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Palace Capital PLC

Real Estate GB PCA

166.8GBX
1.80(1.09%)

Last update at 2026-06-05T09:12:00Z

Day Range

166.80168.00
LowHigh

52 Week Range

175.00221.12
LowHigh

Fundamentals

  • Previous Close 165.00
  • Market Cap36.10M
  • Volume14058
  • P/E Ratio22.31
  • Dividend Yield8.11%
  • EBITDA2.16M
  • Revenue TTM9.18M
  • Revenue Per Share TTM0.33
  • Gross Profit TTM 3.60M
  • Diluted EPS TTM0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 1.40M -9.31600M -35.77100M 24.61M -5.53200M
Minority interest - - - - -
Net income 1.42M -9.36200M -35.70400M 24.55M -5.53300M
Selling general administrative 0.81M 0.71M 1.30M 1.08M 0.97M
Selling and marketing expenses 0.06M 0.08M 0.11M 0.15M 0.12M
Gross profit 5.38M 9.82M 15.83M 18.66M 15.82M
Reconciled depreciation 0.04M 0.14M 0.11M 0.20M 0.19M
Ebit 1.49M -7.66100M 10.06M 27.55M 10.52M
Ebitda 1.53M -7.51900M -32.21100M 27.37M -3.40200M
Depreciation and amortization 0.04M 0.14M -42.27000M -0.17200M -13.92200M
Non operating income net other - - - - -
Operating income 2.13M 5.83M 10.06M 27.55M 10.52M
Other operating expenses 11.11M 13.77M 22.91M 34.67M 6.80M
Interest expense 0.10M 1.66M 3.64M 2.75M 3.00M
Tax provision -0.02500M 0.05M -0.06700M 0.07M 0.00100M
Interest income 0.85M 0.31M 0.03M 0.00000M 0.00100M
Net interest income 0.72M -1.59700M -3.94400M -3.19600M -3.34600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.02500M 0.05M -0.06700M 0.07M 0.00100M
Total revenue 13.24M 19.60M 32.97M 49.06M 17.32M
Total operating expenses 3.24M 4.00M 5.77M 4.26M 5.30M
Cost of revenue 7.87M 9.78M 17.15M 30.41M 1.50M
Total other income expense net -0.73800M -15.14100M -45.83000M -2.93000M -16.05200M
Discontinued operations - - - - -
Net income from continuing ops 1.42M -9.36200M -35.70400M 24.55M -5.53300M
Net income applicable to common shares - - -35.70400M 24.55M -5.53300M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 77.02M 110.75M 201.77M 288.62M 301.24M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 10.20M 0.17M - 7.41M 9.76M
Total liab 4.52M 12.98M 73.30M 111.42M 143.41M
Total stockholder equity 72.50M 97.77M 128.47M 177.20M 157.83M
Deferred long term liab - - - - -
Other current liab 2.27M 3.54M 7.83M 8.36M 11.77M
Common stock 2.89M 3.76M 4.64M 4.64M 4.64M
Capital stock 2.89M 3.76M 4.64M 4.64M 4.64M
Retained earnings 0.84M -0.63900M 8.86M 44.42M 25.62M
Other liab - - 0.08M 0.14M 0.23M
Good will - - - - -
Other assets - -11.47800M 176.50M - 235.85M
Cash 22.22M 19.77M 5.51M 28.14M 9.42M
Cash and equivalents - - - - -
Total current liabilities 3.28M 4.42M 17.02M 41.71M 34.91M
Current deferred revenue - 1.69M - - -
Net debt -22.22200M -11.47600M 59.37M 74.17M 119.83M
Short term debt - 0.36M 8.68M 32.75M 22.01M
Short long term debt 0.00000M 0.32M 8.54M 32.75M 21.85M
Short long term debt total - 8.29M 64.88M 102.31M 129.24M
Other stockholder equity 68.78M 94.66M 114.98M 128.15M 127.57M
Property plant equipment - - 0.15M 232.78M 236.09M
Total current assets 38.64M 31.24M 25.11M 55.84M 61.90M
Long term investments - - - - -
Net tangible assets - - 128.47M 177.20M 157.83M
Short term investments - - - - -
Net receivables 1.88M 2.40M 1.90M 7.41M 9.18M
Long term debt 0.00000M 7.93M 55.13M 68.49M 105.43M
Inventory 4.34M 8.13M 11.05M 20.29M 42.72M
Accounts payable 0.09M 0.05M 0.51M 0.60M 1.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.73M - - -0.49900M
Additional paid in capital - - - - -
Common stock total equity - - - - 4.64M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -1.28800M
Accumulated amortization - - - - -
Non currrent assets other 38.38M 79.47M 176.50M 232.72M 239.10M
Deferred long term asset charges - - - - -
Non current assets total 38.38M 79.51M 176.66M 232.78M 239.34M
Capital lease obligations 0.00000M 0.04M 1.21M 1.08M 1.96M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 30.46M 90.67M 14.03M 3.23M 0.07M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 30.46M 90.67M 14.03M 18.04M -14.83600M
Net borrowings -8.31100M -56.02200M -37.41900M -26.56100M 7.55M
Total cash from financing activities -35.06000M -77.51700M -51.11900M -31.99900M 3.82M
Change to operating activities - - -0.41500M -2.92900M -0.29100M
Net income 1.40M -9.36200M -35.77100M 24.61M -5.53200M
Change in cash 2.46M 14.26M -22.63400M 18.73M -4.48200M
Begin period cash flow 19.77M 5.51M 28.14M 9.42M 13.90M
End period cash flow 22.22M 19.77M 5.51M 28.14M 9.42M
Total cash from operating activities 7.05M 1.10M 14.45M 32.68M 6.54M
Issuance of capital stock 0.00000M -0.27100M - - -
Depreciation 0.04M 0.14M 0.11M 0.20M 0.19M
Other cashflows from investing activities 30.64M 90.67M - 0.06M 1.09M
Dividends paid 4.66M 6.04M 6.54M 5.43M 3.46M
Change to inventory 3.73M 2.93M 9.23M 21.97M 21.97M
Change to account receivables 0.50M -2.53600M -1.14000M 2.29M 0.49M
Sale purchase of stock -22.09100M -15.17900M -6.69700M - -
Other cashflows from financing activities - -0.27100M -0.46100M 11.46M 18.63M
Change to netincome - - 42.37M -13.39400M 11.38M
Capital expenditures 0.17M 1.54M 1.38M 6.54M 21.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.08M -2.97600M 7.68M 21.33M 0.20M
Stock based compensation 0.06M 0.14M 0.18M 0.16M 0.30M
Other non cash items 1.49M 13.16M 3.94M -13.62300M 3.35M
Free cash flow 6.88M -0.44300M 13.07M 26.14M -14.68000M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PCA
Palace Capital PLC		 1.80 1.09% 166.80 22.31 14.93 3.93 0.76 3.57 12.66
LAND
Land Securities Group PLC		 10.00 1.59% 637.00 17.79 11.06 4.91 0.66 10.11 23.37
BLND
British Land Company PLC		 6.12 1.53% 404.92 8.45 12.06 6.32 0.63 12.71 11.03
UTG
Unite Group PLC		 8.00 1.57% 517.00 23.06 11.05 6.32 0.52 11.22 29.29
CREI
Custodian REIT PLC		 0.20 0.22% 89.60 7.89 13.68 8.65 0.92 9.49 17.56

Reports Covered

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Profile

Palace Capital plc is a real estate investment firm specializing in investment in entities operating in the property sector. It seeks to invest in United Kingdom. Palace Capital plc is based in London, the United Kingdom.

Palace Capital PLC

6-8 Greencoat Place, London, United Kingdom, SW1P 1PL

Key Executives

Name Title Year Born
Dr. Steven J. Owen FCA, LLB, MCT Interim Exec. Chairman 1957
Mr. Matthew Simpson ACCA CFO & Exec. Director NA
Mr. Tom Hood Head of Investment NA
Mr. Andrew Wolfe Financial Controller NA
Mr. Phil Higgins Company Sec. NA
Mr. Sam Josland Chief Financial Officer NA
Mr. Daniel Davies Head of Property NA

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