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PICTON PROPERTY INCOME LD ORD N operates in the REIT - Diversified industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 50M | 50M | 48M | - | - | 46M |
| Net Income | 49M | 49M | -6.1M | -112M | 181M | 46M |
| EPS | $0.09 | $0.09 | $-0.01 | $-0.21 | $0.33 | $0.09 |
| Free Cash Flow | 33M | 33M | 26M | 29M | 25M | 25M |
| ROIC | 0.0% | - | 0.4% | -7.7% | - | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.39 | 0.43 | 0.41 | 0.33 | 0.31 |
| Dividends/Share | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 |
| Operating Income | 0 | - | 5.3M | -101M | - | - |
| Operating Margin | 0.0% | - | 10.9% | - | - | - |
| ROE | 7.0% | 7.2% | -0.9% | -15.0% | 23.6% | 6.4% |
| Shares Outstanding | 541M | 541M | 532M | 543M | 544M | 545M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 46M | N/A | N/A | 48M | 50M | 50M |
| 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 | N/A | N/A | -101M | 5.3M | N/A | 0 |
| Op. Margin | N/A | N/A | N/A | 10.9% | N/A | 0.0% |
| Net Income | 46M | 181M | -112M | -6.1M | 49M | 49M |
| Net Margin | 101.0% | N/A | N/A | -12.6% | 99.1% | 99.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/A | N/A | -7.7% | 0.4% | N/A | 0.0% |
| ROE | 6.4% | 23.6% | -15.0% | -0.9% | 7.2% | 7.0% |
| ROA | 4.7% | 17.4% | -10.7% | -0.6% | 4.9% | 4.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 26M | 25M | 29M | 26M | 33M | 33M |
| Free Cash Flow | 25M | 25M | 29M | 26M | 33M | 33M |
| Owner Earnings | 26M | 25M | 29M | 26M | 33M | 33M |
| CapEx | 368K | 4K | 16K | 5K | 16K | 16K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 16K |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 1.4% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 21M | 23M | 24M | 24M | 27M | 27M |
| Dividend Yield | 3.0% | 3.7% | 4.9% | 5.3% | 5.0% | 6.2% |
| Share Buybacks | 884K | 900K | 1.4M | 0 | 2.0M | 2.0M |
| Buyback Yield | 0.1% | 0.2% | 0.3% | 0.0% | 0.4% | 0.5% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.7M | 33M | 7.9M | 1.8M | 24M | 24M |
| Balance Sheet | ||||||
| Net Debt | 194M | 222M | 255M | 264M | 229M | -47M |
| Cash & Equiv. | 32M | 48M | 25M | 25M | 47M | 47M |
| Long-Term Debt | N/A | N/A | N/A | 288M | 273M | 273M |
| Debt/Equity | 0.31 | 0.33 | 0.41 | 0.43 | 0.39 | 0.00 |
| Interest Coverage | N/A | N/A | -8.9 | 0.4 | N/A | N/A |
| Equity | 726M | 810M | 684M | 671M | 704M | 704M |
| Total Assets | 979M | 1.1B | 989M | 990M | 1.0B | 1.0B |
| Total Liabilities | 253M | 294M | 306M | 319M | 305M | 305M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 501M | 608M | 480M | 461M | 489M | 489M |
| Working Capital | 32M | 51M | 28M | 77M | 51M | 51M |
| Current Assets | 59M | 76M | 53M | 105M | 80M | 80M |
| Current Liabilities | 27M | 25M | 26M | 28M | 28M | 28M |
| Per Share Data | ||||||
| EPS | 0.09 | 0.33 | -0.21 | -0.01 | 0.09 | 0.09 |
| Owner EPS | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Book Value | 1.33 | 1.49 | 1.26 | 1.26 | 1.30 | 1.30 |
| Cash Flow/Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.09 |
| Dividends/Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Shares Out. | 545.2M | 544.4M | 542.6M | 532.1M | 540.9M | 540.9M |
| Valuation | ||||||
| P/E Ratio | 15.8 | 2.9 | -4.3 | -69.3 | 10.9 | 8.9 |
| P/FCF | 29.3 | 21.3 | 16.7 | 16.4 | 16.1 | 13.1 |
| EV/EBIT | N/A | N/A | N/A | 130.1 | N/A | N/A |
| Price/Book | 1.0 | 0.6 | 0.7 | 0.6 | 0.8 | 0.6 |
| Price/Sales | 16.0 | N/A | N/A | 8.8 | 10.7 | 8.7 |
| FCF Yield | 3.4% | 4.7% | 6.0% | 6.1% | 6.2% | 7.6% |
| Market Cap | 736M | 524M | 478M | 425M | 530M | 432M |
| Avg. Price | 1.25 | 1.14 | 0.90 | 0.87 | 0.98 | 0.80 |
| Year-End Price | 1.35 | 0.96 | 0.88 | 0.80 | 0.98 | 0.80 |
PICTON PROPERTY INCOME LD ORD N passes 1 of 9 quality checks, indicating weak fundamentals.
PICTON PROPERTY INCOME LD ORD N trades at 8.9x trailing earnings, compared to its 15-year median P/E of 10.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 13.1x vs a median of 16.7x. Total shareholder yield (dividends + buybacks) is 6.6%. At current prices, the estimated annualized return to fair value is +2.7%.
PICTON PROPERTY INCOME LD ORD N (PCTN-L) has a current P/E ratio of 8.9, compared to its historical median P/E of 10.9. The stock is currently considered Fair based on its historical valuation range.
PICTON PROPERTY INCOME LD ORD N (PCTN-L) has a 5-year average return on invested capital (ROIC) of -3.6%. This is below average and may indicate limited pricing power.
PICTON PROPERTY INCOME LD ORD N (PCTN-L) has a market capitalization of $432M. It is classified as a small-cap stock.
Yes, PICTON PROPERTY INCOME LD ORD N (PCTN-L) pays a dividend with a trailing twelve-month yield of 6.16%. The company also returns capital through share buybacks, with a buyback yield of 0.46%.
Based on historical P/E analysis, PICTON PROPERTY INCOME LD ORD N (PCTN-L) appears fair. The current P/E of 8.9 is 19% below its historical median of 10.9. The estimated fair value CAGR (P/E method) is -12.2%.
PICTON PROPERTY INCOME LD ORD N (PCTN-L) operates in the REIT - Diversified industry, within the Real Estate sector.
PICTON PROPERTY INCOME LD ORD N (PCTN-L) reported annual revenue of $50 million in its most recent fiscal year, based on SEC EDGAR filings.
PICTON PROPERTY INCOME LD ORD N (PCTN-L) has a net profit margin of 99.1%. This is a strong margin indicating high profitability.
PICTON PROPERTY INCOME LD ORD N (PCTN-L) generated $33 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PICTON PROPERTY INCOME LD ORD N (PCTN-L) has a debt-to-equity ratio of 0.39. This indicates a conservatively financed balance sheet.
PICTON PROPERTY INCOME LD ORD N (PCTN-L) reported earnings per share (EPS) of $0.09 in its most recent fiscal year.
PICTON PROPERTY INCOME LD ORD N (PCTN-L) has a return on equity (ROE) of 7.2%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for PICTON PROPERTY INCOME LD ORD N (PCTN-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PICTON PROPERTY INCOME LD ORD N (PCTN-L) has a book value per share of $1.30, based on its most recent annual SEC filing.
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