Picton Property Income Ltd. is a real estate investment trust, which invests in commercial properties. The Company’s diversified property portfolio consists of approximately 46 assets invested in the industrial, office, retail and leisure sectors. The company owns 19 industrial assets located across the United Kingdom, ranging from distribution warehouses, located within the Midlands, to industrial estates, trade counter units and solus units, primarily located in the Southeast of England. Its properties include Parkbury Industrial Estate, Radlett; Riverway Industrial Estate, Harlow; Lyon Business Park, Barking; Shipton Way, Rushden; Sundon Business Park, Luton; Tower Wharf, Bristol; 50 Farringdon Road, London; Trent Road, Grantham; Queens Road, Sheffield; Parc Tawe, Swansea; Gloucester Retail Park, Gloucester; Angouleme Retail Park, Bury; Regency Wharf, Birmingham; Waterside House, Leeds; Atlas House, Marlow; 109-117 High Street, Cheltenham, and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
52
54
54
51
46
43
Revenue Growth (YoY)
-4%
0%
6%
11%
7%
-4%
Cost of Revenue
15
16
16
15
11
9
Gross Profit
37
37
37
36
35
33
Selling, General & Admin
7
7
7
5
5
5
Research & Development
--
--
--
--
--
--
Operating Expenses
6
6
6
6
5
5
Other Non Operating Income (Expenses)
--
0
0
0
-4
0
Pretax Income
40
37
-4
-89
146
33
Income Tax Expense
0
0
0
0
0
0
Net Income
40
37
-4
-89
146
33
Net Income Growth
400%
-1,025%
-96%
-161%
342%
50%
Shares Outstanding (Diluted)
526.89
545.5
545.43
545.38
547.3
546.79
Shares Change (YoY)
-3%
0%
0%
0%
0%
0%
EPS (Diluted)
0.07
0.06
0
-0.16
0.27
0.06
EPS Growth
411%
-877%
-95%
-159%
350%
50%
Free Cash Flow
22
24
20
23
20
18
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
71.15%
68.51%
68.51%
70.58%
76.08%
76.74%
Operating Margin
57.69%
55.55%
55.55%
56.86%
63.04%
65.11%
Profit Margin
76.92%
68.51%
-7.4%
-174.5%
317.39%
76.74%
Free Cash Flow Margin
42.3%
44.44%
37.03%
45.09%
43.47%
41.86%
EBITDA
30
30
30
29
29
28
EBITDA Margin
57.69%
55.55%
55.55%
56.86%
63.04%
65.11%
D&A For EBITDA
0
0
0
0
0
0
EBIT
30
30
30
29
29
28
EBIT Margin
57.69%
55.55%
55.55%
56.86%
63.04%
65.11%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Picton Property Income Ltd's key financial statements?
According to the latest financial statement (Form-10K), Picton Property Income Ltd has a total asset of $764, Net profit of $37
What are the key financial ratios for PCTNF?
Picton Property Income Ltd's Current ratio is 3.3, has a Net margin is 68.51, sales per share of $0.09.
How is Picton Property Income Ltd's revenue broken down by segment or geography?
Picton Property Income Ltd largest revenue segment is Rents Receivable, at a revenue of 43,910,000 in the most earnings release.For geography, United Kingdom is the primary market for Picton Property Income Ltd, at a revenue of 54,690,000.
Is Picton Property Income Ltd profitable?
yes, according to the latest financial statements, Picton Property Income Ltd has a net profit of $37
Does Picton Property Income Ltd have any liabilities?
yes, Picton Property Income Ltd has liability of 231
How many outstanding shares for Picton Property Income Ltd?
Picton Property Income Ltd has a total outstanding shares of 533.45