| Name | PRS Reit (The) |
|---|---|
| Epic | PRSR |
| Isin | GB00BF01NH51 |
| Index | UK250 UK350 |
| Industry | Real Estate Investment Trusts |
| Latest share price | 110.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £606.37 | Debt ratio | n/a |
| Shares in issue | 549.25 | Debt-to-equity ratio | n/a |
| P/E ratio | 20.3 | Assets / equity ratio | n/a |
| Total dividends per share | 1.00p | Price to book value | n/a |
| Dividend yield | 5.3 | ROCE | n/a |
| Dividend cover | 0.93 | EPS growth | 19 |
| Earning per share | 17.1 | 52-week high / low | 74.70p / 111.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-11-14 | 2024-11-29 | 1.00p |
| 4th Interim | 2024-08-08 | 2024-08-30 | 1.00p |
| 3rd Interim | 2024-05-09 | 2024-05-31 | 1.00p |
| 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 |
| 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 Robert (Rob) Graham Naylor | Non-Executive Director |
| Mr Christopher Mills | Non-Executive Director |
| Mr Stephen Smith | Non-Executive Chairman |
| Ms Geeta Nanda | Senior Independent Director |
| Mr David Steffan Francis | Independent Non-Executive Director |
| Ms Karima Fahmy | Independent Non-Executive Director |
| Mr Roderick MacLeod (Rod) MacRae | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| 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 | 1139.82 | 1034.73 | 961.91 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 6.82 | 7.07 | 7.29 |
| Cash and equivalents | 18.05 | 13.2 | 48.68 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 1164.69 | 1055 | 1017.88 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 47.19 | 144.76 | 129.72 |
| Long term liabilities | 386.08 | 250.52 | 248.93 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 433.27 | 395.28 | 378.64 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 731.42 | 659.72 | 639.24 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 5.49 | 5.49 | 5.49 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 313.87 | 236.67 | 194.22 |
| Share premium account | 298.97 | 298.97 | 298.97 |
| Total equity | 731.42 | 659.72 | 639.24 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 111.71 | 58.88 | 127.01 |
| Pre-tax profit | 93.67 | 42.45 | 115.89 |