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SECURE PROPERTY Development & Investment PLC (GB:SPDI)
LSE:SPDI
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SECURE PROPERTY Development & Investment (SPDI) AI Stock Analysis

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GB:SPDI

SECURE PROPERTY Development & Investment

(LSE:SPDI)

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Neutral 52 (OpenAI - 4o)
Rating:52Neutral
Price Target:
4.50p
▲(100.00% Upside)
The overall stock score of 52 reflects significant financial performance challenges, particularly in profitability and cash flow consistency. Technical analysis indicates bearish momentum, further weighing on the score. The low P/E ratio suggests potential undervaluation, but the lack of a dividend yield limits its appeal. The absence of earnings call and corporate events data means these factors do not influence the score.

SECURE PROPERTY Development & Investment (SPDI) vs. iShares MSCI United Kingdom ETF (EWC)

SECURE PROPERTY Development & Investment Business Overview & Revenue Model

Company DescriptionSPDI is a London listed property company focused on Emerging Europe (Romania, Bulgaria, Greece, Serbia) with a growing portfolio of prime commercial properties let to blue chip clients on long leases, which generates high yields and offers significant potential for capital growth thanks to highly favourable macro and regional property market fundamentals.
How the Company Makes MoneySPDI generates revenue primarily through the development and sale of residential and commercial properties. The company profits from the appreciation of property values and successful project completions, which are sold to end-users or investors. Additionally, SPDI earns income through property management services, leasing and rental agreements, and strategic partnerships with real estate investment trusts (REITs) and other financial institutions. By leveraging its expertise in market analysis and property valuation, SPDI maximizes returns on investment and creates long-term value for stakeholders.

SECURE PROPERTY Development & Investment Financial Statement Overview

Summary
Secure Property Development & Investment faces significant profitability challenges, with fluctuating revenues and persistent net losses impacting its income statement. The balance sheet reflects manageable debt levels but declining equity, raising concerns about long-term financial health. The cash flow statement shows some positive signals, though cash generation remains inconsistent.
Income Statement
45
Neutral
The company has experienced fluctuating revenue growth, with a notable decrease in 2024 compared to 2023. The gross profit margin has decreased significantly in 2024, indicating reduced profitability. The net profit margin is negative, highlighting ongoing losses. Despite a positive EBIT margin in 2024, EBITDA margin remains low, indicating operational challenges.
Balance Sheet
60
Neutral
The balance sheet shows a decline in stockholders' equity over time, which raises concerns about financial stability. The debt-to-equity ratio is relatively low, suggesting manageable leverage. However, the equity ratio has decreased, indicating a higher proportion of liabilities in the company's capital structure.
Cash Flow
50
Neutral
The company has shown improved free cash flow in 2024, but the operating cash flow remains volatile. The operating cash flow to net income ratio is low, reflecting inefficiencies in converting earnings into cash. Although the company has positive free cash flow, its ratio to net income is weak, indicating potential cash flow management issues.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue618.05K1.28M1.43M1.14M1.05M795.70K
Gross Profit618.05K972.23K1.43M1.14M1.05M795.70K
EBITDA56.56K72.68K9.51M-1.06M-318.34K-1.10M
Net Income41.81K-838.07K6.48M-1.24M184.41K-1.49M
Balance Sheet
Total Assets28.57M28.12M28.20M30.14M53.16M55.59M
Cash, Cash Equivalents and Short-Term Investments178.37K1.05M152.24K66.57K2.16M129.86K
Total Debt1.19M1.43M985.17K1.42M3.03M3.41M
Total Liabilities9.69M21.83M9.43M16.65M24.15M25.96M
Stockholders Equity18.78M6.28M18.66M13.11M23.25M23.71M
Cash Flow
Free Cash Flow32.30K27.09K-87.83K-2.47M-1.68M-1.64M
Operating Cash Flow32.30K27.09K-87.83K-2.47M-1.68M-1.64M
Investing Cash Flow55.82K1.19M1.11M2.56M5.70M2.91M
Financing Cash Flow-546.97K-872.13K-2.30M-2.33M-1.13M

SECURE PROPERTY Development & Investment Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.25
Price Trends
50DMA
4.57
Negative
100DMA
4.23
Negative
200DMA
4.10
Negative
Market Momentum
MACD
-0.71
Positive
RSI
2.17
Positive
STOCH
15.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SPDI, the sentiment is Negative. The current price of 2.25 is below the 20-day moving average (MA) of 3.78, below the 50-day MA of 4.57, and below the 200-day MA of 4.10, indicating a bearish trend. The MACD of -0.71 indicates Positive momentum. The RSI at 2.17 is Positive, neither overbought nor oversold. The STOCH value of 15.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SPDI.

SECURE PROPERTY Development & Investment Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
£4.00M26.175.77%0.55%-45.82%
69
Neutral
£26.11M25.493.52%0.94%-1.79%-10.25%
67
Neutral
£23.29M9.434.74%-3.81%
52
Neutral
£2.91M0.4660.45%
50
Neutral
£7.68M-20.45-1.33%3.26%90.27%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:SPDI
SECURE PROPERTY Development & Investment
2.25
-2.25
-50.00%
GB:CDFF
The Cardiff Property
2,600.00
321.63
14.12%
GB:FPO
First Property
15.75
1.00
6.78%
GB:FLK
Fletcher King
39.00
2.12
5.75%
GB:LAS
London And Associated Properties
8.75
-1.75
-16.67%
GB:WINK
M Winkworth
195.00
5.49
2.90%

SECURE PROPERTY Development & Investment Corporate Events

Business Operations and Strategy
SPDI Announces Arcona Share Distribution Timetable
Neutral
Sep 11, 2025

Secure Property Development & Investment PLC has announced the distribution timetable for its shares in Arcona Property Fund N.V., with the ex-date set for 12 September 2025 and the record date on 15 September 2025. This announcement is part of SPDI’s strategy to manage its capital and provide returns to shareholders, indicating a structured approach to its investment in high-yield real estate assets.

The most recent analyst rating on (GB:SPDI) stock is a Hold with a £5.50 price target. To see the full list of analyst forecasts on SECURE PROPERTY Development & Investment stock, see the GB:SPDI Stock Forecast page.

Business Operations and StrategyShareholder Meetings
Secure Property Development & Investment PLC Announces Share Capital Reduction
Positive
Jul 2, 2025

Secure Property Development & Investment PLC has received confirmation from the Cyprus Registrar of Companies for the reduction of its share capital, as approved by shareholders in April 2025. This enables the company to distribute shares of the Arcona Property Fund to its shareholders, aligning with its strategic focus on maximizing shareholder value through strategic asset management.

Business Operations and StrategyFinancial Disclosures
SPDI Reports Strategic Progress and Financial Resilience in 2024 Results
Positive
Jun 30, 2025

Secure Property Development & Investment PLC has announced its 2024 financial results, highlighting significant strategic progress despite challenging market conditions in South Eastern Europe. The company completed a major transaction with Arcona Property Fund, receiving shares valued at €12.5 million, and is now focused on monetizing remaining assets and exploring growth strategies. Despite a 10% decline in operating income due to lower energy costs, net operating income increased by 17% due to reduced expenses, positioning SPDI for future growth and stability.

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.Date of analysis: Sep 14, 2025