Helical PLC HLCL
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- GBX 237.50
- Day Range
- GBX 227.50–250.00
- 52-Week Range
- GBX 181.00–287.10
- Bid/Ask
- GBX 0.00 / GBX 0.00
- Market Cap
- GBX 29.85 Bil
- Volume/Avg
- 57,982 / 97,136
Key Statistics
- Price/Earnings (Normalized)
- 35.81
- Price/Sales
- 15.19
- Dividend Yield (Trailing)
- 4.95%
- Dividend Yield (Forward)
- 4.95%
- Total Yield
- 6.30%
Company Profile
Helical PLC is a United Kingdom-based property investment and development company that operates across many sectors of the property industry. Its principal areas of business include high-yielding retail investments, central London office investments, central London office refurbishment, and development projects, regional pre-let food store developments, and retirement villages. The company operates in two segments including investment properties and development properties. It generates a majority of its revenue from Investment properties, which are owned or leased by the company for long-term income and capital appreciation.
- Sector
- Real Estate
- Industry
- Real Estate Services
- Stock Style Box
- Small Core
- Total Number of Employees
- 26
- Website
- https://www.helical.co.uk
Comparables
Valuation
|
Metric
|
HLCL
|
CLI
|
LMP
|
|---|---|---|---|
Price/Earnings (Normalized) | 35.81 | 9.50 | 20.02 |
Price/Book Value | 0.58 | 0.40 | 1.03 |
Price/Sales | 15.19 | 2.51 | 13.68 |
Price/Cash Flow | 29.77 | 8.86 | 23.84 |
Price/Earnings
HLCL
CLI
LMP
Financial Strength
|
Metric
|
HLCL
|
CLI
|
LMP
|
|---|---|---|---|
Quick Ratio | 1.75 | 0.19 | 0.21 |
Current Ratio | 1.98 | 0.99 | 0.47 |
Interest Coverage | −20.49 | −6.46 | −4.52 |
Quick Ratio
HLCL
CLI
LMP
Profitability
|
Metric
|
HLCL
|
CLI
|
LMP
|
|---|---|---|---|
Return on Assets (Normalized) | 0.81% | 1.75% | 3.16% |
Return on Equity (Normalized) | 1.18% | 3.81% | 4.85% |
Return on Invested Capital (Normalized) | 1.75% | 3.37% | 4.10% |
Return on Assets
HLCL
CLI
LMP
Real Estate Services Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
CSGP
| CoStar Group Inc | Tzfypcyqj | Rjdj | $36.0 Bil | |
CBRE
| CBRE Group Inc Class A | Hzfgpqkxj | Lwwqjh | $27.7 Bil | |
CLLNY
| Cellnex Telecom SA ADR | — | Jlqqtxb | $26.8 Bil | |
CLNXF
| Cellnex Telecom SA | — | Cbytk | $26.8 Bil | |
VNNVF
| Vonovia SE | — | Xjc | $26.1 Bil | |
VONOY
| Vonovia SE ADR | — | Shmsp | $26.1 Bil | |
BEKE
| KE Holdings Inc ADR | Dlfgmjp | Xcvwnzm | $23.0 Bil | |
VTAGY
| Vantage Towers AG ADR | — | Zczzz | $20.7 Bil | |
JLL
| Jones Lang LaSalle Inc | Ptrwknfg | Jhtndk | $9.6 Bil | |
CWK
| Cushman & Wakefield PLC | Nyssdff | Jfcs | $2.7 Bil |