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Sector:

Property Investment Trusts

 38.05p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 130.00
  • 52 Week Low: 35.00
  • Currency: UK Pounds
  • Shares Issued: 790.57m
  • Volume: 0
  • Market Cap: £300.81m
  • RiskGrade: 51

Dividend Data

  31-Aug-21
Total Dividend2.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions)
Income Statement 31-Aug-21
Continuing Operations  
Revenue 11.76
Operating Profit/(Loss) 22.51
Net Interest n/a
Profit Before Tax 20.93
Profit After Tax 20.93
Discontinued Operations  
Profit After Tax n/a
PROFIT FOR THE PERIOD 20.93
Attributable to:  
Equity Holders of Parent Company 20.93
Minority Interests n/a
   
Continuing EPS  
Earnings per Share - Basic 9.88p
Earnings per Share - Diluted 9.88p
Earnings per Share - Adjusted 9.88p
Continuing and Discontinued EPS  
Earnings per Share - Basic 9.88p
Earnings per Share - Diluted 9.88p
Earnings per Share - Adjusted 9.88p
   
Dividend per Share 2.44p
  £ (Millions)
Balance Sheet 31-Aug-21
Assets  
Non-Current Assets  
Property, Plant & Equipment n/a
Intangible Assets n/a
Investment Properties 327.86
Investments n/a
Other Financial Assets n/a
Other Non-Current Assets n/a
  327.86
Current Assets  
Inventories n/a
Trade & Other Receivables 1.41
Cash at Bank & in Hand 6.22
Current Asset Investments n/a
Other Current Assets 35.87
  43.50
   
Other Assets n/a
Total Assets 371.36
   
Liabilities  
Current Liabilities  
Borrowings n/a
Other Current Liabilities 1.13
  1.13
   
Net Current Assets cn/a
   
Non-Current Liabilities  
Borrowings 117.53
Provisions n/a
Other Non-Current Liabilities n/a
  117.53
   
Other Liabilities n/a
Total Liabilities 118.66
   
Net Assets 252.70
   
Capital & Reserves  
Share Capital 2.41
Share Premium Account n/a
Other Reserves 229.36
Retained Earnings 20.93
Shareholders Funds 252.70
   
Minority Interests/Other Equity n/a
Total Equity 252.70
Cash Flow 31-Aug-21
Net Cash Flow From Operating Activities 6.64
Returns On Investment & Servicing of Finance fn/a
Taxation Paid fn/a
Net Cash Flow from Investing Activities (313.85)
Acquisitions & Disposals gn/a
Dividends Paid fn/a
Management of Liquid Resources cn/a
Net Cash Flow from Financing Activities 313.42
Net Increase/Decrease In Cash 6.22
Ratios - based on IFRS 31-Aug-21
Continuing Operations  
PE Ratio - Adjusted 11.3
PEG - Adjusted n/a
Earnings per Share Growth - Adjusted n/a
Dividend Cover 4.06
Revenue per Share 1.49p
Pre-Tax Profit per Share 2.65p
Operating Margin 191.51%
Return on Capital Employed 5.65%
Continuing & Discontinued Operations  
PE Ratio - Adjusted 11.3
PEG - Adjusted n/a
Earnings per Share Growth - Adjusted n/a
Dividend Cover 4.06
   
Dividend Yield 2.2%
Dividend per Share Growth n/a
Operating Cash Flow per Share n/a
Cash Incr/Decr per Share 0.79p
Net Asset Value per Share (exc. Intangibles) 31.96p
Net Gearing 44.05%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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