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Town Centre Securities (GB:TOWN)
:TOWN
UK Market

Town Centre Securities (TOWN) AI Stock Analysis

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Town Centre Securities

(LSE:TOWN)

Rating:49Neutral
Price Target:
135.00p
▲(2.27%Upside)
The overall stock score is primarily impacted by financial and valuation concerns. While the company shows strength in cash management, the lack of consistent revenue growth and negative profitability metrics weigh heavily. Technical analysis provides a slightly positive outlook, with indicators suggesting potential price stabilization.

Town Centre Securities (TOWN) vs. iShares MSCI United Kingdom ETF (EWC)

Town Centre Securities Business Overview & Revenue Model

Company DescriptionTown 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 MoneyTown 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
Town Centre Securities shows a mixed financial picture with strengths in cash management and gross profitability but faces challenges in revenue consistency and profitability. Balancing leverage and equity improvement will be crucial to enhancing overall financial stability and growth prospects in the REIT sector.
Income Statement
45
Neutral
The company has experienced fluctuating revenue with a slight growth in the most recent year, but profitability has been a concern due to negative EBIT and net income. Gross profit margin remains healthy, indicating potential for improvement if operational efficiencies can be realized. Revenue growth has been inconsistent, impacting the overall financial performance.
Balance Sheet
60
Neutral
The balance sheet reflects moderate leverage with a debt-to-equity ratio that suggests cautious management of liabilities. The decline in stockholders' equity and total assets over recent years is concerning, but the equity ratio remains stable, indicating reasonable financial health. Improvement in equity would enhance the company's financial standing.
Cash Flow
55
Neutral
Cash flow from operations has been positive but variable, reflecting challenges in converting revenue to cash consistently. The company has managed free cash flow effectively despite significant capital expenditures, but the ratio of operating cash flow to net income indicates variability in profitability.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue34.32M31.97M31.20M29.72M23.38M31.98M
Gross Profit22.08M16.16M18.18M17.45M13.95M19.77M
EBITDA11.43M-1.27M10.68M12.09M9.67M12.19M
Net Income-320.00K-8.01M-29.49M11.01M-576.00K-24.12M
Balance Sheet
Total Assets289.62M292.43M306.68M375.07M364.10M394.89M
Cash, Cash Equivalents and Short-Term Investments24.79M25.33M29.76M22.15M21.67M12.64M
Total Debt157.28M159.37M153.21M185.94M197.20M226.86M
Total Liabilities170.00M172.79M165.59M195.76M208.70M239.81M
Stockholders Equity119.63M119.64M141.09M179.30M155.40M155.08M
Cash Flow
Free Cash Flow7.58M6.08M7.46M4.57M-2.47M6.67M
Operating Cash Flow8.28M6.60M8.04M4.85M-2.28M6.79M
Investing Cash Flow-167.00K2.24M51.06M10.72M44.08M-4.74M
Financing Cash Flow-6.09M-9.07M-56.21M-17.39M-43.61M103.00K

Town Centre Securities Technical Analysis

Technical Analysis Sentiment
Positive
Last Price132.00
Price Trends
50DMA
136.26
Negative
100DMA
134.13
Positive
200DMA
131.91
Positive
Market Momentum
MACD
-1.05
Positive
RSI
49.47
Neutral
STOCH
48.07
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 132 is below the 20-day moving average (MA) of 136.45, below the 50-day MA of 136.26, and above the 200-day MA of 131.91, indicating a neutral trend. The MACD of -1.05 indicates Positive momentum. The RSI at 49.47 is Neutral, neither overbought nor oversold. The STOCH value of 48.07 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Neutral
£59.57M11.657.77%8.38%4.10%88.43%
68
Neutral
£167.30M18.495.56%7.58%
66
Neutral
£1.00B11.81-0.08%5.00%10.32%31.28%
GBRLE
59
Neutral
£55.08M12.96-2.55%5.08%-6.44%75.18%
GBPCA
58
Neutral
£65.00M49.561.67%6.67%-49.23%49.40%
49
Neutral
£55.56M-0.26%1.41%-0.20%98.04%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:TOWN
Town Centre Securities
135.50
4.90
3.75%
GB:RLE
Real Estate ate ate Investors
32.00
-2.86
-8.20%
GB:AEWU
AEW UK REIT
108.40
28.12
35.03%
GB:PCA
Palace Capital
223.00
6.14
2.83%
GB:AIRE
Alternative Income REIT Plc
74.00
11.66
18.70%

Town Centre Securities Corporate Events

Other
Town Centre Securities Executive Director Adjusts Shareholding
Neutral
Apr 23, 2025

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.

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: Jul 01, 2025