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Palace Capital PLC PCA

Morningstar Rating
GBX 232.00 −2.00 (0.85%)
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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 598% premium.
Price
GBP 230.93
Fair Value
GBP 158.49
Uncertainty
Very High
1-Star Price
GBP 279.35
5-Star Price
GBP 576.27
Economic Moat
Dhvf
Capital Allocation
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Trading Information

Previous Close Price
GBX 234.00
Day Range
GBX 232.00235.22
52-Week Range
GBX 200.00265.00
Bid/Ask
GBX 220.00 / GBX 250.00
Market Cap
GBX 8.71 Bil
Volume/Avg
32,363 / 43,222

Key Statistics

Price/Earnings (Normalized)
16.18
Price/Sales
4.68
Dividend Yield (Trailing)
6.47%
Dividend Yield (Forward)
6.47%
Total Yield
23.89%

Company Profile

Palace Capital PLC is a property investment company. Its property portfolio includes investment properties located throughout England, predominantly regional investments outside London, and comprises a diverse portfolio of commercial buildings. The company generates revenue in the form of Rent. 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 Core
Total Number of Employees
6

Comparables

Valuation

Metric
PCA
CLI
MTVW
Price/Earnings (Normalized)
16.188.7314.29
Price/Book Value
0.890.370.96
Price/Sales
4.682.305.04
Price/Cash Flow
22.498.1413.42
Price/Earnings
PCA
CLI
MTVW

Financial Strength

Metric
PCA
CLI
MTVW
Quick Ratio
0.890.190.78
Current Ratio
1.350.9977.50
Interest Coverage
−5.86−6.4614.89
Quick Ratio
PCA
CLI
MTVW

Profitability

Metric
PCA
CLI
MTVW
Return on Assets (Normalized)
3.25%1.75%5.84%
Return on Equity (Normalized)
4.88%3.81%6.74%
Return on Invested Capital (Normalized)
5.11%3.37%6.41%
Return on Assets
PCA
CLI
MTVW
See how this stock stacks up to its competitors with Morningstar Investor

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Economic Moat
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GPTGF
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Empire State Realty Trust Inc Class A
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