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Prs Reit Plc The

Current Price 79.40p Bid 78.90p Ask 79.90p Change -0.63%
Last Updated: 09/05/2024 14:44. Prices delayed by at least 15 minutes.
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Company Overview

The PRS REIT is a closed-ended real estate investment trust established to invest in the Private Rented Sector.

Financial Highlights Year Ended 30/06/2020

Revenue
£12.95m
Operating Profit/Loss
£19.86m
Dividend yield (%)
5.40
Total dividend for year
4.0000p
Dividend cover
0.82
P/E Ratio
22.50

Key Personnel

Mr Graham Fleming Barnet
Chief Executive Officer
Mr Stephen Smith
Non-Executive Chairman
Mr David Steffan Francis
Non-Executive Director
Mr Jim Prower
Non-Executive Director
Mr Roderick MacLeod (Rod) MacRae
Non-Executive Director

Stock Details

EPIC
PRSRL
ISIN
GB00BF01NH51
Shares in Issue
0.00m
Market cap
£0.00m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
100.00%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
79.40p
Bid Price
78.90p
Ask Price
79.90p
Volume
3,975
Change Today
-0.50p
% Change Today
-0.63%
Open
80.15p
Previous Close
79.90p
Intraday High
80.15p
Intraday Low
78.90p
52 Week High
87.90p
52 Week Low
66.20p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
12.95
5.97
Operating Profit/Loss
19.86
14.65
Net Interest
-3.46
-0.07
Pre-Tax Profit
16.41
14.57
Profit After Tax from continuing operations
16.41
14.57
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
16.41
14.57
Attributable to:
Equity Holders of Parent Company
16.41
14.57
Minority Interests
n/a
n/a
Total Dividend Paid
4.0000p
5.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Jun 2020
30 Jun 2019
Basic
3.30p
2.90p
Diluted
3.30p
2.90p
Adjusted
3.30p
2.90p
Dividend per Share
4.0000p
5.0000p

Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
577.12
362.27
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
3.65
5.47
Cash at Bank & In Hand
59.30
229.95
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
640.08
597.69

Liabilities

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
19.31
20.41
Total Current Liabilities
19.31
20.41
Non-Current Liabilities
Borrowings
145.24
100.00
Provisions
n/a
n/a
Other Non-Current Liabilities
4.60
2.95
Total Non-Current Liabilities
149.84
102.95
Other Liabilities
n/a
n/a
Total Liabilities
169.16
123.36

Net Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Net Assets
470.92
474.33

Capital & Reserves

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Share Capital
4.95
4.95
Share Premium Account
245.00
245.00
Other Reserves
186.75
206.56
Retained Earnings
34.22
17.81
Shareholders Funds
470.92
474.33
Minority Interests/Other Equity
n/a
n/a
Total Equity
470.92
474.33

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
09 May 2024
31 May 2024
1.00p
2nd Interim
15 Feb 2024
08 Mar 2024
1.00p
1st Interim
09 Nov 2023
01 Dec 2023
1.00p
4th Interim
10 Aug 2023
01 Sep 2023
1.00p
3rd Interim
04 May 2023
26 May 2023
1.00p
2nd Interim
16 Feb 2023
03 Mar 2023
1.00p
1st Interim
10 Nov 2022
30 Nov 2022
1.00p
4th Interim
04 Aug 2022
26 Aug 2022
1.00p
3rd Interim
21 Apr 2022
13 May 2022
1.00p
2nd Interim
27 Jan 2022
11 Feb 2022
1.00p
1st Interim
18 Nov 2021
03 Dec 2021
1.00p
4th Interim
12 Aug 2021
03 Sep 2021
1.00p
3rd Interim
20 May 2021
18 Jun 2021
1.00p
2nd Interim
18 Feb 2021
08 Mar 2021
1.00p
1st Interim
19 Nov 2020
11 Dec 2020
1.00p
4th Interim
20 Aug 2020
18 Sep 2020
1.00p
3rd Interim
25 Jun 2020
17 Jul 2020
1.00p
2nd Interim
06 Feb 2020
28 Feb 2020
1.00p
1st Interim
14 Nov 2019
29 Nov 2019
1.00p
4th Interim
08 Aug 2019
30 Aug 2019
2.00p
3rd Interim
09 May 2019
31 May 2019
1.00p
2nd Interim
07 Feb 2019
28 Feb 2019
1.00p
1st Interim
08 Nov 2018
30 Nov 2018
1.00p
3rd Interim
09 Aug 2018
31 Aug 2018
2.50p
2nd Interim
10 May 2018
31 May 2018
1.00p
1st Interim
15 Feb 2018
16 Mar 2018
1.50p

Dividend Metrics

Year End Date
30 Jun 2020
30 Jun 2019
Dividend growth
-20.00%
n/a%
Dividend yield
5.40%
5.30%
Dividend cover
0.82
0.58


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