DLN:LSE-Derwent London PLC (GBX)

COMMON STOCK | REIT-Office | LSE

Last Closing Price

GBX 2,134.00

Change

0.00 (0.00)%

Market Cap

GBX 2.40B

Volume

0.26M

Avg Analyst Target

GBX 2,907.67 (+36.25%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


DLN Stock Forecast & Price:
Based on the Derwent London PLC stock forecasts from 5 analysts, the average analyst target price for Derwent London PLC is GBX 2,907.67 over the next 12 months. Derwent London PLC’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of Derwent London PLC is Slightly Bullish , which is based on 9 positive signals and 7 negative signals. At the last closing, Derwent London PLC’s stock price was GBX 2,134.00. Derwent London PLC’s stock price has changed by -12.47% over the past week, -12.18% over the past month and -40.62% over the last year.

About Derwent London PLC (DLN:LSE)

Derwent London plc owns 83 buildings in a commercial real estate portfolio predominantly in central London valued at £5.4 billion (including joint ventures) as at 30 June 2020, making it the largest London-focused real estate investment trust (REIT). Our experienced team has a l ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-25 )

Largest Industry Peers for REIT-Office

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GPE:LSE GREAT PORTLAND ESTATES PLC

N/A

GBX1.20B 7.15 10.70
HBRN:LSE Hibernia REIT PLC

N/A

GBX0.91B 35.10 29.99
WKP:LSE Workspace Group PLC

N/A

GBX0.89B 6.84 10.65
CLI:LSE CLS Holdings plc

N/A

GBX0.61B 4.99 14.72
RGL:LSE Regional REIT Ltd

N/A

GBX0.34B 8.25 19.56

ETFs Containing DLN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Office)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.51% 50% F 21% F
Dividend Return 0.02% 25% F 41% F
Total Return -37.49% 50% F 21% F
Trailing 12 Months  
Capital Gain -40.62% 50% F 20% F
Dividend Return 0.02% 25% F 32% F
Total Return -40.60% 50% F 20% F
Trailing 5 Years  
Capital Gain -22.85% 75% C 29% F
Dividend Return 7.38% 50% F 46% F
Total Return -15.47% 75% C 31% F
Average Annual (5 Year Horizon)  
Capital Gain 2.30% 75% C 56% F
Dividend Return 1.48% 25% F 59% F
Total Return 3.78% 75% C 59% F
Risk Return Profile  
Volatility (Standard Deviation) 18.09% 100% A+ 45% F
Risk Adjusted Return 20.90% 100% A+ 59% F
Market Capitalization 2.40B 100% A+ 75% C
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-Office)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.97 20% F 41% F
Price/Book Ratio 0.61 60% D- 85% B
Price / Cash Flow Ratio 19.06 40% F 17% F
EV/EBITDA 13.77 60% D- 19% F
Management Effectiveness  
Return on Equity 6.03% 20% F 38% F
Return on Invested Capital 2.76% 40% F 68% D+
Return on Assets 1.50% 40% F 36% F
Debt to Equity Ratio 27.85% 100% A+ 56% F
Technical Ratios  
Dividend Yield 3.63% 40% F 69% D+
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 0.69 100% A+ 77% C+
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.