PRS Reit Financials

PRSR Stock   104.00  0.60  0.58%   
Financial data analysis helps to confirm if markets are currently mispricing PRS Reit PLC. We are able to interpolate and collect twenty-seven available financial ratios for PRS Reit PLC, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of PRS Reit to be traded at 114.4 in 90 days. Key indicators impacting PRS Reit's financial strength include:
Operating Margin
0.6532
PE Ratio
6.1176
Profit Margin
1.6087
EPS Estimate Current Year
3.8
Return On Equity
0.1347
  
Understanding current and past PRS Reit Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PRS Reit's financial statements are interrelated, with each one affecting the others. For example, an increase in PRS Reit's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in PRS Reit's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PRS Reit PLC. Check PRS Reit's Beneish M Score to see the likelihood of PRS Reit's management manipulating its earnings.

PRS Reit Stock Summary

PRS Reit competes with DFS Furniture, Medical Properties, Spirent Communications, Bet At, and Ecclesiastical Insurance. PRS Reit is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00BF01NH51
Business AddressFloor 3, 1
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.theprsreit.com
Phone44 333 999 9926
You should never invest in PRS Reit without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PRS Stock, because this is throwing your money away. Analyzing the key information contained in PRS Reit's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

PRS Reit Key Financial Ratios

There are many critical financial ratios that PRS Reit's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PRS Reit PLC reports annually and quarterly.

PRS Reit Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets640.1M873.4M1.0B1.1B1.2B919.0M
Other Current Liab(19.3M)(7.3M)(14.2M)(4.0M)(2.0M)(2.1M)
Other Liab4.6M4.7M2.2M2.1M2.4M3.2M
Net Tangible Assets470.9M490.3M639.2M659.7M758.7M590.4M
Net Debt85.9M269.5M298.0M362.0M401.4M421.5M
Retained Earnings34.2M78.3M194.2M236.7M313.9M329.6M
Accounts Payable19.3M7.3M14.2M4.0M2.0M1.9M
Cash59.3M86.4M48.7M13.2M13.9M13.2M
Other Assets3.7M6.6M7.3M7.1M1.2B1.2B
Net Receivables3.6M6.3M6.3M6.1M2.0M3.8M
Inventory59.2M86.1M47.7M12.3M11.0M10.5M
Other Current Assets2.7M5.1M5.5M4.3M(6.8M)(6.4M)
Total Liab169.2M383.1M378.6M395.3M433.3M298.0M
Total Current Assets59.3M86.4M48.7M13.2M13.3M12.6M
Net Invested Capital615.1M846.2M984.9M1.0B1.1B953.5M

PRS Reit Key Income Statement Accounts

201920202021202220232024 (projected)
Net Interest Income(3.2M)(9.6M)(11.1M)(16.4M)(15.2M)(14.5M)
Interest Income220K9.6M4K49K188K178.6K
Interest Expense3.7M9.6M11.1M16.5M15.4M9.0M
Total Revenue18.2M46.8M118.2M44.9M58.4M48.2M
Gross Profit18.2M46.8M118.2M44.9M41.4M45.0M
Operating Income16.4M44.1M115.9M42.5M(32.5M)(30.9M)
Ebit16.4M44.1M115.9M42.5M48.8M43.1M
Research Development1.271.662.730.830.751.43
Ebitda16.4M44.1M119.0M45.6M38.3M44.2M
Cost Of Revenue2.7M5.2M12.8M15.3M17.0M9.1M
Income Before Tax16.4M44.1M115.9M42.5M93.7M51.9M
Net Income16.4M44.1M115.9M42.5M93.7M51.9M
Income Tax Expense13.6M(1.8M)59.4M(3.1M)(2.8M)(2.7M)

PRS Reit Key Cash Accounts

201920202021202220232024 (projected)
Investments(193.5M)(164.3M)(81.8M)(57.7M)(31.0M)(32.5M)
Change In Cash(170.6M)27.1M(37.7M)(35.5M)4.9M5.1M
Net Borrowings50M211.0M(10.4M)26.5M23.8M22.7M
Free Cash Flow(1.3M)16.2M32.2M31.3M13.1M13.7M
Other Non Cash Items(12.4M)(29.4M)(88.6M)(8.9M)(55.4M)(52.6M)
Dividends Paid19.8M24.8M21.4M22.0M25.3M22.9M
Net Income16.4M44.1M115.9M42.5M93.7M51.9M
End Period Cash Flow59.3M86.4M48.7M13.2M18.1M17.2M
Change To Netincome(12.6M)(31.3M)(88.6M)(13.2M)(11.9M)(12.5M)
Change To Inventory3.7M(3.3M)(4.8M)1.6M1.9M2.0M

PRS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PRS Reit's current stock value. Our valuation model uses many indicators to compare PRS Reit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PRS Reit competition to find correlations between indicators driving PRS Reit's intrinsic value. More Info.
PRS Reit PLC is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.16  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PRS Reit PLC is roughly  6.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PRS Reit's earnings, one of the primary drivers of an investment's value.

PRS Reit PLC Systematic Risk

PRS Reit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PRS Reit volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on PRS Reit PLC correlated with the market. If Beta is less than 0 PRS Reit generally moves in the opposite direction as compared to the market. If PRS Reit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PRS Reit PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PRS Reit is generally in the same direction as the market. If Beta > 1 PRS Reit moves generally in the same direction as, but more than the movement of the benchmark.

PRS Reit PLC Total Assets Over Time

PRS Reit November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PRS Reit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PRS Reit PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of PRS Reit PLC based on widely used predictive technical indicators. In general, we focus on analyzing PRS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PRS Reit's daily price indicators and compare them against related drivers.

Additional Tools for PRS Stock Analysis

When running PRS Reit's price analysis, check to measure PRS Reit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PRS Reit is operating at the current time. Most of PRS Reit's value examination focuses on studying past and present price action to predict the probability of PRS Reit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PRS Reit's price. Additionally, you may evaluate how the addition of PRS Reit to your portfolios can decrease your overall portfolio volatility.