CAPC:LSE-Capital & Counties Properties PLC (GBX)

COMMON STOCK | REIT-Retail | LSE

Last Closing Price

GBX 180.60

Change

+4.20 (+2.38)%

Market Cap

GBX 1.53B

Volume

1.33M

Average Target Price

GBX 210.00 (+16.28%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Capital & Counties Properties PLC, a property company, engages in investment, development, and management of properties. Its principal properties include Covent Garden, a retail and dining destination in central London. The company was incorporated in 2010 and is headquartered in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

Largest Industry Peers for REIT-Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SHB:LSE Shaftesbury PLC

+10.50 (+1.69%)

GBX2.45B 69.65 51.83
HMSO:LSE Hammerson plc

+0.99 (+2.67%)

GBX1.47B N/A N/A
SUPR:LSE Supermarket Income REIT plc

+1.25 (+1.11%)

GBX0.91B 9.11 N/A
NRR:LSE NewRiver REIT plc

+1.40 (+1.37%)

GBX0.31B N/A N/A
CAL:LSE Capital & Regional Plc

N/A

GBX0.09B N/A N/A
INTU:LSE intu properties plc

N/A

GBX0.02B N/A N/A

ETFs Containing CAPC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.55% 83% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.55% 83% B 84% B
Trailing 12 Months  
Capital Gain 12.52% 67% D+ 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.52% 67% D+ 26% F
Trailing 5 Years  
Capital Gain -44.72% 60% D- 14% F
Dividend Return 2.45% 20% F 9% F
Total Return -42.27% 60% D- 14% F
Average Annual (5 Year Horizon)  
Capital Gain -14.55% 50% F 9% F
Dividend Return 0.64% 17% F 32% F
Total Return -13.91% 50% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 16.91% 100% A+ 61% D-
Risk Adjusted Return -82.26% 33% F 4% F
Market Capitalization 1.53B 83% B 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.87 50% F 81% B-
Price / Cash Flow Ratio -27.91 100% A+ 86% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -33.22% 50% F 17% F
Return on Invested Capital -0.52% 20% F 40% F
Return on Assets -0.17% 17% F 45% F
Debt to Equity Ratio 60.85% 80% B- 29% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.24 67% D+ 20% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector