| Name | PRS Reit (The) |
|---|---|
| Epic | PRSR |
| Isin | GB00BF01NH51 |
| Index | MID300 |
| Industry | Real Estate Investment Trusts |
| Latest share price | 106.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £585.50 | 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 / 108.60p |
| 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 |
| 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 |
| 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 |
| 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 |