Ratings Balanced Commercial Property Trust Ltd

Equities

FCPT

GG00B4ZPCJ00

Market Closed - London S.E. Other stock markets 11:35:06 2024-05-31 EDT			5-day change	1st Jan Change
78.2 ^GBX	-1.26%		-2.01%	+7.86%

05-30	Balanced Commercial Property Trust Limited Announces Monthly Property Income Distribution Payment in Respect of the Financial Year Ended 31 December 2024, Payable on 28 June 2024	CI
05-17	Balanced Commercial Property net asset value falls	AN

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company is one of the best yield companies with high dividend expectations.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified REITs

	1st Jan change	Capi.	ESG Refinitiv
BALANCED COMMERCIAL PROPERTY TRUST LTD	+7.86%	698M	C+
GECINA	-10.08%	7.93B	A
LAND SECURITIES GROUP PLC	-7.42%	6.16B	A
THE GPT GROUP	-9.70%	5.33B	A-
BRITISH LAND COMPANY PLC	+9.56%	5.17B	A-
MIRVAC GROUP	-6.22%	5.14B	A
ESSENTIAL PROPERTIES REALTY TRUST, INC.	+4.77%	4.69B	C+
NOMURA REAL ESTATE MASTER FUND, INC.	-10.48%	4.43B	C
DAIWA HOUSE REIT INVESTMENT CORPORATION	-1.15%	3.67B	C
EPR PROPERTIES	-15.29%	3.11B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

Profitability

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4 months Revenue revision

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Consensus

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12m Revision of opinion

Business Predictability

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Divergence of analysts' opinions

Divergence of Target Price

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Environment

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Technical analysis

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