Circle Property PLC is a Jersey-based company. The Company is a property investment company. The Company invests in commercial properties. The Company’s portfolio consists of approximately nine commercial property investments and developments in the United Kingdom. The portfolio totals approximately 335,446 square feet of accommodation, the majority of which, by floor area, is in the office sector.
The Company's property portfolio includes 36 Great Charles Street, which is located in Birmingham; Somerset House, 37 Temple Street, which is located in Birmingham; Kents Hill Business Park, Kents Hill, which is located in Milton Keynes; Concorde Park, Concorde Road, which is located in Maidenhead; Elizabeth House, which is located in London Road, Staines; Cheltenham House, Temple Street, which is located in Birmingham and 720 Aztec West, Almondsbury, which is located in Bristol, and more..
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 35.0K |
| Three Month Average Volume | 450.7K |
| High Low | |
| Fifty-Two Week High | 2.1 GBX |
| Fifty-Two Week Low | 0.03 GBX |
| Fifty-Two Week High Date | 17 Mar 2023 |
| Fifty-Two Week Low Date | 31 May 2023 |
| Price and Volume | |
| Current Price | 0.035 GBX |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -68.24% |
| Thirteen Week Relative Price Change | -92.42% |
| Twenty-Six Week Relative Price Change | -92.90% |
| Fifty-Two Week Relative Price Change | -93.34% |
| Year-to-Date Relative Price Change | -92.95% |
| Price Change | |
| One Day Price Change | -12.50% |
| Thirteen Week Price Change | -92.87% |
| Twenty-Six Week Price Change | -93.03% |
| Five Day Price Change | -6.67% |
| Fifty-Two Week Price Change | -93.56% |
| Year-to-Date Price Change | -92.97% |
| Month-to-Date Price Change | -72.00% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 2.78967 GBX |
| Book Value Per Share (Most Recent Quarter) | 2.70248 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | 2.78967 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | 2.70248 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.08697 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.30977 GBX |
| Revenue Per Share (Trailing Twelve Months) | 0.25849 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.07 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.035 GBX |
| Dividend Per Share (5 Year) | 0.0614 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.14967 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.05452 GBX |
| Normalized (Last Fiscal Year) | 0.14967 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.15436 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.06115 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.14967 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.05452 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.88623 GBX |
| Cash Per Share (Most Recent Quarter) | 0.73174 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 0.15128 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 0.05834 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.06498 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 3 |
| Cash Flow Revenue (Trailing Twelve Months) | -25 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 32.74% |
| Pretax Margin (Last Fiscal Year) | 64.08% |
| Pretax Margin (5 Year) | 89.18% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 76.96% |
| Gross Margin (Trailing Twelve Months) | 80.31% |
| Gross Margin (5 Year) | 80.28% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 80.55% |
| Operating Margin (Trailing Twelve Months) | 47.47% |
| Operating Margin (5 Year) | 107.55% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 48.32% |
| Net Profit Margin (Trailing Twelve Months) | 22.00% |
| Net Profit Margin (5 Year) | 82.93% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 8.98% |
| Tangible Book Value (5 Year) | 8.98% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -32.77% |
| Revenue Growth (3 Year) | 10.84% |
| Revenue Change (Trailing Twelve Months) | -16.57% |
| Revenue Per Share Growth | 10.16% |
| Revenue Growth (5 Year) | 8.37% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -4.42% |
| Total Debt (5 Year) | -14.06% |
| Dividends | |
| Dividend Growth (3 Year) | 3.57% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -447.03% |
| EPS Change (Trailing Twelve Months) | 203.26% |
| EPS Growth (3 Year) | -15.69% |
| EPS Growth (5 Year) | -34.33% |
| EBITDA | |
| EBITDA (5 Year) | 9.72% |
| EBITDA (5 Year Interim) | -1.72% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -23.47% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 0 |
| Price to Tangible Book (Most Recent Quarter) | 0 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -20,832,410 |
| Net Debt (Last Fiscal Year) | -3,925,670 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 1 |
| PE Normalized (Last Fiscal Year) | 0 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 8 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 9 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 1 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 1 |
| Dividends | |
| Dividend Yield (5 Year) | 14.27% |
| Dividend Yield | 200.00% |
| Current Dividend Yield | 100.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 0 |
| Price to Book (Most Recent Quarter) | 0 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 0 |
| Long Term Debt to Equity (Most Recent Quarter) | 0 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 45.76% |
| Payout Ratio (Trailing Twelve Months) | 59.31% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -1 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 3 |
| Current Ratio (Most Recent Quarter) | 36 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -278,920 |
| Free Cash Flow (Trailing Twelve Months) | -1,925,210 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 27 |
| Total Debt to Equity (Most Recent Quarter) | 0 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 3.51% |
| Return on Assets (Trailing Twelve Months) | 1.52% |
| Return on Assets (5 Year) | 5.43% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 5.56% |
| Return on Equity (Trailing Twelve Months) | 2.18% |
| Return on Equity (5 Year) | 9.48% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 3.94% |
| Return on Investment (Trailing Twelve Months) | 1.55% |
| Return on Investment (5 Year) | 5.65% |