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TR Property Inv Trust

Current Price 327.00p Bid 326.50p Ask 327.50p Change 0.46%
Last Updated: 09/05/2024 14:51. Prices delayed by at least 15 minutes.
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Company Overview

TR Property Investment Trust plc is an investment company. The Company's objective is to maximize shareholders' total return by investing in the shares and securities of property companies and property related businesses internationally. The Company also invests in the investment property located in the United Kingdom only. Its investment selection process seeks to identify well-managed companies of all sizes, especially those with a focus on a particular type of real estate business.

Financial Highlights Year Ended 31/03/2023

Revenue
£n/am
Operating Profit/Loss
£61.87m
Dividend yield (%)
5.50
Total dividend for year
n/ap
Dividend cover
1.11
P/E Ratio
16.20
More Financials

Key Personnel

Mr Andrew Vaughan
Independent Non-Executive Director
Mr Busola Sodeinde
Independent Non-Executive Director
Mr Tim Gillbanks
Non-Executive Director
Ms Kate Bolsover
Non-Executive Director
Ms Sarah-Jane Curtis
Non-Executive Director

Stock Details

EPIC
TRYL
ISIN
GB0009064097
Shares in Issue
317.50m
Market cap
£1,038.23m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
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
327.00p
Bid Price
326.50p
Ask Price
327.50p
Volume
14,584
Change Today
1.50p
% Change Today
0.46%
Open
325.50p
Previous Close
325.50p
Intraday High
327.00p
Intraday Low
324.75p
52 Week High
345.00p
52 Week Low
256.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
61.87
49.03
Net Interest
-1.15
-0.63
Pre-Tax Profit
60.72
48.40
Profit After Tax from continuing operations
54.64
43.44
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
54.64
43.44

Earnings per Share

Year End Date
31 Mar 2023
31 Mar 2022
Basic
17.22p
13.69p
Diluted
17.22p
13.69p
Adjusted
17.22p
13.69p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
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
n/a
n/a
Cash at Bank & In Hand
36.07
32.11
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
1,050.93
1,686.10

Liabilities

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
82.59
123.36

Net Assets

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Net Assets
968.35
1,562.74

Capital & Reserves

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
43.16
43.16
Other Reserves
43.97
43.97
Retained Earnings
n/a
n/a
Shareholders Funds
968.35
1,562.74
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
14 Dec 2023
11 Jan 2024
5.65p
Final
29 Jun 2023
01 Aug 2023
9.85p
Interim
15 Dec 2022
12 Jan 2023
5.65p
Final
23 Jun 2022
02 Aug 2022
9.20p
Interim
16 Dec 2021
14 Jan 2022
5.30p
Final
17 Jun 2021
04 Aug 2021
9.00p
Interim
10 Dec 2020
08 Jan 2021
5.20p
Final
18 Jun 2020
04 Aug 2020
8.80p
Interim
05 Dec 2019
07 Jan 2020
5.20p
Final
20 Jun 2019
30 Jul 2019
8.60p
Interim
29 Nov 2018
02 Jan 2019
4.90p
Final
21 Jun 2018
31 Jul 2018
7.55p
Interim
30 Nov 2017
02 Jan 2018
4.65p
Final
22 Jun 2017
01 Aug 2017
6.40p
Interim
01 Dec 2016
03 Jan 2017
4.10p
Final
23 Jun 2016
02 Aug 2016
5.20p
Interim
03 Dec 2015
05 Jan 2016
3.15p
Final
25 Jun 2015
04 Aug 2015
4.75p
Interim
04 Dec 2014
06 Jan 2015
2.95p
2nd Interim
10 Mar 2010
01 Apr 2010
3.45p
2nd Interim
10 Mar 2010
01 Apr 2010
3.45p
2nd Interim
10 Mar 2010
01 Apr 2010
3.45p
2nd Interim
10 Mar 2010
01 Apr 2010
3.45p
2nd Interim
10 Mar 2010
01 Apr 2010
3.45p

Dividend Metrics

Year End Date
31 Mar 2023
31 Mar 2022
Dividend growth
6.90%
2.11%
Dividend yield
5.50%
3.20%
Dividend cover
1.11
0.94


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