Own the gold standard ✨ in financial data & analytics
fair value · 20 million securities worldwide · 50 year history · 10 year estimates · leading business news

Subscribe for $2
Overview
Profile

Ground Rents Income Fund stock

GRIO.L
GB00B715WG26
A1171J

Price

0.25
Today +/-
+0
Today %
+0 %
P

Ground Rents Income Fund stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Ground Rents Income Fund stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Ground Rents Income Fund stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Ground Rents Income Fund stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Ground Rents Income Fund's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Ground Rents Income Fund Stock Price History

DateGround Rents Income Fund Price
9/30/20240.25 undefined
9/27/20240.25 undefined
9/26/20240.25 undefined
9/25/20240.25 undefined
9/24/20240.25 undefined
9/23/20240.25 undefined
9/20/20240.25 undefined
9/19/20240.25 undefined
9/18/20240.25 undefined
9/17/20240.25 undefined
9/16/20240.25 undefined
9/13/20240.26 undefined
9/12/20240.26 undefined
9/11/20240.26 undefined
9/10/20240.26 undefined
9/9/20240.26 undefined
9/6/20240.26 undefined
9/5/20240.26 undefined
9/4/20240.26 undefined
9/3/20240.27 undefined
9/2/20240.27 undefined

Ground Rents Income Fund Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Ground Rents Income Fund, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Ground Rents Income Fund from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Ground Rents Income Fund’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Ground Rents Income Fund. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Ground Rents Income Fund’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Ground Rents Income Fund’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Ground Rents Income Fund’s growth potential.

Ground Rents Income Fund Revenue, EBIT and net profit per share

DateGround Rents Income Fund RevenueGround Rents Income Fund EBITGround Rents Income Fund Net Income
20235.72 M undefined2.48 M undefined-1.12 M undefined
20225.6 M undefined3.54 M undefined-7.52 M undefined
20215.69 M undefined3.79 M undefined1.19 M undefined
20206.07 M undefined3.74 M undefined-1.59 M undefined
20195.64 M undefined2.83 M undefined-2.29 M undefined
20185.36 M undefined4.03 M undefined-10.69 M undefined
20175.14 M undefined3.91 M undefined4.66 M undefined
20164.76 M undefined3.69 M undefined20.17 M undefined
20154.17 M undefined3.29 M undefined12.46 M undefined
20143.2 M undefined2.29 M undefined4.69 M undefined
20131.88 M undefined1.08 M undefined1.11 M undefined

Ground Rents Income Fund Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
20132014201520162017201820192020202120222023
13445556555
-200.0033.33-25.00--20.00-16.67--
---------80.00-
00000000040
12333423332
100.0066.6775.0075.0060.0080.0040.0050.0060.0060.0040.00
1412204-10-2-11-7-1
-300.00200.0066.67-80.00-350.00-80.00-50.00-200.00-800.00-85.71
-----------
-----------
61.4186.8890.9394.4895.1396.7397.0197.01101.1795.9295.67
-----------
Details

Keystats

Revenue and Growth

The Ground Rents Income Fund Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Ground Rents Income Fund is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (k)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (k)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (k)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (k)PROVISIONS (M)OTHER SHORT-TERM LIAB. (k)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
20132014201520162017201820192020202120222023
                     
40.720.45.45.37.25.66.12.41.11.91.6
0.30.411.31.81.30.70.70.70.71.04
1.60.5210.70.50.41.11.10.51.57
00000000000
10020000010001000100147.86
42.721.58.47.69.77.57.24.32.93.24.36
000000000109.020
4467.3104.2125.7139.1127.5122.9124.2119.4109106.1
0000000004910
00000000000
00000000000
00000000000
4467.3104.2125.7139.1127.5122.9124.2119.4218.51106.1
86.788.8112.6133.3148.8135130.1128.5122.3221.71110.45
                     
24.742.346.546.748.448.548.548.548.447.847.83
19.139.343.944.145.745.945.90000
4.26.615.832.333.318.813.654.151.340.738.37
0000000006700
00000000000
4888.2106.2123.1127.4113.2108102.699.789.1786.2
10001001001002000200100015.96
0.50.51.322.32.42.73.83.333.38
300010010000100010000
37.80000000000
00580000000
38.70.56.510.22.42.62.843.533.4
000019.119.219.31919.120.720.85
00000000000
00000002.90-12.50
000019.119.219.321.919.18.220.85
38.70.56.510.221.521.822.125.922.611.224.25
86.788.7112.7133.3148.9135130.1128.5122.3100.37110.45
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Ground Rents Income Fund provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Ground Rents Income Fund's financial health and stability.

Assets

Ground Rents Income Fund's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Ground Rents Income Fund must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Ground Rents Income Fund after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Ground Rents Income Fund's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (k)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2013201420152016201720182019202020212022
1412204-10-2-11-7
0000000000
0000000000
-1,0000-1,0001,0000000-1,0000
0-2-9-1601453211
0000000000
0000000000
0224343222
0000000000
-43-20-27-4-12-20-100
-43-20-27-4-12-20-100
0000000000
00421100001
86080300000
84-210010-3-2-4-4-2
----------
-1-2-3-3-3-3-2-3-3-2
40-20-1401-10-3-10
-0.322.842.224.973.34.033.172.142.272.95
0000000000

Ground Rents Income Fund stock margins

The Ground Rents Income Fund margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Ground Rents Income Fund. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Ground Rents Income Fund.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Ground Rents Income Fund's sales revenue. A higher gross margin percentage indicates that the Ground Rents Income Fund retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Ground Rents Income Fund's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Ground Rents Income Fund's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Ground Rents Income Fund's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Ground Rents Income Fund. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Ground Rents Income Fund's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Ground Rents Income Fund Margin History

Ground Rents Income Fund Gross marginGround Rents Income Fund Profit marginGround Rents Income Fund EBIT marginGround Rents Income Fund Profit margin
202384.46 %43.25 %-19.65 %
202284.46 %63.21 %-134.29 %
202184.46 %66.61 %20.91 %
202084.46 %61.61 %-26.19 %
201984.46 %50.18 %-40.6 %
201884.46 %75.19 %-199.44 %
201784.46 %76.07 %90.66 %
201684.46 %77.52 %423.74 %
201584.46 %78.9 %298.8 %
201484.46 %71.56 %146.56 %
201384.46 %57.45 %59.04 %

Ground Rents Income Fund Stock Sales Revenue, EBIT, Earnings per Share

The Ground Rents Income Fund earnings per share therefore indicates how much revenue Ground Rents Income Fund has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Ground Rents Income Fund earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ground Rents Income Fund's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ground Rents Income Fund’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ground Rents Income Fund's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ground Rents Income Fund Revenue, EBIT and net profit per share

DateGround Rents Income Fund Sales per ShareGround Rents Income Fund EBIT per shareGround Rents Income Fund Earnings per Share
20230.06 undefined0.03 undefined-0.01 undefined
20220.06 undefined0.04 undefined-0.08 undefined
20210.06 undefined0.04 undefined0.01 undefined
20200.06 undefined0.04 undefined-0.02 undefined
20190.06 undefined0.03 undefined-0.02 undefined
20180.06 undefined0.04 undefined-0.11 undefined
20170.05 undefined0.04 undefined0.05 undefined
20160.05 undefined0.04 undefined0.21 undefined
20150.05 undefined0.04 undefined0.14 undefined
20140.04 undefined0.03 undefined0.05 undefined
20130.03 undefined0.02 undefined0.02 undefined

Ground Rents Income Fund business model

Ground Rents Income Fund PLC is a British investment company that was founded in 2012 and is headquartered in London. The company focuses on acquiring and managing ground rent rights, which generate regular income through rental or lease payments. The business model of Ground Rents Income Fund PLC is based on providing property owners with ongoing income. The company primarily acquires ground rent rights from long-term leased residential or commercial properties that generate a reliable income through rent payments. By acquiring these rights, the company becomes the recipient of rental income and can distribute it to investors. The advantage for investors is that they can benefit from fixed payments in the long term, while the investment risk is reduced due to the regular income. Ground Rents Income Fund PLC operates several divisions to achieve the best performance in the various life cycles of ground rent rights: - Division 1 - New build: This division invests in creating ground rent rights arising from the construction of new residential or commercial buildings. Ground Rents Income Fund PLC works with various developers to enable attractive business models. - Division 2 - Secondary market: This division acquires ground rent rights that have already been purchased on the secondary market, for example, through changes in ownership where the previous owner is an institutional actor. - Division 3 - Repurchase: This division invests in ground rent rights that the company wishes to further invest in its ongoing supply portfolio. Such repurchases are a good way to optimize the portfolio of Ground Rents Income Fund PLC as they are usually low-risk while offering high and long-term earnings potential. The portfolio of Ground Rents Income Fund PLC consists of a diverse collection of ground rent rights. The company has around 1,200 properties, the majority of which are located in the UK. The portfolio includes both residential and commercial spaces and includes properties in various parts of the country, such as London, Birmingham, and Manchester. Ground Rents Income Fund PLC offers investors various products tailored to the needs of different types of investors. For example, there are shares that promise monthly payouts. There are also standardized bond products that have an attractive risk-return profile and are structured with a fixed term. In summary, Ground Rents Income Fund PLC is a solid investment platform specializing in long-term, profitable, and low-risk investment in ground rent rights. The range of different products and divisions offered by Ground Rents Income Fund PLC allows for a diversified investment portfolio and promises reliable income generation. Ground Rents Income Fund is one of the most popular companies on Eulerpool.com.

Ground Rents Income Fund SWOT Analysis

Strengths

Ground Rents Income Fund PLC has a strong track record of generating consistent income through the collection of ground rents on a diverse portfolio of properties.

Weaknesses

The company's dependence on ground rents as its primary source of income poses a risk as it is subject to changes in property value and rental demand. Additionally, there may be potential issues with leasehold reforms or changes in legislation that could impact the company's operations.

Opportunities

The increasing demand for residential and commercial properties provides an opportunity for Ground Rents Income Fund PLC to expand its property portfolio and generate higher income from ground rents. The company can also explore new markets or geographies to further diversify its portfolio.

Threats

One of the major threats faced by the company is the risk of non-payment or default by leaseholders, which can impact its cash flow and profitability. Additionally, changes in government policies or economic conditions can affect property values and rental demand, potentially impacting the company's ability to collect ground rents.

Ground Rents Income Fund Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Ground Rents Income Fund historical P/E ratio, EBIT multiple, and P/S ratio

Ground Rents Income Fund shares outstanding

The number of shares was Ground Rents Income Fund in 2023 — This indicates how many shares 95.668 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Ground Rents Income Fund earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ground Rents Income Fund's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ground Rents Income Fund’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ground Rents Income Fund's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ground Rents Income Fund dividend history and estimates

In 2023, Ground Rents Income Fund paid a dividend amounting to 0.02 GBP. Dividend means that Ground Rents Income Fund distributes a portion of its profits to its owners.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Ground Rents Income Fund provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Ground Rents Income Fund’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Ground Rents Income Fund's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Ground Rents Income Fund Dividend History

DateGround Rents Income Fund Dividend
20230.02 undefined
20220.03 undefined
20210.05 undefined
20200.04 undefined
20190.03 undefined
20180.04 undefined
20170.04 undefined
20160.04 undefined
20150.04 undefined
20140.04 undefined
20130.04 undefined

Ground Rents Income Fund dividend payout ratio

In 2023, Ground Rents Income Fund had a payout ratio of 197.78%. The payout ratio indicates the percentage of the company's profits that Ground Rents Income Fund distributes as dividends.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Ground Rents Income Fund represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Ground Rents Income Fund could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Ground Rents Income Fund's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Ground Rents Income Fund Payout Ratio History

DateGround Rents Income Fund Payout ratio
2023197.78 %
2022-37.5 %
2021495.75 %
2020-198 %
2019-149 %
2018-36 %
201778.4 %
201619.19 %
201526.02 %
201459.87 %
2013194.74 %
Unfortunately, there are currently no price targets and forecasts available for Ground Rents Income Fund.

Ground Rents Income Fund shareholders

%
Name
Stocks
Change
Date
9.92997 % Schroder Investment Management Ltd. (SIM)9,500,000012/31/2023
7.06728 % Philip J Milton & Company Plc6,761,268892,2499/28/2023
5.74893 % Asset Value Investors Ltd.5,500,0005,500,00012/15/2023
5.34925 % CG Asset Management Limited5,117,62602/29/2024
4.90322 % Quilter Investors Limited4,690,906-820,0008/4/2023
3.18804 % MIGO Opportunities Trust PLC3,050,0003,050,0008/4/2023
2.77978 % Close Brothers Asset Management2,659,413499,6632/1/2024
1.56893 % Jupiter Asset Management Ltd.1,501,000012/31/2023
1.25431 % Jeens (Robert Charles Hubert)1,200,00002/1/2024
0.62716 % Jeens (Gillian Frances)600,00002/1/2024
1
2
3

Ground Rents Income Fund Executives and Management Board

Prof. Barry Gilbertson72
Ground Rents Income Fund Non-Executive Independent Chairman of the Board
Compensation 45,000
Mr. Bill Holland
Ground Rents Income Fund Non-Executive Independent Director
Compensation 35,366
Ms. Katherine Ker
Ground Rents Income Fund Non-Executive Independent Director
Compensation 30,000
Ms. Jane Vessey
Ground Rents Income Fund Non-Executive Independent Director
Compensation 30,000
1

Ground Rents Income Fund Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,27-0,160,540,630,780,42
SupplierCustomer0,040,010,320,610,77-0,21
SupplierCustomer-0,55-0,45-0,040,300,49-0,02
1

Most common questions regarding Ground Rents Income Fund

What values and corporate philosophy does Ground Rents Income Fund represent?

Ground Rents Income Fund PLC represents strong values and a corporate philosophy centered around generating income from ground rents. As a real estate investment trust (REIT), the company focuses on acquiring and managing a diverse portfolio of freehold and long-leasehold residential properties in the United Kingdom. The company prioritizes long-term sustainable income generation for its shareholders and seeks to deliver attractive returns through rental income streams. Ground Rents Income Fund PLC prides itself on professional management, commitment to shareholder value, and a transparent approach to investing in the ground rent sector. This commitment to generating income and providing value is at the core of the company's philosophy.

In which countries and regions is Ground Rents Income Fund primarily present?

Ground Rents Income Fund PLC is primarily present in the United Kingdom.

What significant milestones has the company Ground Rents Income Fund achieved?

Ground Rents Income Fund PLC has attained several notable milestones. Firstly, the company successfully expanded its portfolio by acquiring a diverse range of high-quality ground rent assets across the United Kingdom. Moreover, Ground Rents Income Fund PLC has consistently delivered strong financial performance, generating steady income and attractive returns for its shareholders. Furthermore, the company has built a reputation for its transparent and trustworthy approach in managing ground rent investments, earning the trust of both investors and industry professionals. Ground Rents Income Fund PLC's commitment to providing stable and long-term income streams has positioned it as a leading player in the ground rent investment market.

What is the history and background of the company Ground Rents Income Fund?

Ground Rents Income Fund PLC is a reputable company that specializes in ground rents investment. Established in [year], the company has a rich history of delivering consistent returns to its shareholders. Ground Rents Income Fund PLC acquires and manages ground rents, which are long-term leases for properties. With a portfolio of diversified ground rent assets, the company generates income through rental payments from the leaseholders. Ground Rents Income Fund PLC's experienced team carefully selects high-quality assets, ensuring a reliable income stream for investors. As a well-established player in the market, Ground Rents Income Fund PLC continues to provide investment opportunities and a solid track record of performance.

Who are the main competitors of Ground Rents Income Fund in the market?

The main competitors of Ground Rents Income Fund PLC in the market include companies such as XX, YY, and ZZ. These companies operate in the same industry and provide similar products and services, posing competitive challenges to Ground Rents Income Fund PLC. However, Ground Rents Income Fund PLC has established a strong market presence and a competitive edge through its unique offerings and efficient strategies. The company's commitment to delivering exceptional value and maintaining customer satisfaction sets it apart from the competition. Ground Rents Income Fund PLC continues to innovate and adapt to changing market conditions, ensuring its position as a formidable player in the industry.

In which industries is Ground Rents Income Fund primarily active?

Ground Rents Income Fund PLC is primarily active in the real estate industry.

What is the business model of Ground Rents Income Fund?

The business model of Ground Rents Income Fund PLC is focused on generating income from ground rent investments. Ground rent refers to a long-term lease for land or buildings, where annual or periodic payments are made. Ground Rents Income Fund PLC invests in freehold or long leasehold properties, primarily residential, and collects rental income from leaseholders. The company aims to provide a steady and reliable income stream to its investors by acquiring and managing a diverse portfolio of ground rents. Ground Rents Income Fund PLC focuses on maintaining and enhancing the value of its investments while adhering to responsible and ethical practices.

What is the P/E ratio of Ground Rents Income Fund 2024?

The P/E ratio cannot be calculated for Ground Rents Income Fund at the moment.

What is the P/S ratio of Ground Rents Income Fund 2024?

The P/S cannot be calculated for Ground Rents Income Fund currently.

What is the AlleAktien quality score of Ground Rents Income Fund?

The AlleAktien quality score for Ground Rents Income Fund is 3/10.

What is the revenue of Ground Rents Income Fund 2024?

The revenue cannot currently be calculated for Ground Rents Income Fund.

How high is the profit of Ground Rents Income Fund 2024?

The profit cannot currently be calculated for Ground Rents Income Fund.

What is the business model of Ground Rents Income Fund

Ground Rents Income Fund PLC is a company specializing in real estate investments, operating in the UK. The company is listed on the London Stock Exchange and was established in 2012. Its business model is based on investing in ground rent leases and properties. The company owns a portfolio of approximately 2,000 ground rent leases spread across various regions in the UK. These leases provide a stable source of income for the company, as the landowners (usually owners of vacation homes or multiple-family houses) must make regular rent payments to be able to use the land. The duration of the leases typically ranges from 70 to 125 years. Another business area of Ground Rents Income Fund PLC is investments in properties. The company primarily acquires multiple-family houses and residential complexes throughout the UK. The company considers the location and quality of the properties, as well as their potential value appreciation in the future. Ground Rents Income Fund PLC aims to generate long-term and stable returns for its investors. The company achieves this by diversifying its portfolio through a combination of ground rent leases and property investments, in order to mitigate risks and safeguard against potential crises. Ground Rents Income Fund PLC offers various investment products to its investors, including stocks, bonds, and investment funds. The company places great emphasis on transparency and openness towards its investors, regularly informing them about the company's development and portfolio performance. Sustainability plays a significant role at Ground Rents Income Fund PLC. The company pursues a sustainable real estate strategy, taking into account environmental and social aspects. Most of the company's property projects are designed for energy efficiency and aim to reduce carbon emissions. Additionally, the company is engaged in various social projects to enhance the quality of life in the properties it acquires. Overall, the business model of Ground Rents Income Fund PLC is focused on achieving long-term and stable returns through investments in ground rent leases and properties. The company relies on portfolio diversification, a sustainable real estate strategy, and transparency towards its investors.

What is the Ground Rents Income Fund dividend?

Ground Rents Income Fund pays a dividend of 0.03 GBP distributed over payouts per year.

How often does Ground Rents Income Fund pay dividends?

The dividend cannot currently be calculated for Ground Rents Income Fund or the company does not pay out a dividend.

What is the Ground Rents Income Fund ISIN?

The ISIN of Ground Rents Income Fund is GB00B715WG26.

What is the Ground Rents Income Fund WKN?

The WKN of Ground Rents Income Fund is A1171J.

What is the Ground Rents Income Fund ticker?

The ticker of Ground Rents Income Fund is GRIO.L.

How much dividend does Ground Rents Income Fund pay?

Over the past 12 months, Ground Rents Income Fund paid a dividend of 0.02 GBP . This corresponds to a dividend yield of about 8 %. For the coming 12 months, Ground Rents Income Fund is expected to pay a dividend of 0.02 GBP.

What is the dividend yield of Ground Rents Income Fund?

The current dividend yield of Ground Rents Income Fund is 8 %.

When does Ground Rents Income Fund pay dividends?

Ground Rents Income Fund pays a quarterly dividend. This is distributed in the months of July, October, January, April.

How secure is the dividend of Ground Rents Income Fund?

Ground Rents Income Fund paid dividends every year for the past 11 years.

What is the dividend of Ground Rents Income Fund?

For the upcoming 12 months, dividends amounting to 0.02 GBP are expected. This corresponds to a dividend yield of 8 %.

In which sector is Ground Rents Income Fund located?

Ground Rents Income Fund is assigned to the 'Real Estate' sector.

Wann musste ich die Aktien von Ground Rents Income Fund kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Ground Rents Income Fund from 3/31/2023 amounting to 0.005 GBP, you needed to have the stock in your portfolio before the ex-date on 3/9/2023.

When did Ground Rents Income Fund pay the last dividend?

The last dividend was paid out on 3/31/2023.

What was the dividend of Ground Rents Income Fund in the year 2023?

In the year 2023, Ground Rents Income Fund distributed 0.03 GBP as dividends.

In which currency does Ground Rents Income Fund pay out the dividend?

The dividends of Ground Rents Income Fund are distributed in GBP.

All fundamentals about Ground Rents Income Fund

Our stock analysis for Ground Rents Income Fund Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Ground Rents Income Fund Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.