Stock GLENSTONE REIT PLC
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Financials Glenstone REIT plc

Equities

GB00B3F50R73

End-of-day quote The International S.E.
Other stock markets
 06:00:00 2024-04-11 pm EDT 		5-day change 1st Jan Change
985 GBX +5.35% Intraday chart for Glenstone REIT plc 0.00% +0.51%
Mar. 12 Glenstone REIT plc Announces Interim Property Income Distribution for the Year Ended 31 March 2024, Payable on 12 April 2024 CI
2023 Glenstone REIT plc Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 111.5 110.2 97.66 96.88 92.25 93.97
Enterprise Value (EV) 1 135.4 143 136.1 119.7 121.6 116.2
P/E ratio 19.6 x 26.9 x 36.3 x 292 x 6.29 x 23.1 x
Yield 4.29% 4.82% 5.74% 4.49% 5.73% 5.92%
Capitalization / Revenue 10.9 x 11.1 x 9.26 x 10.9 x 10.2 x 10.9 x
EV / Revenue 13.3 x 14.4 x 12.9 x 13.4 x 13.4 x 13.4 x
EV / EBITDA 22.2 x 21.8 x 17.8 x 20.3 x 19.9 x 19 x
EV / FCF 68.1 x 32.9 x 33.4 x -51 x 14.6 x 35.9 x
FCF Yield 1.47% 3.04% 3% -1.96% 6.84% 2.78%
Price to Book 1.02 x 0.9 x 0.82 x 0.84 x 0.75 x 0.77 x
Nbr of stocks (in thousands) 8,541 9,669 9,669 9,669 9,609 9,589
Reference price 2 13.05 11.40 10.10 10.02 9.600 9.800
Announcement Date 7/10/18 7/4/19 7/7/20 7/30/21 7/22/22 7/31/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10.21 9.936 10.55 8.923 9.063 8.656
EBITDA 1 6.085 6.558 7.635 5.89 6.106 6.107
EBIT 1 6.067 6.537 7.618 5.861 6.089 6.099
Operating Margin 59.4% 65.8% 72.21% 65.68% 67.19% 70.46%
Earnings before Tax (EBT) 1 5.996 4.021 2.745 0.3806 14.65 4.086
Net income 1 5.95 4.101 2.689 0.33 14.63 4.059
Net margin 58.25% 41.28% 25.49% 3.7% 161.42% 46.9%
EPS 2 0.6665 0.4242 0.2785 0.0343 1.525 0.4233
Free Cash Flow 1 1.989 4.344 4.08 -2.349 8.315 3.234
FCF margin 19.47% 43.72% 38.67% -26.32% 91.76% 37.36%
FCF Conversion (EBITDA) 32.68% 66.23% 53.44% - 136.17% 52.95%
FCF Conversion (Net income) 33.43% 105.92% 151.7% - 56.84% 79.65%
Dividend per Share 2 0.5600 0.5500 0.5800 0.4500 0.5500 0.5800
Announcement Date 7/10/18 7/4/19 7/7/20 7/30/21 7/22/22 7/31/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 23.9 32.8 38.4 22.8 29.4 22.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.927 x 4.998 x 5.035 x 3.87 x 4.81 x 3.646 x
Free Cash Flow 1 1.99 4.34 4.08 -2.35 8.32 3.23
ROE (net income / shareholders' equity) 5.1% 3.28% 2.25% 0.28% 12.3% 3.33%
ROA (Net income/ Total Assets) 2.43% 2.6% 2.97% 2.35% 2.43% 2.45%
Assets 1 244.7 157.8 90.44 14.06 601.1 165.4
Book Value Per Share 2 12.80 12.70 12.30 11.90 12.80 12.70
Cash Flow per Share 2 0.3700 0.1400 0.0100 0.3800 0.5100 0.2600
Capex 1 0.03 0.28 - - - -
Capex / Sales 0.29% 2.78% - - - -
Announcement Date 7/10/18 7/4/19 7/7/20 7/30/21 7/22/22 7/31/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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