TR Property Inv Trust (TRY)

Sector:

Investment Firms

Index:

FTSE 250

308.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 358.50p
  • 52 Week Low: 277.50p
  • Currency: UK Pounds
  • Shares Issued: 317.35m
  • Volume: 44,471
  • Market Cap: £979.03m
  • RiskGrade: 110

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend5.65p5.65p5.65p5.30p5.20p
Final Dividend10.25p10.05p9.85p9.20p9.00p
Total Dividend5.65p15.70p15.50p14.50p14.20p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Turnover 53.34 50.83 66.25 53.75 44.18
Operating Profit/(Loss) 49.98 47.30 61.87 49.03 40.07
Net Interest (1.87) (1.77) (1.15) (0.63) 0.42
Profit Before Tax 48.11 45.53 60.72 48.40 39.66
Profit After Tax 41.20 38.21 54.64 43.44 38.89
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 41.20 38.21 54.64 43.44 38.89
Earnings per Share - Basic 12.98p 12.04p 17.22p 13.69p 12.25p
Earnings per Share - Diluted 12.98p 12.04p 17.22p 13.69p 12.25p
Earnings per Share - Adjusted 12.98p 12.04p 17.22p 13.69p 12.25p
Dividend per Share 15.90p 15.70p 15.50p 14.50p 14.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,088.15 1,113.01 949.58 1,556.32 1,401.20
  1,088.15 1,113.01 949.58 1,556.32 1,401.20
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 65.00 58.21 65.29 97.67 60.99
Cash at Bank & in Hand 11.68 19.15 36.07 32.11 29.11
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,164.83 1,190.37 1,050.93 1,686.10 1,491.31
           
Liabilities          
Creditors: Amount Due Within 1 Year 111.60 17.12 23.65 66.11 107.28
Net Current Assets (34.92) 60.24 77.70 63.67 (17.18)
           
Creditors: Amount Due Over 1 Year 15.00 57.75 58.93 57.25 57.59
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 126.60 74.86 82.59 123.36 164.87
           
Net Assets 1,038.24 1,115.50 968.35 1,562.74 1,326.00
           
Capital & Reserves          
Called Up Share Capital 79.34 79.34 79.34 79.34 79.34
Share Premium Account 43.16 43.16 43.16 43.16 43.16
Other Reserves 43.97 43.97 43.97 43.97 43.97
Profit & Loss Account 871.77 949.03 801.88 1,396.27 1,159.96
Shareholders Funds 1,038.24 1,115.50 968.35 1,562.74 1,326.43
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 1,038.24 1,115.50 968.35 1,562.74 1,326.00
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities n/a n/a n/a n/a n/a
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash n/a n/a n/a n/a n/a
Ratios 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
PE Ratio 22.7 27.0 16.2 33.3 32.0
PEG 2.8 n/a 0.6 2.8 n/a
EPS Growth 8% -30% 26% 12% -16%
Dividend Yield 5.4% 4.8% 5.6% 3.2% 3.6%
Dividend Cover 0.82 0.77 1.11 0.94 0.86
Dividend per Share Growth 1.27% 1.29% 6.90% 2.11% 1.43%
Operating Cashflow Per Share n/a n/a n/a n/a n/a
Pre-tax Profit per Share 15.16p 14.35p 19.14p 15.25p 0.13p
Cash Increase / Decrease per Share n/a n/a n/a n/a n/a
Turnover per Share 16.81p 16.02p 20.88p 16.94p 0.14p
Net Asset Value per Share 327.16p 351.50p 305.13p 492.43p 417.83p
Operating Margin 93.70% 93.07% 93.38% 91.22% 90.70%
ROCE n/a n/a n/a n/a n/a
Net Gearing 11.07% 4.99% 4.80% 5.84% 10.23%

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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