Values as of: 2024-09-18
COMMON STOCK | REIT - Office |
Last Closing
USD 30.3Change
0.00 (0.00)%Market Cap
USD 3.62BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Derwent London plc owns 66 buildings in a commercial real estate portfolio predominantly in central London valued at £4.9 billion as at 31 December 2023, making it the largest London office-focused real estate investment trust (REIT). Our experienced team has a long track record of creating value throughout the property cycle by regenerating our buildings via development or refurbishment, effective asset management and capital recycling. We typically acquire central London properties off-market with low capital values and modest rents in improving locations, most of which are either in the West End or the Tech Belt. We capitalise on the unique qualities of each of our properties - taking a fresh approach to the regeneration of every building with a focus on anticipating tenant requirements and an emphasis on design. Reflecting and supporting our long-term success, the business has a strong balance sheet with modest leverage, a robust income stream and flexible financing. As part of our commitment to lead the industry in mitigating climate change, Derwent London has committed to becoming a net zero carbon business by 2030, publishing its pathway to achieving this goal in July 2020. In 2019 the Group became the first UK REIT to sign a Revolving Credit Facility with a 'green' tranche. At the same time, we also launched our Green Finance Framework and signed the Better Buildings Partnership's climate change commitment. The Group is a member of the 'RE100' which recognises Derwent London as an influential company, committed to 100% renewable power by purchasing renewable energy, a key step in becoming a net zero carbon business. Derwent London is one of the property companies worldwide to have science-based carbon targets validated by the Science Based Targets initiative (SBTi). Landmark buildings in our 5.4 million sq ft portfolio include 1 Soho Place W1, 80 Charlotte Street W1, Brunel Building W2, White Collar Factory EC1, Angel Building EC1, 1-2 Stephen Street W1, Horseferry House SW1 and Tea Building E1. In Januar
Company Website : https://www.derwentlondon.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| DEXSF | DEXUS |
N/A |
USD 5.46B |
| MPCMF | Mapletree Commercial Trust |
N/A |
USD 4.99B |
| KREVF | Keppel REIT |
N/A |
USD 2.72B |
| GPEAF | Great Portland Estates Plc |
N/A |
USD 2.08B |
| APYRF | Allied Properties Real Estate .. |
-0.03 (-0.21%) |
USD 1.94B |
| WKPPF | Workspace Group plc |
N/A |
USD 1.19B |
| CLIHF | CLS Holdings plc |
N/A |
USD 0.72B |
| TUERF | True North Commercial Real Est.. |
N/A |
USD 0.14B |
| MNULF | MNULF |
N/A |
USD 0.11B |
| SLTTF | Slate Office REIT |
N/A |
USD 0.02B |
N/A
| 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 | 11.03% | 69% | C- | 65% | D | ||
| Dividend Return | 3.72% | 33% | F | 58% | F | ||
| Total Return | 14.75% | 69% | C- | 67% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 23.98% | 87% | B+ | 74% | C | ||
| Dividend Return | 4.15% | 33% | F | 56% | F | ||
| Total Return | 28.13% | 87% | B+ | 75% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | -23.48% | 83% | B | 51% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -23.48% | 58% | F | 48% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -5.20% | 67% | D+ | 29% | F | ||
| Dividend Return | -2.81% | 60% | D- | 30% | F | ||
| Total Return | 2.39% | 23% | F | 45% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 27.31% | 47% | F | 76% | C+ | ||
| Risk Adjusted Return | -10.30% | 60% | D- | 29% | F | ||
| Market Capitalization | 3.62B | 82% | B | 83% | B | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
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.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The company had negative total free cash flow in the most recent four quarters.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
