Palace Capital PLC PCA

Morningstar Rating
GBX188.00 −2.00 (1.05%)
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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.

Price vs Fair Value

PCA is trading at a LOCK|nPfN& premium.
Price
£1.88
Fair Value
LOCK|&nLLFN
Uncertainty
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1-Star Price
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5-Star Price
LOCK|YPg%s^&
Economic Moat
LOCK|Fb
Capital Allocation
—

Trading Information

Previous Close Price
GBX190.00
Day Range
GBX188.00–192.00
52-Week Range
GBX160.00–226.00
Bid/Ask
GBX183.00 / GBX0.00
Shares Outstanding
15.89M
Market Cap
GBX2.99B
Volume/Avg
9,917 / 167,214

Key Statistics

Price/Earnings (Normalized)
23.32
Price/Sales
5.96
Dividend Yield (Trailing)
6.78%
Dividend Yield (Forward)
6.78%
Dividend Payment Schedule
Jan, Apr, Oct
Total Yield
77.73%

Company Profile

Palace Capital PLC is a property investment company. The Company's principal activity is to invest in commercial real estate in the UK. Its portfolio includes investment properties throughout England, predominantly regional investments outside London, and a diverse portfolio of commercial buildings. The company generates revenue in the form of property income and represents the value of accrued charges under operating leases for rental of the Group’s investment properties. Its only reportable segment is an Investment property. The company's properties include Hudson House, York; Fraser House, Staines, Milton Keynes, and Midsummer Boulevard.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Value
Total Number of Employees
5

Valuation

Metric
PCA
Price/Earnings (Normalized)
23.32
Price/Book Value
0.90
Price/Sales
5.96
Price/Cash Flow
—
Price/Earnings
PCA

Financial Strength

Metric
PCA
Quick Ratio
6.07
Current Ratio
8.95
Interest Coverage
—
Quick Ratio
PCA

Profitability

Metric
PCA
Return on Assets (Normalized)
−7.95%
Return on Equity (Normalized)
−8.42%
Return on Invested Capital (Normalized)
−9.45%
Return on Assets
PCA

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