PRS Reit (The)

(PRSR)
Sector: Real Estate Investment Trusts
103.80p
-0.20p -0.19
Last updated: 11:28:49

Share information

Name PRS Reit (The)
Epic PRSR
Isin GB00BF01NH51
Index MID300
Industry Real Estate Investment Trusts

Key numbers

Latest share price 103.80p Net gearing n/a
Market capitalisation £570.12 Debt ratio n/a
Shares in issue 549.25 Debt-to-equity ratio n/a
P/E ratio 25.9 Assets / equity ratio n/a
Total dividends per share 2.00p Price to book value n/a
Dividend yield 5 ROCE n/a
Dividend cover 0.78 EPS growth 3
Earning per share 7.7 52-week high / low 74.70p / 108.00p

Dividends

Type Ex-date Pay-date Net-dividend
2nd Interim 2024-02-15 2024-03-08 1.00p
1st Interim 2023-11-09 2023-12-01 1.00p
4th Interim 2023-08-10 2023-09-01 1.00p
3rd Interim 2023-05-04 2023-05-26 1.00p
2nd Interim 2023-02-16 2023-03-03 1.00p
1st Interim 2022-11-10 2022-11-30 1.00p
4th Interim 2022-08-04 2022-08-26 1.00p
3rd Interim 2022-04-21 2022-05-13 1.00p
2nd Interim 2022-01-27 2022-02-11 1.00p

Contact details

Company name PRS Reit (The)
Address Floor 3, 1 St Ann Street, Manchester, United Kingdom, M2 7LR
Telephone +44 (0)333 999 9926
Website http://www.theprsreit.com

Directors

Director Position
Mr Stephen Smith Non-Executive Chairman
Ms Geeta Nanda Senior Independent Director
Mr Roderick MacLeod (Rod) MacRae Independent Non-Executive Director
Ms Karima Fahmy Independent Non-Executive Director
Mr David Steffan Francis Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 30/06/23 30/06/22 30/06/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets n/a n/a n/a
Total non-current assets 1034.73 961.91 780.37
Inventory / work in progress n/a n/a n/a
Trade and other receivables 7.07 7.29 6.59
Cash and equivalents 13.2 48.68 86.41
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 1055 1017.88 873.37
Liabilities £ (m) 2023 2022 2021
Short term liabilities 144.76 129.72 132.51
Long term liabilities 250.52 248.93 250.59
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 395.29 378.64 383.1
Net assets £ (m) 2023 2022 2021
Net assets 659.71 639.24 490.27
Equity £ (m) 2023 2022 2021
Share capital 5.49 5.49 4.95
Minority interests n/a n/a n/a
Retained earnings 236.67 194.22 78.33
Share premium account 298.96 298.97 245
Total equity 659.71 639.24 490.27
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 58.88 127.01 53.7
Pre-tax profit 42.45 115.89 44.11