TR Property Investment Trust plc

TR Property Investment Trust plc

TRY.L
TR Property Investment Trust plcGB flagLondon Stock Exchange
310.75
GBp
+0.75
(-0.58%)
-0.11EPS
-28.29P/E
986.17MMarket Cap
TR Property Investment Trust plc
TRY.L
(London Stock Exchange)

Recent

price

310.75

P/E

ratio

-28.29

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.67
0.29
-0.23
0.45
0.48
0.72
0.27
0.28
0.56
0.37
-0.45
0.74
0.91
-1.7
0.65
-0.06
Revenue per Share
0.65
0.28
-0.25
0.43
0.47
0.71
0.25
0.26
0.54
0.35
-0.47
0.74
0.89
-1.72
0.62
-0.09
Basic EPS, GAAP
- -
- -
0.06
0.1
- -
0.14
0.08
0.07
0.03
0.36
-0.03
-0.06
0.34
0.23
0.14
-0.07
Free Cash Flow per Basic Share
- -
- -
0.07
0.08
0.07
0.08
0.08
0.09
0.11
0.12
0.14
0.14
0.14
0.15
0.16
0.16
Dividend per Share
1.57
1.78
1.96
2.18
2.27
2.91
3.08
1.31
1.52
1.52
0.9
1.31
1.55
-0.06
3.24
3
Book Value per Share
1.85
2.07
2.3
2.49
2.55
3.18
3.36
3.52
3.96
4.19
3.58
4.18
4.92
3.05
3.52
3.27
Tangible Book Value per Share
257
257
256
274
318
318
318
317
317
317
317
317
317
317
317
317
Basic Weighted Avg Shares
173
75
-60
123
152
229
85
89
177
118
-141
236
287
-540
205
-19
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
167
71
-63
117
149
225
80
83
172
112
-148
234
282
-547
196
-27
Net Income, GAAP
1.89
0.56
- -
1.75
0.3
0.59
1.83
2.65
0.61
1.64
- -
- -
0.68
- -
1.12
- -
Effective Tax Rate (%)
96.3
94.84
106.16
95.22
97.9
98.07
94.39
93.16
97.25
95.21
104.79
99.47
98.06
101.29
95.69
141.71
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
55
57
76
68
70
5
100
58
99
153
92
69
58
124
LT Debt
476
531
588
684
809
1,010
1,065
1,118
1,256
1,328
1,136
1,326
1,563
968
1,116
1,038
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
50.96
16.42
-13.24
21.34
22.56
27.3
8.46
11.92
38.35
23.24
-38.57
66.97
62.12
- -
- -
-2.77
Return on Common Equity (%)

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
1.88%
0.95%
-6.93%
Free Cash Flow
12.63%
-145.22%
-152.15%
Net Income, GAAP
-100.26%
-156.47%
-113.98%
Sales/Revenue/Turnover
-99.32%
-156.09%
-109.44%
Total Cash Common Dividend
7.77%
2.62%
1.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
205
2025
- -
- -
- -
- -
-19
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.62
2025
- -
- -
- -
- -
-0.09
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
0.16
2026
- -
- -
- -
- -
- -
Business
TR Property Investment Trust plc TR Property Investment Trust plc is a UK-based closed-ended investment trust listed on the FTSE 250 index that maximises shareholders' total returns through investments in shares and securities of property companies and property-related businesses internationally, complemented by direct investments in UK property. The trust provides diverse exposure to the UK and European commercial property markets, including commercial, residential, and industrial sectors such as urban warehouses, big boxes, logistics, and retail warehousing, with a portfolio encompassing well-managed real estate investment trusts, listed equities, property-related securities, and directly owned UK assets primarily in Greater London industrial and logistics; it benchmarks performance against the FTSE EPRA/NAREIT Developed Europe Capped Net Total Return Index. Founded in 1905 and headquartered at 13 Woodstock Street, London, United Kingdom, the trust operates across 11 European countries with holdings in over 50 securities and funds, delivering a yield of approximately 5% while prioritising capital growth and dividend payments through its bricks, mortar, and equities approach managed by Thames River Capital LLP, part of Columbia Threadneedle Investments. Recent developments include over £30 million invested in eight transactions during the first half of the financial year to capitalise on market opportunities, support for consolidation deals such as NewRiver REIT's acquisition of Capital & Regional and LondonMetric's post-year-end approach for Urban Logistics REIT, as well as acquisitions of two industrial estates to double down on core rental growth markets and ongoing privatisations like Starwood's purchase of Balanced Commercial Property Trust.