A Business at a Glance
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DERWENT LONDON PLC ORD 5P operates in the REIT - Office industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | 148M | 148M | -595M | -346M | 349M | -105M |
| EPS | $1.32 | $1.32 | $-5.30 | $-3.08 | $3.09 | $-89.37 |
| Free Cash Flow | 81M | 81M | 120M | 135M | 175M | 149M |
| ROIC | 4.5% | 2.4% | -6.5% | -3.4% | 4.5% | -0.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.41 | 0.38 | 0.31 | 0.28 | 0.26 |
| Dividends/Share | $1.02 | $1.02 | $0.99 | $0.96 | $1.03 | $90.25 |
| Operating Income | 200M | 200M | -535M | -294M | 401M | -63M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 3.3% | 3.3% | -12.6% | -6.2% | 6.0% | -1.9% |
| Shares Outstanding | 112M | 112M | 112M | 112M | 113M | 1M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -63M | 401M | -294M | -535M | 200M | 200M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -105M | 349M | -346M | -595M | 148M | 148M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -0.7% | 4.5% | -3.4% | -6.5% | 2.4% | 4.5% |
| ROE | -1.9% | 6.0% | -6.2% | -12.6% | 3.3% | 3.3% |
| ROA | -1.5% | 4.6% | -4.6% | -9.1% | 2.3% | 2.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 149M | 177M | 137M | 121M | 83M | 83M |
| Free Cash Flow | 149M | 175M | 135M | 120M | 81M | 81M |
| Owner Earnings | 149M | 177M | 137M | 121M | 83M | 83M |
| CapEx | 516K | 2.2M | 2.5M | 874K | 2.0M | 2.0M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 2.0M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 0.3% | 1.2% | 1.8% | 0.7% | 2.5% | 2.5% |
| Capital Allocation | ||||||
| Dividends Paid | 106M | 116M | 107M | 111M | 115M | 115M |
| Dividend Yield | 220.2% | 2.2% | 2.8% | 3.6% | 3.7% | 6.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 38M | 0 | 0 | 106M | 106M |
| Balance Sheet | ||||||
| Net Debt | 1.3B | 1.6B | 1.5B | 1.6B | 1.8B | -91M |
| Cash & Equiv. | 114M | 145M | 94M | 91M | 91M | 91M |
| Long-Term Debt | N/A | N/A | N/A | 1.5B | 1.6B | 1.6B |
| Debt/Equity | 0.26 | 0.28 | 0.31 | 0.38 | 0.41 | 0.00 |
| Interest Coverage | -1.6 | 10.4 | -6.0 | -10.6 | 3.9 | 3.9 |
| Equity | 5.6B | 6.1B | 5.0B | 4.4B | 4.5B | 4.5B |
| Total Assets | 7.1B | 8.1B | 6.8B | 6.3B | 6.7B | 6.7B |
| Total Liabilities | 1.6B | 2.0B | 1.8B | 1.9B | 2.1B | 2.1B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 4.0B | 4.5B | 3.6B | 3.0B | 3.1B | 3.1B |
| Working Capital | N/A | N/A | N/A | N/A | -136M | -136M |
| Current Assets | N/A | N/A | N/A | N/A | 337M | 337M |
| Current Liabilities | 139M | 289M | 209M | 314M | 473M | 473M |
| Per Share Data | ||||||
| EPS | -89.37 | 3.09 | -3.08 | -5.30 | 1.32 | 1.32 |
| Owner EPS | 127.24 | 1.57 | 1.22 | 1.08 | 0.74 | 0.74 |
| Book Value | 4,737.43 | 54.13 | 44.75 | 39.00 | 40.34 | 40.34 |
| Cash Flow/Share | 127.24 | 1.57 | 1.22 | 1.08 | 0.74 | 1.32 |
| Dividends/Share | 90.25 | 1.03 | 0.96 | 0.99 | 1.02 | 1.02 |
| Shares Out. | 1.2M | 112.8M | 112.3M | 112.3M | 112.3M | 112.3M |
| Valuation | ||||||
| P/E Ratio | -0.5 | 14.6 | -9.2 | -5.7 | 18.9 | 13.0 |
| P/FCF | 0.3 | 29.0 | 23.5 | 28.1 | 34.6 | 23.9 |
| EV/EBIT | N/A | 16.6 | N/A | N/A | 22.9 | 9.2 |
| Price/Book | 0.0 | 0.8 | 0.6 | 0.8 | 0.6 | 0.4 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 308.0% | 3.4% | 4.3% | 3.6% | 2.9% | 4.2% |
| Market Cap | 48M | 5.1B | 3.2B | 3.4B | 2.8B | 1.9B |
| Avg. Price | 40.99 | 46.87 | 34.54 | 27.72 | 28.04 | 17.18 |
| Year-End Price | 41.16 | 45.00 | 28.19 | 30.07 | 24.87 | 17.18 |
DERWENT LONDON PLC ORD 5P passes 2 of 9 quality checks, indicating weak fundamentals.
DERWENT LONDON PLC ORD 5P trades at 13.0x trailing earnings, compared to its 15-year median P/E of 16.7x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 23.9x vs a median of 28.1x. Total shareholder yield (dividends) is 6.0%. At current prices, the estimated annualized return to fair value is -63.0%.
DERWENT LONDON PLC ORD 5P (DLN-L) has a current P/E ratio of 13.0, compared to its historical median P/E of 16.7. The stock is currently considered Cheap based on its historical valuation range.
DERWENT LONDON PLC ORD 5P (DLN-L) has a 5-year average return on invested capital (ROIC) of -0.7%. This is below average and may indicate limited pricing power.
DERWENT LONDON PLC ORD 5P (DLN-L) has a market capitalization of $1.9B. It is classified as a small-cap stock.
Yes, DERWENT LONDON PLC ORD 5P (DLN-L) pays a dividend with a trailing twelve-month yield of 5.96%.
Based on historical P/E analysis, DERWENT LONDON PLC ORD 5P (DLN-L) appears cheap. The current P/E of 13.0 is 22% below its historical median of 16.7. The estimated fair value CAGR (P/E method) is 30.7%.
DERWENT LONDON PLC ORD 5P (DLN-L) operates in the REIT - Office industry, within the Real Estate sector.
DERWENT LONDON PLC ORD 5P (DLN-L) generated $81 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DERWENT LONDON PLC ORD 5P (DLN-L) has a debt-to-equity ratio of 0.41. This indicates a conservatively financed balance sheet.
DERWENT LONDON PLC ORD 5P (DLN-L) reported earnings per share (EPS) of $1.32 in its most recent fiscal year.
DERWENT LONDON PLC ORD 5P (DLN-L) has a return on equity (ROE) of 3.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for DERWENT LONDON PLC ORD 5P (DLN-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DERWENT LONDON PLC ORD 5P (DLN-L) has a book value per share of $40.34, based on its most recent annual SEC filing.
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