Ground Rents Income Fund (GRIO)

Sector:

Property Investment Trusts

30.10p
   
  • Change Today:
    -0.50p
  • 52 Week High: 39.90
  • 52 Week Low: 29.20
  • Currency: UK Pounds
  • Shares Issued: 95.67m
  • Volume: 222,711
  • Market Cap: £28.80m

GRIO Overview

Ground Rents Income Fund plc (GRIF) is a Real Estate Investment Trust (REIT) that aims to provide consistent long-term performance through investment in UK properties that offer long-dated ground rents with predefined cash flows. GRIF is listed on The International Stock Exchange and traded on the SETSqx platform of the London Stock Exchange.

1 Day Chart (26-04-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 10.0% 0.0%
Div Cover -2.6 n/a
Op Mrgn -121.2% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 5.1 n/a
Pr/Book 0.3  
Latest F'cast
Revenue -1.7% n/a
PBT n/a n/a
EPS n/a n/a
DPS -19.4% n/a

GRIO Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-18 5.36 (10.69) (11.05)p n/a n/a n/a 3.96p 3.6%
30-Sep-19 5.64 (2.29) (2.36)p n/a n/a n/a 3.96p 4.5%
30-Sep-20 6.07 (1.59) (1.64)p n/a n/a n/a 3.96p 4.9%
30-Sep-21 5.69 1.19 1.23p 60.0 n/a n/a 3.72p 5.0%
30-Sep-22 5.60 (7.52) (7.84)p n/a n/a n/a 3.00p 6.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

GRIO Company Announcements

Unaudited Portfolio Valuation as at 31 March 2024 24-Apr-2024 07:00 RNS
Refinance of Loan Facility 02-Apr-2024 07:00 RNS
Result of AGM 11-Mar-2024 14:27 RNS

Latest GRIO Director Deals

No deals were found in the last 28 days.

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

GRIO Market Data

Currency UK Pounds
Share Price 30.10p
Change Today -0.50p
% Change -1.63 %
52 Week High 39.90
52 Week Low 29.20
Volume 222,711
Shares Issued 95.67m
Market Cap £28.80m

GRIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.91% above the market average48.91% above the market average48.91% above the market average48.91% above the market average48.91% above the market average
61.54% above the sector average61.54% above the sector average61.54% above the sector average61.54% above the sector average61.54% above the sector average
Price Trend
55.91% below the market average55.91% below the market average55.91% below the market average55.91% below the market average55.91% below the market average
80% below the sector average80% below the sector average80% below the sector average80% below the sector average80% below the sector average
Income
63.7% below the market average63.7% below the market average63.7% below the market average63.7% below the market average63.7% below the market average
60% below the sector average60% below the sector average60% below the sector average60% below the sector average60% below the sector average
Growth
45.82% below the market average45.82% below the market average45.82% below the market average45.82% below the market average45.82% below the market average
50% below the sector average50% below the sector average50% below the sector average50% below the sector average50% below the sector average

GRIO Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 09-Mar-23 08-Dec-22
Paid 31-Mar-23 30-Dec-22
Amount 0.50p 0.75p

Trades for 26-Apr-2024

Time Volume / Share Price
12:54 6,046 @ 29.20p
09:03 4,159 @ 31.00p
08:25 706 @ 29.20p

GRIO Key Personnel

Chair Barry Gilbertson

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