| Name | UK Commercial Property Reit Limited |
|---|---|
| Epic | UKCM |
| Isin | GB00B19Z2J52 |
| Industry | Real Estate Investment & Services |
| Latest share price | 72.90p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £947.27 | Debt ratio | n/a |
| Shares in issue | 1,299.41 | Debt-to-equity ratio | n/a |
| P/E ratio | 18.5 | Assets / equity ratio | n/a |
| Total dividends per share | 1.70p | Price to book value | n/a |
| Dividend yield | 5.6 | ROCE | n/a |
| Dividend cover | 0.97 | EPS growth | 19 |
| Earning per share | -17.11 | 52-week high / low | 48.40p / 72.90p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 4th Interim | 2024-02-15 | 2024-02-29 | 0.85p |
| 3rd Interim | 2023-11-16 | 2023-11-30 | 0.85p |
| 2nd Interim | 2023-08-17 | 2023-08-31 | 0.85p |
| 1st Interim | 2023-05-18 | 2023-05-31 | 0.85p |
| 4th Interim | 2023-02-09 | 2023-02-28 | 0.85p |
| 3rd Interim | 2022-11-17 | 2022-11-30 | 0.85p |
| Special | 2022-08-18 | 2022-08-31 | 1.92p |
| 2nd Interim | 2022-08-18 | 2022-08-31 | 0.85p |
| 1st Interim | 2022-05-12 | 2022-05-27 | 0.80p |
| Company name | UK Commercial Property Reit Limited |
|---|---|
| Address | PO BOX 255, Trafalgar Court, Les Bangques, St Peter Port, Guernsey, Channel Islands, United Kingdom, GY1 3QL |
| Telephone | |
| Website | http://www.ukcpreit.com/ |
| Director | Position |
|---|---|
| Mr Peter Pereira Gray | Chairman |
| Ms Fionnuala Hogan | Non-Executive Director |
| Mrs Margaret Littlejohns | Senior Independent Director |
| Mr Michael Ayre | Independent Non-Executive Director |
| Mr Chris Fry | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| 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 | 1275.61 | 1508.37 | 1172.81 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 52.65 | 50.76 | 47.43 |
| Cash and equivalents | 30.86 | 42.12 | 122.74 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 1359.12 | 1601.25 | 1353 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 31.71 | 27.7 | 28.16 |
| Long term liabilities | 291.69 | 248.33 | 197.85 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 323.4 | 276.02 | 226.01 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 1035.72 | 1325.23 | 1127 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 539.87 | 539.87 | 540 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | n/a | n/a | n/a |
| Share premium account | n/a | n/a | n/a |
| Total equity | 1035.72 | 1325.23 | 1127 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -213.46 | 243.4 | -2.32 |
| Pre-tax profit | -222.33 | 236.23 | -10.28 |