PRS Reit PLC
LSE:PRSR

Watchlist Manager
PRS Reit PLC Logo
PRS Reit PLC
LSE:PRSR
Watchlist
Price: 104 GBX 0.58% Market Closed
Market Cap: 571.2m GBX
Have any thoughts about
PRS Reit PLC?
Write Note

Intrinsic Value

The intrinsic value of one PRSR stock under the Base Case scenario is 97.27 GBX. Compared to the current market price of 104 GBX, PRS Reit PLC is Overvalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PRSR Intrinsic Value
97.27 GBX
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
PRS Reit PLC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for PRSR cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about PRSR?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
PRS Reit PLC

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about PRS Reit PLC

Provide an overview of the primary business activities
of PRS Reit PLC.

What unique competitive advantages
does PRS Reit PLC hold over its rivals?

What risks and challenges
does PRS Reit PLC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for PRS Reit PLC.

Provide P/S
for PRS Reit PLC.

Provide P/E
for PRS Reit PLC.

Provide P/OCF
for PRS Reit PLC.

Provide P/FCFE
for PRS Reit PLC.

Provide P/B
for PRS Reit PLC.

Provide EV/S
for PRS Reit PLC.

Provide EV/GP
for PRS Reit PLC.

Provide EV/EBITDA
for PRS Reit PLC.

Provide EV/EBIT
for PRS Reit PLC.

Provide EV/OCF
for PRS Reit PLC.

Provide EV/FCFF
for PRS Reit PLC.

Provide EV/IC
for PRS Reit PLC.

Show me price targets
for PRS Reit PLC made by professional analysts.

What are the Revenue projections
for PRS Reit PLC?

How accurate were the past Revenue estimates
for PRS Reit PLC?

What are the Net Income projections
for PRS Reit PLC?

How accurate were the past Net Income estimates
for PRS Reit PLC?

What are the EPS projections
for PRS Reit PLC?

How accurate were the past EPS estimates
for PRS Reit PLC?

What are the EBIT projections
for PRS Reit PLC?

How accurate were the past EBIT estimates
for PRS Reit PLC?

Compare the revenue forecasts
for PRS Reit PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of PRS Reit PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of PRS Reit PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of PRS Reit PLC compared to its peers.

Compare the P/E ratios
of PRS Reit PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing PRS Reit PLC with its peers.

Analyze the financial leverage
of PRS Reit PLC compared to its main competitors.

Show all profitability ratios
for PRS Reit PLC.

Provide ROE
for PRS Reit PLC.

Provide ROA
for PRS Reit PLC.

Provide ROIC
for PRS Reit PLC.

Provide ROCE
for PRS Reit PLC.

Provide Gross Margin
for PRS Reit PLC.

Provide Operating Margin
for PRS Reit PLC.

Provide Net Margin
for PRS Reit PLC.

Provide FCF Margin
for PRS Reit PLC.

Show all solvency ratios
for PRS Reit PLC.

Provide D/E Ratio
for PRS Reit PLC.

Provide D/A Ratio
for PRS Reit PLC.

Provide Interest Coverage Ratio
for PRS Reit PLC.

Provide Altman Z-Score Ratio
for PRS Reit PLC.

Provide Quick Ratio
for PRS Reit PLC.

Provide Current Ratio
for PRS Reit PLC.

Provide Cash Ratio
for PRS Reit PLC.

What is the historical Revenue growth
over the last 5 years for PRS Reit PLC?

What is the historical Net Income growth
over the last 5 years for PRS Reit PLC?

What is the current Free Cash Flow
of PRS Reit PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for PRS Reit PLC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
PRS Reit PLC

Current Assets 23.9m
Cash & Short-Term Investments 16.1m
Receivables 7.9m
Non-Current Assets 1.1B
Long-Term Investments 1.1B
Current Liabilities 41.1m
Accounts Payable 15.4m
Other Current Liabilities 25.7m
Non-Current Liabilities 383.9m
Long-Term Debt 382.1m
Other Non-Current Liabilities 1.8m
Efficiency

Earnings Waterfall
PRS Reit PLC

Revenue
53.7m GBP
Cost of Revenue
-10.2m GBP
Gross Profit
43.5m GBP
Operating Expenses
-8.2m GBP
Operating Income
35.3m GBP
Other Expenses
22.7m GBP
Net Income
58m GBP

Free Cash Flow Analysis
PRS Reit PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PRSR Profitability Score
Profitability Due Diligence

PRS Reit PLC's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
67/100
Profitability
Score

PRS Reit PLC's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

PRSR Solvency Score
Solvency Due Diligence

PRS Reit PLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
32/100
Solvency
Score

PRS Reit PLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PRSR Price Targets Summary
PRS Reit PLC

Wall Street analysts forecast PRSR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PRSR is 108.12 GBX with a low forecast of 103.02 GBX and a high forecast of 115.5 GBX.

Lowest
Price Target
103.02 GBX
1% Downside
Average
Price Target
108.12 GBX
4% Upside
Highest
Price Target
115.5 GBX
11% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for PRSR?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PRSR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

PRS Reit PLC Logo
PRS Reit PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

571.2m GBP

Dividend Yield

3.85%

Description

The PRS REIT Plc engages in the investment in and management of private rented sector residential housing. The Company’s investment objective is to provide investors with an attractive level of income, and the prospect of income and capital growth. The company operates in Scotland, Northeast, Yorkshire, South, Midlands, Merseyside and Cheshire, and Greater Manchester. The firm has approximately 4,291 completed homes and over 764 contracted homes. The Company’s investment adviser is Sigma PRS Management Ltd.

Contact

MANCHESTER
Fl 3, 1 St. Ann Street
+443339999926.0
www.theprsreit.com

IPO

2017-05-31

Employees

-

Officers

Founder & CEO
Mr. Graham Fleming Barnet
Group Chief Financial Officer
Mr. Michael Scott McGill C.A., LL.B.
Corporate Development Director & Group Legal Counsel
Mr. Mike Scott
Regional Managing Director
Mr. Jason Berry

See Also

Discover More
What is the Intrinsic Value of one PRSR stock?

The intrinsic value of one PRSR stock under the Base Case scenario is 97.27 GBX.

Is PRSR stock undervalued or overvalued?

Compared to the current market price of 104 GBX, PRS Reit PLC is Overvalued by 6%.

Back to Top