SECURE PROPERTY Development & Investment PLC (GB:SPDI)
LSE:SPDI
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SECURE PROPERTY Development & Investment
(LSE:SPDI)
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Rating:50Neutral
Price Target:
2.00 p
▲(14.29% Upside)
Action:ReiteratedDate:12/07/25
The overall stock score reflects significant challenges in financial performance and valuation, with ongoing losses and weak cash flow management. However, recent strategic corporate events, including a shift towards energy storage and asset sales, provide a positive outlook for future growth. Technical indicators suggest bearish momentum, further weighing down the score.
Positive Factors
Manageable Debt Levels
A low debt-to-equity ratio indicates that the company has a manageable level of debt, which can provide financial stability and flexibility for future investments and operations.
Negative Factors
Fluctuating Revenues
Fluctuating revenues can indicate instability in the company's core operations, making it challenging to plan for long-term growth and potentially affecting investor confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Debt Levels
A low debt-to-equity ratio indicates that the company has a manageable level of debt, which can provide financial stability and flexibility for future investments and operations.
Read all positive factors
SECURE PROPERTY Development & Investment (SPDI) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£1.61M
Dividend YieldN/A
Average Volume (3M)37.88K
Price to Earnings (P/E)―
Beta (1Y)-0.41
Revenue Growth-55.33%
EPS Growth-115.99%
CountryUK
Employees2
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding129,191,440
10 Day Avg. Volume10,740
30 Day Avg. Volume37,876
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.99
Price to Sales (P/S)4.88
P/FCF Ratio230.50
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
SECURE PROPERTY Development & Investment Business Overview & Revenue Model
Company Description
SPDI 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 signifi...
How the Company Makes Money
SPDI generates revenue through multiple streams including property development projects, where the company earns profits from the sale or lease of developed properties. Additionally, SPDI engages in asset management services, collecting management...
SECURE PROPERTY Development & Investment Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | Jun 2025 | Dec 2023 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.28M | 1.43M | 1.14M | 1.05M | 795.70K |
| Gross Profit | 972.23K | 1.43M | 1.14M | 1.05M | 795.70K |
| EBITDA | 72.68K | 9.51M | -1.06M | 422.31K | -1.10M |
| Net Income | -838.07K | 6.48M | -1.24M | 184.41K | -1.49M |
Balance Sheet | |||||
| Total Assets | 28.12M | 28.20M | 30.14M | 53.16M | 55.59M |
| Cash, Cash Equivalents and Short-Term Investments | 1.05M | 152.24K | 66.57K | 2.16M | 129.86K |
| Total Debt | 1.43M | 985.17K | 1.42M | 3.03M | 3.41M |
| Total Liabilities | 21.83M | 9.43M | 16.65M | 24.15M | 25.96M |
| Stockholders Equity | 6.28M | 18.66M | 13.11M | 23.25M | 23.71M |
Cash Flow | |||||
| Free Cash Flow | 27.09K | -87.83K | -2.47M | -1.68M | -1.64M |
| Operating Cash Flow | 27.09K | -87.83K | -2.47M | -1.68M | -1.64M |
| Investing Cash Flow | 1.19M | 1.11M | 2.56M | 5.70M | 2.91M |
| Financing Cash Flow | -546.97K | -872.13K | -2.30M | -2.33M | -1.13M |
SECURE PROPERTY Development & Investment Technical Analysis
Negative
1.75
Price Trends
1.74
Negative
1.75
Negative
2.72
Negative
Market Momentum
-0.04
Positive
<0.01
Positive
<0.01
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 1.75 is above the 20-day moving average (MA) of 1.73, above the 50-day MA of 1.74, and below the 200-day MA of 2.72, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at <0.01 is Positive, neither overbought nor oversold. The STOCH value of <0.01 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £50.18M | 3.28 | 6.10% | 3.92% | -6.10% | 889.93% | |
70 Outperform | £19.96M | 5.00 | 5.05% | ― | -7.14% | ― | |
66 Neutral | £3.59M | 935.51 | 2.37% | 6.43% | -6.18% | -66.67% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
50 Neutral | £1.61M | -4.27 | -22.48% | ― | -55.33% | -115.99% | |
50 Neutral | £33.57M | -0.40 | -27.53% | ― | 15.55% | -116.52% | |
42 Neutral | £40.71M | 28.06 | -14.83% | ― | ― | ― |
* Real Estate Sector Average
GB:SPDI
SECURE PROPERTY Development & Investment
1.25
-2.75
-68.75%
GB:DCI
Dolphin Capital Investors
4.50
-0.10
-2.17%
GB:FPO
First Property
13.50
1.75
14.89%
GB:FLK
Fletcher King
35.00
8.05
29.87%
GB:PNS
Panther Securities
290.00
11.18
4.01%
GB:GR1T
Grit Real Estate Income Group Limited
6.75
-1.75
-20.59%
SECURE PROPERTY Development & Investment Corporate Events
Business Operations and StrategyShareholder Meetings
Secure Property Development & Investment Wins Full Shareholder Backing at AGM
Positive
Dec 31, 2025
Secure Property Development Investment PLC announced that all resolutions proposed at its Annual General Meeting held on 31 December 2025 were duly passed by shareholders. The approval of all AGM resolutions provides the company with continued sh...
Business Operations and Strategy
SPDI Targets Q1 2026 for Arcona Property Fund Share Distribution
Neutral
Dec 22, 2025
Secure Property Development Investment PLC has updated shareholders on the planned distribution of shares in Arcona Property Fund N.V., confirming that it is still collecting shareholder responses to the previously circulated letter and reply for...
Business Operations and Strategy
SPDI Targets Q1 2026 for Distribution of Arcona Property Fund Shares
Neutral
Dec 22, 2025
Secure Property Development Investment PLC (SPDI), a South Eastern Europe-focused real estate investment company, is progressing with the distribution of shares in Arcona Property Fund N.V. (APF) to its entitled shareholders following a previousl...
Business Operations and StrategyShareholder Meetings
Secure Property Development & Investment PLC Announces AGM for December 2025
Neutral
Dec 9, 2025
Secure Property Development and Investment PLC has announced its Annual General Meeting (AGM) for shareholders, scheduled for December 31, 2025, in Nicosia, Cyprus. The AGM will address resolutions important to the company’s operations and s...
Business Operations and StrategyDelistings and Listing ChangesM&A Transactions
SPDI Announces Strategic Shift with Potential AdvEn Industries Acquisition
Positive
Nov 5, 2025
Secure Property Development Investment PLC has announced a potential reverse takeover of AdvEn Industries, a company specializing in energy storage technologies. This strategic move involves a suspension of SPDI’s trading on AIM and a shift...
Business Operations and StrategyShareholder Meetings
SPDI Announces Arcona Share Distribution to Shareholders
Positive
Oct 14, 2025
Secure Property Development Investment PLC has announced the distribution of Arcona Property Fund N.V. shares to its entitled shareholders, following decisions made at the Extraordinary General Meeting in April 2025. Shareholders are advised to c...
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.