The Berkeley Group Holdings plc

The Berkeley Group Holdings plc

BKGFY
The Berkeley Group Holdings plcUS flagOther OTC
9.01
USD
+0.12
- -
4.15BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
2.17
2.54
3.25
3.11
4.09
4.35
4.7
3.15
3.66
4.21
4.85
4.81
4.84
Basic EPS, GAAP
0.33
0.46
0.65
0.61
0.97
1.22
1
0.67
0.7
0.87
0.88
0.78
0.74
Free Cash Flow per Basic Share
0.17
0.46
0.77
-0.02
0.63
1.09
0.94
0.49
0.54
-0.23
0.63
0.45
0.37
Dividend per Share
0.03
0.31
0.37
0.39
0.38
0.22
0.08
0.25
0.24
0.81
0.19
0.19
0.49
Book Value per Share
3.49
3.65
3.87
4.1
4.55
5.32
6.12
6.55
6.76
7.22
8.01
8.67
8.66
Tangible Book Value per Share
2.07
2.23
2.48
2.72
3.19
3.94
4.68
5.07
5.25
5.6
6.3
6.91
6.9
Basic Weighted Avg Shares
632
637
653
659
665
653
629
609
601
557
526
513
514
Sales/Revenue/Turnover
1,373
1,621
2,120
2,048
2,724
2,841
2,957
1,920
2,202
2,348
2,550
2,464
2,486
Operating Margin (%)
20.41
23.13
24.72
24.51
27.77
28.76
25.98
24.46
22.81
21.63
20.32
19.47
20.11
Depreciation Expense
4
2
3
3
3
3
2
5
6
6
5
5
4
Net Income, GAAP
210
293
424
404
645
796
627
410
423
482
466
398
382
Effective Tax Rate (%)
22.53
22.92
21.53
23.88
20.59
18.58
19.07
18.58
18.41
12.53
22.9
28.66
27.77
Profit Margin (%)
15.28
18.07
19.98
19.74
23.69
28
21.21
21.35
19.19
20.55
18.26
16.13
15.36
Working Capital
1,305
1,458
1,655
1,709
2,345
2,601
2,883
3,343
3,482
4,244
4,579
4,654
4,331
LT Debt
- -
- -
- -
- -
300
300
300
301
302
664
663
662
680
Total Equity
1,322
1,441
1,638
1,813
2,137
2,591
2,963
3,102
3,175
3,136
3,332
3,560
3,560
Return on Invested Capital (%)
15.8
19.01
24.92
20.71
26.34
23.79
19.84
11.07
11.51
12.13
10.19
8.3
8.52
Return on Capital (%)
9.99
13.04
17.62
15.55
21.52
22.57
16
9.66
9.69
10.89
10.08
8.37
7.87
Return on Common Equity (%)
10.01
12.93
17.46
15.47
22.54
24.47
17.12
10.46
10.5
11.93
11.3
9.18
8.59

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.31%
2.85%
-0.02%
Free Cash Flow
-446.44%
-107.16%
-17.2%
Net Income, GAAP
1.78%
-0.96%
-3.92%
Sales/Revenue/Turnover
3.04%
5.49%
0.9%
Total Cash Common Dividend
36.66%
57.11%
156.68%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,464
2025
- -
- -
- -
- -
2,486
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.78
2025
- -
- -
- -
- -
0.74
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.19
2025
- -
- -
- -
- -
0.49
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Richard James Stearn
Full Time Employees
2,610
Sector
Consumer Cyclical
Industry
Residential Construction
Address
Berkeley House Cobham SU United Kingdom KT11 1JG
IPO Date
Jul 1, 2014
Business
The Berkeley Group Holdings plc is a United Kingdom-based residential-led and mixed-use property development company specializing in large-scale brownfield regeneration projects. It develops, constructs, and sells a broad range of residential properties including traditional family homes, executive homes, city and riverside apartments, urban lofts, and refurbished historic buildings primarily across London, Birmingham, and the South of England. The company operates under several brand names, including Berkeley, St Edward, St George, St James, St Joseph, and St William. Its portfolio encompasses comprehensive placemaking, integrating social infrastructure such as health centers, schools, nurseries, and community facilities, aimed at creating sustainable, nature-rich neighborhoods where communities can thrive. Founded in 1976 and headquartered in Cobham, Surrey, Berkeley is one of the leading urban regeneration developers in the UK. Recent major developments include the launch of the Berkeley 2035 strategy announced in December 2024, which commits £5 billion over ten years to new land investment, expansion of its Build to Rent (BTR) platform targeting the delivery of 4,000 homes for rent, and continued land acquisition and planning consents for significant residential projects in London and surrounding regions. The company is shifting towards an increased focus on rental properties through its BTR platform, with its first rental development scheduled for launch in spring 2026, alongside ongoing optimization of its land portfolio and value creation through re-planning activities. Leadership changes were slated for 2025 with CEO Rob Perrins becoming executive chair and CFO Richard Stearn slated to succeed as CEO. The company has also secured new planning consents for large-scale developments in Bromley-by-Bow, Leyton, Stratford, Bath, and Maidenhead, enhancing its pipeline and capacity for sustainable growth while maintaining shareholder returns commitments.

Company News

APIChatGPT
  • Berkeley downgraded by Deutsche Bank after decision to stop buying land

  • Berkeley Group Holdings PLC Unsponsored ADR (OTCMKTS:BKGFY) Given Average Rating of “Hold” by Analysts

  • Should Value Investors Buy Berkeley Group (BKGFY) Stock?

  • RBC upgrades Barratt and Berkeley but slashes sector targets as housebuilders face GFC-level valuations

  • Berkeley Group Pauses New Land Deals Due to Market Uncertainty

  • Can Berkeley Group deliver robust performance in challenging markets, brokers remain supportive

  • Are Investors Undervaluing Berkeley Group (BKGFY) Right Now?

  • Berkeley Energia shares climb as interims confirm robust cash position

  • Berkeley Group Holdings PLC Unsponsored ADR (OTCMKTS:BKGFY) Receives Consensus Recommendation of “Hold” from Brokerages

  • Is Berkeley Group (BKGFY) Stock Undervalued Right Now?

  • New Potomac Edison Substation Delivers More Reliable Power for Berkeley County Customers

  • Should Value Investors Buy Berkeley Group (BKGFY) Stock?

  • Australia's Berkeley Energia files $1.25 billion claim from Spain over uranium project dispute

  • JP Morgan upgrades Berkeley Group on improving London outlook

  • Berkeley Group (OTCMKTS:BKGFY) Sees Large Volume Increase – Still a Buy?

  • Berkeley Group Holdings PLC Unsponsored ADR (OTCMKTS:BKGFY) Short Interest Up 115.1% in January

  • Berkeley Loads Up on Morningstar, Buys $3.8 Million of the Stock

  • Berkeley Loads Up on Morningstar, Buys $3.8 Million of the Stock

  • Are Investors Undervaluing Berkeley Group (BKGFY) Right Now?

  • Head-To-Head Review: LGI Homes (NASDAQ:LGIH) & Berkeley Group (OTCMKTS:BKGFY)