26.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PNS.
Panther Securities Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £21.07M | 5.00 | 5.05% | ― | -7.14% | ― | |
69 Neutral | £27.29M | 12.00 | 4.44% | 0.91% | 3.71% | 29.79% | |
66 Neutral | £3.95M | 935.51 | 2.37% | 6.43% | -6.18% | -66.67% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | £49.32M | 11.84 | 6.10% | 3.92% | -4.65% | -36.18% | |
50 Neutral | £30.58M | -0.36 | -27.53% | ― | 15.55% | -116.52% | |
47 Neutral | £41.61M | -26.19 | -1.96% | ― | ― | ― |
* Real Estate Sector Average
GB:PNS
Panther Securities
285.00
-3.12
-1.08%
GB:CDFF
The Cardiff Property
2,750.00
176.70
6.87%
GB:DCI
Dolphin Capital Investors
4.55
-0.25
-5.21%
GB:FPO
First Property
14.25
0.75
5.56%
GB:FLK
Fletcher King
38.50
4.45
13.07%
GB:GR1T
Grit Real Estate Income Group Limited
6.15
-0.85
-12.14%
Panther Securities Corporate Events
Business Operations and StrategyStock BuybackDividendsFinancial Disclosures
Panther Securities Balances Lower Profit With Stronger Property Values and Cash-Enhancing Swap Deal
Positive
May 14, 2026
Panther Securities reported profit after tax of £4.25 million for 2025, down from £6.69 million a year earlier, as a loss on interest rate swaps offset stronger property revaluation gains and rising rents. Rental income edged up to £...
Executive/Board ChangesShareholder Meetings
Panther Securities to Refresh Board as Two Veteran Non-Executive Directors Retire
Neutral
Apr 28, 2026
Panther Securities PLC has announced that long-serving Non-Executive Directors Peter Kellner and Bryan Galan will retire and step down from the board following the company’s Annual General Meeting on 17 June 2026. The board, led by Chairman ...
Business Operations and StrategyFinancial Disclosures
Panther Securities Restructures Major Interest Rate Swap, Unlocks £2.06m Cash
Positive
Mar 10, 2026
Panther Securities has restructured a major interest rate swap with HSBC, cancelling an existing £35m derivative providing a fixed rate of 3.40% and replacing it with a new contract that now terminates on 1 September 2031 instead of 2038. The...
Regulatory Filings and Compliance
Panther Securities Confirms Total Voting Rights and Share Capital Structure
Neutral
Feb 27, 2026
Panther Securities PLC has reported its current capital structure for regulatory transparency purposes, confirming that it has 17,746,929 ordinary shares of 25 pence each in issue, of which 443,000 are held in treasury, leaving 17,303,929 voting r...
Stock BuybackRegulatory Filings and Compliance
Panther Securities Buys Back Shares as Perloff Family Reduces Stake
Positive
Feb 24, 2026
Panther Securities has repurchased 50,000 of its own ordinary shares at 290.25 pence each, which will be held in treasury, in a move that marginally reduces the free float and can be seen as a signal of confidence in the company’s valuation....
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.