PRS Reit (The) (PRSR)

Sector:

Property Investment Trusts

Index:

FTSE 250

112.20p
   
  • Change Today:
    -1.40p
  • 52 Week High: 118.80p
  • 52 Week Low: 98.00p
  • Currency: UK Pounds
  • Shares Issued: 549.25m
  • Volume: 2,428,676
  • Market Cap: £616.26m
  • RiskGrade: 101

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
1st Interim1.00p1.00p1.00p1.00p1.00p
2nd Interim1.10p1.00p1.00p1.00p1.00p
3rd Interim1.10p1.00p1.00p1.00p1.00p
4th Interim1.10p1.00p1.00p1.00p1.00p
Total Dividend4.30p4.00p4.00p4.00p4.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 66.48 58.23 49.70 41.96 26.64
Operating Profit/(Loss) 97.44 111.71 58.88 127.01 53.71
Net Interest (20.41) (18.04) (16.43) (11.12) (9.59)
Profit Before Tax 77.03 93.68 42.45 115.89 44.11
Profit After Tax 77.03 93.68 42.45 115.89 44.11
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 77.03 93.68 42.45 115.89 44.11
Attributable to:          
Equity Holders of Parent Company 77.03 93.68 42.45 115.89 44.11
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 14.00p 17.10p 7.70p 21.40p 8.90p
Earnings per Share - Diluted 14.00p 17.10p 7.70p 21.40p 8.90p
Earnings per Share - Adjusted 4.40p 3.70p 3.10p 3.00p 1.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.00p 17.10p 7.70p 21.40p 8.90p
Earnings per Share - Diluted 14.00p 17.10p 7.70p 21.40p 8.90p
Earnings per Share - Adjusted 4.40p 3.70p 3.10p 3.00p 1.20p
           
Dividend per Share 2.00p 2.10p 4.00p 4.00p 4.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 1,200.09 1,139.82 1,034.73 961.91 780.37
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,200.09 1,139.82 1,034.73 961.91 780.37
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 6.64 6.82 7.07 7.29 6.59
Cash at Bank & in Hand 21.60 18.05 13.20 48.68 86.41
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  28.24 24.87 20.26 55.97 93.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,228.33 1,164.69 1,055.00 1,017.88 873.37
           
Liabilities          
Current Liabilities          
Borrowings 17.89 31.93 126.75 99.97 110.03
Other Current Liabilities 14.85 15.26 18.01 29.74 22.48
  32.74 47.19 144.76 129.72 132.51
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 410.21 385.00 248.44 246.69 245.86
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a 1.07 2.08 2.24 4.73
  410.21 386.08 250.52 248.93 250.59
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 442.94 433.27 395.28 378.64 383.10
           
Net Assets 785.39 731.42 659.72 639.24 490.27
           
Capital & Reserves          
Share Capital 5.49 5.49 5.49 5.49 4.95
Share Premium Account 298.97 298.97 298.97 298.97 245.01
Other Reserves 113.09 113.09 118.58 140.55 161.98
Retained Earnings 367.83 313.87 236.67 194.22 78.33
Shareholders Funds 785.39 731.42 659.72 639.24 490.27
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 785.39 731.42 659.72 639.24 490.27
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 41.16 35.17 31.31 32.21 16.21
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (6.41) (31.00) (57.66) (81.82) (164.26)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (31.20) 0.68 (9.13) 11.88 175.16
Net Increase/Decrease In Cash 3.55 4.86 (35.48) (37.73) 27.11
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 24.6 20.3 25.9 35.2 85.0
PEG - Adjusted 1.3 1.1 8.6 0.2 n/a
Earnings per Share Growth - Adjusted 19% 19% 3% 150% -64%
Dividend Cover 2.20 1.76 0.77 0.75 0.30
Revenue per Share 12.10p 10.60p 9.05p 7.64p 4.85p
Pre-Tax Profit per Share 14.02p 17.05p 7.73p 21.10p 8.03p
Operating Margin 146.58% 191.84% 118.47% 302.68% 201.63%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 24.6 20.3 25.9 35.2 85.0
PEG - Adjusted 1.3 1.1 8.6 0.2 n/a
Earnings per Share Growth - Adjusted 19% 19% 3% 150% -64%
Dividend Cover 2.20 1.76 0.77 0.75 0.30
           
Dividend Yield 1.8% 2.8% 5.0% 3.8% 3.9%
Dividend per Share Growth (4.76%) (47.50%) n/a n/a n/a
Operating Cash Flow per Share 7.49p 6.40p 5.70p 5.86p 2.95p
Cash Incr/Decr per Share 0.65p 0.88p (6.46p) (6.87p) 4.94p
Net Asset Value per Share (exc. Intangibles) 142.99p 133.17p 120.11p 116.38p 89.26p
Net Gearing 51.76% 54.54% 54.87% 46.61% 54.96%

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.

 

Top of Page