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Last update at 2026-02-04T16:00:19.009233Z
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
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 42.45M | 115.89M | 44.11M | 16.41M | 14.57M |
| Minority interest | - | - | - | - | - |
| Net income | 42.45M | 115.89M | 44.11M | 16.41M | 14.57M |
| Selling general administrative | 2.48M | 2.35M | 2.18M | 1.82M | 1.48M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 44.93M | 118.24M | 46.83M | 18.23M | 16.05M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 120.73M | 120.73M | 15.46M | 4.06M | -0.96300M |
| Ebitda | 42.45M | 115.89M | 44.11M | 16.41M | 15.44M |
| Depreciation and amortization | 3.14M | 3.14M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 42.45M | 115.89M | 44.11M | 16.41M | 15.44M |
| Other operating expenses | 9.18M | 85.05M | 27.07M | 6.92M | 1.48M |
| Interest expense | 16.48M | 11.13M | 9.59M | 3.68M | 0.86M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.05M | 0.00400M | 9.59M | 0.22M | 0.79M |
| Net interest income | -16.42900M | -11.12500M | -9.59200M | -3.21400M | -0.00600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -3.14200M | -3.14200M | - | -1.83600M | - |
| Total revenue | 44.93M | 118.24M | 46.83M | 18.23M | 16.05M |
| Total operating expenses | 2.48M | 2.35M | 2.72M | 1.82M | 1.48M |
| Cost of revenue | - | - | 5.19M | 2.73M | 1.05M |
| Total other income expense net | 42.45M | 115.89M | 44.11M | 16.41M | -0.86400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 42.45M | 115.89M | 44.11M | 16.41M | 14.57M |
| Net income applicable to common shares | 42.45M | 115.89M | 44.11M | 16.41M | 14.57M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 1055.00M | 1017.88M | 873.37M | 640.08M | 597.69M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.34M | 5.46M | 5.10M | 2.71M | 4.21M |
| Total liab | 395.28M | 378.64M | 383.10M | 169.16M | 123.36M |
| Total stockholder equity | 659.72M | 639.24M | 490.27M | 470.92M | 474.32M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -17.07600M | -29.74200M | -22.47700M | -19.31400M | -20.41000M |
| Common stock | 5.49M | 5.49M | 4.95M | 4.95M | 4.95M |
| Capital stock | 5.49M | 5.49M | 4.95M | 4.95M | 4.95M |
| Retained earnings | 236.67M | 194.22M | 78.33M | 34.22M | 17.81M |
| Other liab | 2.08M | 2.24M | 4.73M | 4.60M | 2.95M |
| Good will | - | - | - | - | - |
| Other assets | 7.07M | 7.29M | 6.59M | 3.65M | 597.69M |
| Cash | 13.20M | 48.68M | 86.41M | 59.30M | 229.95M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 17.08M | 29.74M | 22.48M | 19.31M | 20.41M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 361.99M | 297.98M | 269.48M | 85.94M | -129.94600M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 375.19M | 346.66M | 355.89M | 145.24M | 100.00M |
| Other stockholder equity | -242.16200M | -199.71000M | -83.28100M | -39.16800M | 451.56M |
| Property plant equipment | 1034.73M | 961.91M | 780.37M | 577.12M | 362.27M |
| Total current assets | 13.20M | 48.68M | 86.41M | 59.30M | 235.41M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 659.72M | 639.24M | 490.27M | 470.92M | 474.32M |
| Short term investments | -10.97900M | -10.97900M | - | - | - |
| Net receivables | 7.07M | 7.29M | 6.59M | 3.65M | 5.47M |
| Long term debt | - | - | 244.88M | 144.23M | 100.00M |
| Inventory | - | - | - | - | - |
| Accounts payable | 17.08M | 29.74M | 22.48M | 19.31M | 20.41M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 4.95M | 4.95M | 4.95M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -1034.73200M | -961.91500M | -780.36600M | -577.11900M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1034.73M | 961.91M | 780.37M | 577.12M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -57.66400M | -81.81800M | -164.26400M | -193.53600M | -215.46900M |
| Change to liabilities | -1.64000M | 4.79M | 3.29M | -3.67700M | 3.03M |
| Total cashflows from investing activities | -57.66400M | -81.81800M | -164.26400M | -193.53600M | -215.46900M |
| Net borrowings | 26.50M | -10.39000M | 210.99M | 50.00M | 100.00M |
| Total cash from financing activities | -9.13000M | 11.88M | 175.16M | 24.19M | 70.70M |
| Change to operating activities | - | - | - | - | - |
| Net income | 42.45M | 115.89M | 44.11M | 16.41M | 14.57M |
| Change in cash | -35.48400M | -37.73200M | 27.11M | -170.64200M | -144.39300M |
| Begin period cash flow | 48.68M | 86.41M | 59.30M | 229.95M | 374.34M |
| End period cash flow | 13.20M | 48.68M | 86.41M | 59.30M | 229.95M |
| Total cash from operating activities | 31.31M | 32.21M | 16.21M | -1.30000M | 0.38M |
| Issuance of capital stock | 0.00000M | 55.59M | - | 0.00000M | 0.97M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | -10.20600M | 0.00400M | -164.26400M | 0.24M | 0.82M |
| Dividends paid | 21.97M | 21.43M | 24.76M | 19.81M | 27.24M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.57800M | 0.12M | -1.80500M | -1.68000M | -1.68400M |
| Sale purchase of stock | - | 44.42M | - | - | 0.97M |
| Other cashflows from financing activities | 36.14M | 33.31M | 222.06M | 44.01M | 96.97M |
| Change to netincome | -13.23900M | -88.60200M | -31.33000M | -12.59200M | -15.60300M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.21800M | 4.92M | 1.49M | -5.35700M | 1.34M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -8.92400M | -88.60200M | -29.39100M | -12.35000M | -15.53400M |
| Free cash flow | 31.31M | 32.21M | 16.21M | -1.30000M | 0.38M |
Sector: Real Estate Industry: REIT - Residential
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| PRSR PRS Reit PLC |
- -% | - | 10.85 | - | 9.28 | 0.69 | ||
| SOHO Triple Point Social Housing REIT PLC |
-0.03 0.04% | 70.77 | 73.40 | 10.94 | 7.08 | 0.75 | 59.31 | |
| RESI Residential Secure Income plc |
- -% | 50.40 | - | - | 3.41 | 0.75 | 7.89 | |
| KCR KCR Residential Reit PLC |
0.90 11.11% | 9.00 | - | - | 1.95 | 0.32 | 11.34 | 14.12 |
The PRS REIT plc is a closed-ended real estate investment trust established to invest in the Private Rented Sector (PRS) and to provide shareholders with an attractive level of income together with the potential for capital and income growth. The Company has investment of over £1bn in a portfolio of high-quality homes for private rental across the regions, having raised a total of £0.56bn (gross) through its Initial Public Offering, on 31 May 2017 and subsequent fundraisings in February 2018 and September 2021. The UK Government's Homes England has supported the Company with direct investments. On 2 March 2021, the Company transferred its entire issued share capital to the premium listing segment of the Official List of the FCA and to the London Stock Exchange's premium segment of the Main Market. Now comprising over 5,000 build-to-rent homes, the Company believes its portfolio is the largest build-to-rent single-family rental portfolio in the UK.
1 St. Ann Street, Manchester, United Kingdom, M2 7LR
| Name | Title | Year Born |
|---|---|---|
| Mr. Graham Fleming Barnet | Founder & CEO | 1963 |
| Mr. Michael Scott McGill C.A., LL.B. | Group Chief Financial Officer | 1968 |
| Mr. Mike Scott | Corp. Devel. Director & Group Legal Counsel | 1973 |
| Mr. Peter Young | Director Residential Asset Management | NA |
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