A Business at a Glance
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HAMMERSON PLC ORD 5P operates in the REIT - Retail industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | 168M | 162M | - | - |
| Net Income | -673M | -673M | -64M | -202M | -590M | -2.2B |
| EPS | $-1.36 | $-1.36 | $-0.13 | $-0.04 | $-0.12 | - |
| Free Cash Flow | 5.8M | 5.8M | 48M | 86M | -110M | -106M |
| ROIC | 0.0% | - | 0.5% | 0.5% | - | -26.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.81 | 0.66 | 0.68 | 0.67 | 0.74 |
| Dividends/Share | $0.20 | $0.20 | $0.09 | $0.03 | $0.04 | - |
| Operating Income | 0 | - | 33M | 37M | - | -2.1B |
| Operating Margin | 0.0% | - | 19.5% | 22.6% | - | - |
| ROE | -28.9% | -24.9% | -2.0% | -5.8% | -14.9% | -54.1% |
| Shares Outstanding | 497M | 497M | 499M | 4,976M | 4,932M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | 162M | 168M | 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 | -2.1B | N/A | 37M | 33M | N/A | 0 |
| Op. Margin | N/A | N/A | 22.6% | 19.5% | N/A | 0.0% |
| Net Income | -2.2B | -590M | -202M | -64M | -673M | -673M |
| Net Margin | N/A | N/A | -125.0% | -38.3% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -26.1% | N/A | 0.5% | 0.5% | N/A | 0.0% |
| ROE | -54.1% | -14.9% | -5.8% | -2.0% | -24.9% | -28.9% |
| ROA | -29.4% | -8.2% | -3.3% | -1.2% | -13.7% | -15.1% |
| Cash Flow | ||||||
| Op. Cash Flow | -106M | -110M | 86M | 48M | 5.8M | 5.8M |
| Free Cash Flow | -106M | -110M | 86M | 48M | 5.8M | 5.8M |
| Owner Earnings | -106M | -110M | 86M | 48M | 5.8M | 5.8M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 92M | 187M | 173M | 45M | 98M | 98M |
| Dividend Yield | N/A | 0.8% | 1.0% | 2.8% | 5.5% | 6.0% |
| Share Buybacks | 258K | 4.8M | 8.3M | 0 | 4.3M | 4.3M |
| Buyback Yield | 0.0% | 0.0% | 0.1% | 0.0% | 0.3% | 0.3% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 497M | 1.3B | 373M | 139M | 639M | 639M |
| Balance Sheet | ||||||
| Net Debt | 2.5B | 2.1B | 1.9B | 1.4B | 942M | -944M |
| Cash & Equiv. | 528M | 433M | 270M | 589M | 944M | 944M |
| Long-Term Debt | N/A | 2.5B | N/A | 1.9B | 1.5B | 1.5B |
| Debt/Equity | 0.74 | 0.67 | 0.68 | 0.66 | 0.81 | 0.00 |
| Interest Coverage | -17.4 | N/A | 0.3 | 0.4 | N/A | N/A |
| Equity | 4.1B | 3.8B | 3.2B | 3.1B | 2.3B | 2.3B |
| Total Assets | 7.6B | 6.8B | 5.6B | 5.4B | 4.4B | 4.4B |
| Total Liabilities | 3.5B | 3.0B | 2.4B | 2.3B | 2.1B | 2.1B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 854M | 335M | 796M | 686M | 1.9B | 1.9B |
| Working Capital | 295M | 504M | 203M | 390M | 483M | 483M |
| Current Assets | 712M | 751M | 431M | 691M | 1.1B | 1.1B |
| Current Liabilities | 417M | 247M | 228M | 301M | 576M | 576M |
| Per Share Data | ||||||
| EPS | N/A | -0.12 | -0.04 | -0.13 | -1.36 | -1.36 |
| Owner EPS | N/A | -0.02 | 0.02 | 0.10 | 0.01 | 0.01 |
| Book Value | N/A | 0.77 | 0.64 | 6.16 | 4.69 | 4.69 |
| Cash Flow/Share | N/A | -0.02 | 0.02 | 0.10 | 0.01 | -1.36 |
| Dividends/Share | N/A | 0.04 | 0.03 | 0.09 | 0.20 | 0.20 |
| Shares Out. | N/A | 4.9B | 5.0B | 499.0M | 496.5M | 496.5M |
| Valuation | ||||||
| P/E Ratio | N/A | -36.3 | -67.6 | -28.1 | -2.6 | -2.4 |
| P/FCF | N/A | N/A | 159.4 | 37.8 | 301.5 | 283.6 |
| EV/EBIT | N/A | N/A | 425.7 | 99.2 | N/A | N/A |
| Price/Book | N/A | 5.7 | 4.3 | 0.6 | 0.7 | 0.7 |
| Price/Sales | N/A | N/A | 84.4 | 10.8 | N/A | N/A |
| FCF Yield | N/A | -0.5% | 0.6% | 2.6% | 0.3% | 0.4% |
| Market Cap | 0 | 21.4B | 13.7B | 1.8B | 1.7B | 1.6B |
| Avg. Price | 6.06 | 4.56 | 3.32 | 3.25 | 3.60 | 3.29 |
| Year-End Price | 3.52 | 4.34 | 2.75 | 3.62 | 3.50 | 3.29 |
HAMMERSON PLC ORD 5P passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 283.4x vs a median of 37.8x. Total shareholder yield (dividends + buybacks) is 6.3%. At current prices, the estimated annualized return to fair value is +2.6%.
HAMMERSON PLC ORD 5P (HMSO-L) has a 5-year average return on invested capital (ROIC) of -8.3%. This is below average and may indicate limited pricing power.
HAMMERSON PLC ORD 5P (HMSO-L) has a market capitalization of $1.6B. It is classified as a small-cap stock.
Yes, HAMMERSON PLC ORD 5P (HMSO-L) pays a dividend with a trailing twelve-month yield of 6.00%. The company also returns capital through share buybacks, with a buyback yield of 0.27%.
HAMMERSON PLC ORD 5P (HMSO-L) operates in the REIT - Retail industry, within the Real Estate sector.
HAMMERSON PLC ORD 5P (HMSO-L) generated $6 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HAMMERSON PLC ORD 5P (HMSO-L) has a debt-to-equity ratio of 0.81. This indicates moderate leverage.
HAMMERSON PLC ORD 5P (HMSO-L) reported earnings per share (EPS) of $-1.36 in its most recent fiscal year.
HAMMERSON PLC ORD 5P (HMSO-L) has a return on equity (ROE) of -24.9%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for HAMMERSON PLC ORD 5P (HMSO-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HAMMERSON PLC ORD 5P (HMSO-L) has a book value per share of $4.69, based on its most recent annual SEC filing.
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