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PRS REIT Plc (GB:PRSR)

LSE:PRSR

PRSR

PRS REIT Plc

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PRS REIT Plc (PRSR) Ratios

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PRS REIT Plc Ratios

GB:PRSR's free cash flow for Q2 2024 was £0.72. For the 2024 fiscal year, GB:PRSR's free cash flow was decreased by £ and operating cash flow was £0.66. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	1.01	3.14	5.69	5.67
Quick Ratio	0.00	1.01	3.14	5.69	5.67
Cash Ratio	0.00	1.01	3.14	5.69	5.67
Solvency Ratio	0.25	0.02	0.23	0.08	0.07
Operating Cash Flow Ratio	0.00	1.35	1.38	0.34	-0.67
Short-Term Operating Cash Flow Coverage	0.96	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -440.22M	£ -382.08M	£ -329.96M	£ -296.69M	£ -109.85M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.36	0.34	0.41	0.23
Debt-to-Equity Ratio	0.55	0.57	0.54	0.73	0.31
Debt-to-Capital Ratio	0.36	0.36	0.35	0.42	0.24
Long-Term Debt-to-Capital Ratio	0.34	0.27	0.28	0.33	0.23
Financial Leverage Ratio	1.57	1.60	1.59	1.78	1.36
Debt Service Coverage Ratio	1.85	-2.03	-2.45	-1.59	-1.10
Interest Coverage Ratio	0.00	2.03	2.45	1.58	1.11
Debt to Market Cap	0.72	0.56	0.43	0.48	0.39
Interest Debt Per Share	0.77	0.71	0.67	0.74	0.30
Net Debt to EBITDA	9.84	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	71.32%	70.13%	69.85%	64.15%	44.55%
EBIT Margin	65.32%	65.30%	64.31%	56.74%	31.57%
EBITDA Margin	65.32%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	65.32%	65.30%	64.31%	56.74%	31.57%
Pretax Profit Margin	173.56%	82.68%	273.11%	165.61%	126.74%
Net Profit Margin	173.56%	82.68%	273.11%	165.61%	126.74%
Continuous Operations Profit Margin	173.56%	82.68%	273.11%	165.61%	126.74%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	265.70%	126.62%	424.70%	291.91%	401.44%
Return on Assets (ROA)	9.08%	4.02%	11.39%	5.05%	2.56%
Return on Equity (ROE)	14.64%	6.43%	18.13%	9.00%	3.48%
Return on Capital Employed (ROCE)	3.42%	3.22%	2.72%	1.76%	0.65%
Return on Invested Capital (ROIC)	184.97%	0.68%	2.10%	1.16%	0.49%
Return on Tangible Assets	9.08%	4.02%	11.39%	5.05%	2.56%
Earnings Yield	18.76%	9.61%	20.50%	8.73%	4.45%
Efficiency Ratios
Receivables Turnover	7.75	0.00	0.00	0.00	0.00
Payables Turnover	0.00	3.83	0.90	1.31	0.37
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.05	0.04	0.03	0.02
Asset Turnover	0.05	0.05	0.04	0.03	0.02
Working Capital Turnover Ratio	9.49	3.08	0.81	0.44	0.10
Cash Conversion Cycle	47.11	-95.25	-405.91	-278.72	-982.11
Days of Sales Outstanding	47.11	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	95.25	405.91	278.72	982.11
Operating Cycle	47.11	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.03	0.04	0.01	-0.01
Free Cash Flow Per Share	0.02	0.03	0.04	0.01	-0.01
CapEx Per Share	0.02	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.43	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.63	0.81	1.00	0.21	-0.36
Capital Expenditure Coverage Ratio	1.77	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.05	0.05	0.06	0.01	-0.05
Operating Cash Flow to Sales Ratio	0.34	0.34	0.50	0.19	-0.55
Free Cash Flow Yield	1.59%	4.01%	3.79%	1.02%	-1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.33	10.40	4.88	11.45	22.46
Price-to-Sales (P/S) Ratio	9.25	8.60	13.32	18.97	28.47
Price-to-Book (P/B) Ratio	0.76	0.67	0.88	1.03	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	62.72	24.95	26.41	98.04	-52.20
Price-to-Operating Cash Flow Ratio	27.21	24.95	26.41	98.04	-52.20
Price-to-Earnings Growth (PEG) Ratio	0.48	-0.16	0.03	0.07	1.78
Price-to-Fair Value	0.76	0.67	0.88	1.03	0.78
Enterprise Value Multiple	24.00	0.00	0.00	0.00	0.00
Enterprise Value	990.29M	803.59M	863.15M	774.66M	454.43M
EV to EBITDA	24.00	0.00	0.00	0.00	0.00
EV to Sales	15.68	15.65	20.34	29.08	35.10
EV to Free Cash Flow	106.29	45.40	40.33	150.33	-64.38
EV to Operating Cash Flow	46.10	45.40	40.33	150.33	-64.38
Tangible Book Value Per Share	1.40	1.20	1.19	0.99	0.95
Shareholders’ Equity Per Share	1.40	1.20	1.19	0.99	0.95
Tax and Other Ratios
Effective Tax Rate	0.00	0.79	0.24	0.35	0.25
Revenue Per Share	0.12	0.09	0.08	0.05	0.03
Net Income Per Share	0.20	0.08	0.22	0.09	0.03
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	2.66	1.27	4.25	2.92	4.01
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.16	0.18	0.25	0.47
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.20	0.42	0.18	0.12	-0.43

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