First Property Group plc

First Property Group plc

LLSE:FPO
16.00
GBX
-0.25
(-1.54%)
1.96BMarket Cap
Nov 26Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.14
0.14
0.17
0.18
0.19
0.16
0.13
0.1
0.07
0.06
0.06
0.06
0.06
- -
Basic EPS, GAAP
0.04
0.06
0.04
0.06
0.05
0.04
0.04
-0.06
0.05
0.02
-0.04
0.02
0.02
- -
Free Cash Flow per Basic Share
0.01
0.06
0.08
0.1
-0.04
0.05
0.04
0.3
-0.01
0.03
- -
0.01
- -
- -
Dividend per Share
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
- -
0.01
- -
- -
- -
- -
Book Value per Share
0.17
0.23
0.24
0.3
0.35
0.36
0.38
0.29
0.34
0.34
0.31
0.3
0.33
0.33
Tangible Book Value per Share
0.17
0.23
0.24
0.3
0.35
0.36
0.38
0.29
0.34
0.34
0.3
0.3
0.33
0.33
Basic Weighted Avg Shares
128
130
132
133
133
128
128
127
127
128
128
130
148
148
Sales/Revenue/Turnover
18
19
22
24
25
20
16
12
9
7
8
8
9
- -
Operating Margin (%)
40.04
45.58
42.34
43.91
40.35
32.42
22.75
5.18
-20.21
3.1
-2.41
6.71
16.73
- -
Depreciation Expense
- -
- -
2
2
- -
5
2
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
8
5
8
7
6
5
-7
7
2
-5
2
3
- -
Effective Tax Rate (%)
14.58
- -
22.96
5.99
15.95
23.39
11.13
- -
3.46
18.05
- -
22.6
13.84
- -
Profit Margin (%)
29.27
44.12
22.81
33.1
26.53
26.98
29.83
-61.47
78.42
26.47
-58.36
28.32
30.77
- -
Working Capital
19
11
17
6
19
17
9
6
13
6
-8
-10
7
7
LT Debt
47
98
109
100
111
60
16
13
10
12
10
4
8
8
Total Equity
23
31
34
43
53
46
48
37
43
45
41
47
51
51
Return on Invested Capital (%)
10.45
- -
5.16
6.95
5.6
4.55
4.09
- -
8.91
2.8
- -
0.72
2.16
- -
Return on Capital (%)
9.84
- -
4.54
6.42
4.97
4.44
5.3
- -
10.77
3.82
- -
4.57
4.91
- -
Return on Common Equity (%)
25.95
31.14
16.13
21.58
15.5
11.87
10.31
-17.56
17.04
4.45
-11.12
5.09
5.75
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
5
1
1
LT Borrowings
4
9
8
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
148
148
148
Market Capitalization
20
23
20

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
9
8
12
Cash, Cash Equivalents & STI
5
3
7
Accounts Receivable, Net
1
1
1
Inventories
- -
1
- -
Total Current Liabilities
19
4
5
Payables & Accruals
- -
- -
- -
ST Debt
5
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.24%
6.96%
7.19%
Free Cash Flow
-19.43%
-94.4%
-72.65%
Net Income, GAAP
-96.36%
-144.54%
25.43%
Sales/Revenue/Turnover
-7.51%
-4.98%
15.45%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8
2025
- -
- -
8
2026
- -
- -
9

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.04
2025
- -
- -
0.02
2026
- -
- -
0.02

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Benyamin Naeem Habib
Full Time Employees
41
Sector
Finance
Industry
Real estate development
Address
32 St James’s Street London GL United Kingdom SW1A 1HD
IPO Date
Dec 22, 2000
Website
fprop.com
Business
First Property Group plc operates as a real estate investment and fund management enterprise, primarily active across the United Kingdom and Central Europe, particularly Poland and Romania. The firm delivers asset management services to a diverse range of fund investors through its regulated subsidiary, First Property Asset Management Ltd, overseeing a portfolio of various property funds. Additionally, it engages in direct principal investments in commercial real estate, generating returns from its own capital, frequently in collaboration with partners. The company's strategy emphasizes acquiring higher-yielding commercial properties that generate sustainable cash flows, and it is known for its adaptable and proactive approach to asset management, adjusting to market shifts and often targeting assets with redevelopment possibilities. Recently, the group successfully turned to profit in its financial year 2025, buoyed by strategic property disposals, fee acceleration, and internal cost efficiencies, and has also introduced a senior lending platform for commercial property financing.