Town Centre Securities (TOWN) AI Stock Analysis

• Market Cap: £59.56M
• Dividend Yield: 1.77%
• Average Volume (3M): 9.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: -0.20%
• EPS Growth: 98.04%
• Country: UK
• Employees: 150
• Sector: Real Estate
• Sector Strength: 62
• Industry: REIT - Diversified
• EPS (TTM): >-0.01
• Shares Outstanding: 42,162,678
• 10 Day Avg. Volume: 4,256
• 30 Day Avg. Volume: 9,961
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: 147.00p ▲(3.89%Upside)

Town Centre Securities has a moderate overall score due to its mixed financial performance and positive technical indicators. Financial challenges include inconsistent revenue and profitability, while the technical analysis shows favorable momentum. The valuation is weak due to a negative P/E ratio, although the dividend yield is a positive aspect.

Town Centre Securities Business Overview & Revenue Model

Company Description

Town Centre Securities (TOWN) is a leading property investment and development company based in the United Kingdom. The company specializes in commercial and residential real estate, focusing on investment, development, and asset management. Its portfolio comprises retail, office, car parking, and residential properties primarily located in key urban centers across the UK.

How the Company Makes Money

Town Centre Securities generates revenue primarily through rental income from its diverse real estate portfolio, which includes commercial and residential properties. The company also earns money through the strategic acquisition, development, and subsequent sale or leasing of properties. Additionally, TOWN manages and operates car parking facilities, contributing to its income. The firm often enters into partnerships and joint ventures to optimize asset management and maximize returns on investment. These activities, along with prudent financial management and market-driven strategies, support its revenue generation objectives.

Town Centre Securities Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
31.97M	31.20M	29.72M	23.38M	31.98M
	Gross Profit
16.16M	18.18M	17.45M	13.95M	19.77M
	EBIT
-3.56M	8.87M	9.57M	7.44M	9.84M
	EBITDA
-1.27M	10.68M	12.09M	9.67M	12.19M
	Net Income Common Stockholders
-8.01M	-29.49M	11.01M	-576.00K	-24.12M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
25.33M	29.76M	22.15M	21.67M	12.64M
	Total Assets
292.43M	306.68M	375.07M	364.10M	394.89M
	Total Debt
159.37M	153.21M	185.94M	197.20M	226.86M
	Net Debt
137.22M	129.89M	163.79M	175.53M	214.21M
	Total Liabilities
172.79M	165.59M	195.76M	208.70M	239.81M
	Stockholders Equity
119.64M	141.09M	179.30M	155.40M	155.08M
Cash Flow		Free Cash Flow
6.08M	7.46M	4.57M	-2.47M	6.67M
	Operating Cash Flow
6.60M	8.04M	4.85M	-2.28M	6.79M
	Investing Cash Flow
2.24M	51.06M	10.72M	44.08M	-4.74M
	Financing Cash Flow
-9.07M	-56.21M	-17.39M	-43.61M	103.00K

Town Centre Securities Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 141.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TOWN, the sentiment is Positive. The current price of 141.5 is above the 20-day moving average (MA) of 139.81, above the 50-day MA of 134.58, and above the 200-day MA of 131.98, indicating a bullish trend. The MACD of 2.24 indicates Negative momentum. The RSI at 56.28 is Neutral, neither overbought nor oversold. The STOCH value of 55.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:TOWN.

Town Centre Securities Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AIRE	70 Neutral	£59.65M	11.67	7.77%	8.33%	4.10%	88.43%
AEWU	68 Neutral	£163.18M	18.04	5.56%	7.77%	―	―
Sector *	61 Neutral	$2.83B	10.91	0.42%	8438.90%	5.74%	-20.95%
RLE	59 Neutral	£57.70M	12.96	-2.55%	5.76%	-6.44%	75.18%
PCA	58 Neutral	£65.00M	49.56	1.67%	6.67%	-49.23%	49.40%
TOWN	57 Neutral	£59.56M	―	-0.26%	1.77%	-0.20%	98.04%

Town Centre Securities Corporate Events

Town Centre Securities Executive Director Adjusts Shareholding

Town Centre Securities PLC announced a change in notifiable holding by its Executive Director, Benjamin Ziff, who sold and immediately repurchased 29,900 shares as part of his personal estate planning. This transaction leaves his total shareholding at 780,826 shares, representing 1.85% of the company’s total issued share capital. The Ziff Concert Party, which includes Benjamin and other family members, maintains a 56.9% shareholding in TCS. This move is part of routine personal financial management and does not alter the overall control or strategic direction of the company.

Town Centre Securities Director Adjusts Shareholding

Town Centre Securities PLC announced a change in the notifiable holding by one of its directors, Michael Ziff, who sold and immediately repurchased 45,000 shares as part of his personal estate planning. This transaction does not alter the overall shareholding of the Ziff Concert Party, which remains at 56.9% of the total issued share capital, indicating stability in the company’s ownership structure and potentially reassuring stakeholders about the continuity of leadership and strategic direction.

Town Centre Securities Reports Stable Half-Year Results Amid Economic Challenges

Town Centre Securities PLC reported stable financial performance for the six months ending December 2024, despite challenging macro-economic conditions. The company maintained stable net assets per share and reduced its loan-to-value ratio slightly. However, a slight decrease in portfolio valuation was noted, primarily due to market sentiment affecting the office sector. The company continues to focus on its long-term growth plan, investing in its existing portfolio and exploring new opportunities while maintaining financial prudence. Despite resilient trading and strong rent collections, the company is concerned about the share price discount to net tangible asset value, which impacts stakeholders.