HMSO:LSE-Hammerson plc (GBX)

COMMON STOCK | REIT-Retail | LSE

Last Closing Price

GBX 27.22

Change

0.00 (0.00)%

Market Cap

GBX 1.26B

Volume

4.21M

Avg Analyst Target

GBX 33.43 (+22.81%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Hammerson plc (HMSO) Stock Analysis:
Based on the Hammerson plc stock forecasts from 6 analysts, the average analyst target price for Hammerson plc is GBX 33.43 over the next 12 months. Hammerson plc’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of Hammerson plc is Bearish, which is based on 2 positive signals and 6 negative signals. At the last closing, Hammerson plc’s stock price was GBX 27.22. Hammerson plc’s stock price has changed by -0.33% over the past week, -14.83% over the past month and -25.24% over the last year.

About

At Hammerson, we create vibrant, continually evolving spaces, in and around major cities, where people and brands want to be. We seek to deliver value for all our stakeholders and to create a positive and sustainable impact for generations to come. We own and operate high-quality ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for REIT-Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SUPR:LSE Supermarket Income REIT plc

N/A

GBX1.57B 8.74 N/A
CAPC:LSE Capital & Counties Properties ..

N/A

GBX1.32B 45.68 32.51
NRR:LSE NewRiver REIT plc

N/A

GBX0.28B N/A N/A
CAL:LSE Capital & Regional Plc

N/A

GBX0.10B N/A N/A
INTU:LSE intu properties plc

N/A

GBX0.02B N/A N/A
ALNA:LSE Alina Holdings Plc

N/A

GBX4.09M N/A N/A

ETFs Containing HMSO

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 -17.01% 17% F 36% F
Dividend Return 0.01% 50% F 14% F
Total Return -17.01% 17% F 36% F
Trailing 12 Months  
Capital Gain -25.24% 40% F 21% F
Dividend Return 0.01% 50% F 14% F
Total Return -25.23% 40% F 21% F
Trailing 5 Years  
Capital Gain -89.78% 25% F 4% F
Dividend Return 11.54% 50% F 63% D
Total Return -78.24% 25% F 7% F
Average Annual (5 Year Horizon)  
Capital Gain -24.18% 20% F 2% F
Dividend Return 4.98% 60% D- 90% A-
Total Return -19.20% 20% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 48.06% 80% B- 28% F
Risk Adjusted Return -39.94% 40% F 9% F
Market Capitalization 1.26B 67% D+ 63% D
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 0.47 100% A+ 93% A
Price / Cash Flow Ratio -17.93 100% A+ 89% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -13.75% 60% D- 18% F
Return on Invested Capital 0.21% 33% F 44% F
Return on Assets 1.85% 80% B- 38% F
Debt to Equity Ratio 66.82% 60% D- 30% F
Technical Ratios  
Dividend Yield 1.44% 40% F 32% F
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 2.04 33% F 4% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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:
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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 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.

Poor capital utilization

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

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

Low Dividend Growth

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