DWVYF:OTC-Derwent London PLC (USD)

COMMON STOCK | REIT - Office |

Last Closing

USD 24.25

Change

0.00 (0.00)%

Market Cap

USD 2.78B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Derwent London plc owns 63 buildings in a commercial real estate portfolio predominantly in central London valued at £4.8 billion as at 30 June 2024, 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 redevelopment 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. We are frequently recognised in industry awards for the quality, design and innovation of our projects. Landmark buildings in our 5.3 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. 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. Our science-based carbon targets validated by the Science Based Targets initiative (SBTi). In 2013 the Company launched a voluntary Community Fund which has to date supported over 160 community projects in the West End and the Tech Belt. The Company is a public limited company, which is listed on the London Stock Exchange and incorporated and domiciled in the UK. The address of its registered office is 25 Savile Row, London, W1S 2ER.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-07 )

Largest Industry Peers for REIT - Office

Symbol Name Price(Change) Market Cap
MPCMF Mapletree Commercial Trust

N/A

USD 4.81B
DEXSF DEXUS

N/A

USD 4.70B
KREVF Keppel REIT

N/A

USD 2.48B
APYRF Allied Properties Real Estate ..

N/A

USD 1.70B
WKPPF Workspace Group plc

N/A

USD 1.24B
CLIHF CLS Holdings plc

N/A

USD 0.72B
TUERF True North Commercial Real Est..

N/A

USD 0.11B
MNULF MNULF

N/A

USD 0.11B
SLTTF Slate Office REIT

N/A

USD 0.02B
DTLAP Brookfield DTLA Fund Office Tr..

-0.02 (-28.57%)

N/A

ETFs Containing DWVYF

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 -9.85% 33% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.85% 33% F 12% F
Trailing 12 Months  
Capital Gain -11.14% 58% F 47% F
Dividend Return 3.71% 20% F 47% F
Total Return -7.43% 50% F 47% F
Trailing 5 Years  
Capital Gain -42.26% 55% F 43% F
Dividend Return 11.42% 10% F 33% F
Total Return -30.85% 55% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -3.58% 57% F 31% F
Dividend Return -1.05% 57% F 32% F
Total Return 2.52% 23% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 27.72% 50% F 76% C+
Risk Adjusted Return -3.80% 57% F 31% F
Market Capitalization 2.78B 80% B- 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
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.

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.

Positive cash flow

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

Superior Dividend Growth

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

What to not like:
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 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

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

High volatility

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.

Negative free cash flow

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

Low Earnings Growth

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