Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The PRS REIT Plc ?
1
Strong Long Term Fundamental Strength with a 38.74% CAGR growth in Net Sales
2
With ROE of 5.23%, it has a attractive valuation with a 0.80 Price to Book Value
- Over the past year, while the stock has generated a return of 7.58%, its profits have risen by 23.2% ; the PEG ratio of the company is 0.7
How much should you buy?
- Overall Portfolio exposure to The PRS REIT Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The PRS REIT Plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
The PRS REIT Plc
-100.0%
2.58
17.75%
FTSE 100
16.5%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
38.74%
EBIT Growth (5y)
59.40%
EBIT to Interest (avg)
1.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
30.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.48%
ROE (avg)
2.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.80
EV to EBIT
14.48
EV to EBITDA
14.48
EV to Capital Employed
0.80
EV to Sales
9.46
PEG Ratio
0.66
Dividend Yield
3.57%
ROCE (Latest)
5.52%
ROE (Latest)
5.23%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for The PRS REIT Plc
Net Sales
Highest at GBP 30.18 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 10.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 10.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Debtors Turnover Ratio
Highest at 9.03%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio






