Civitas Social Housing PLC

Symbol: CSH.L

LSE

111.74

GBp

Market price today

  • 26.6959

    P/E Ratio

  • -63.4905

    PEG Ratio

  • 680.13M

    MRK Cap

  • 0.01%

    DIV Yield

Civitas Social Housing PLC (CSH-L) Stock Price & Analysis

Shares Outstanding

608.67M

Gross Profit Margin

1.00%

Operating Profit Margin

1.04%

Net Profit Margin

0.70%

Return on Assets

0.02%

Return on Equity

0.04%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Real Estate
Industry: REIT—Residential
CEO:Mr. Paul Bridge
Full-time employees:0
City:London
Address:13 Berkeley Street
IPO:2016-11-18
CIK:

Civitas Social Housing PLC is the first real estate investment trust dedicated to investing exclusively into existing portfolios of built social homes in England and Wales. The Company achieved admission to the premium listing segment of the Official List of the London Stock Exchange in November 2016, raising £350 million in an oversubscribed IPO.

General Outlook

In simple terms, Civitas Social Housing PLC has 608.672 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 1.039%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.704%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.025% return, is a testament to Civitas Social Housing PLC's adeptness in optimizing resource deployment. Civitas Social Housing PLC's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.038%. Furthermore, the proficiency of Civitas Social Housing PLC in capital utilization is underscored by a remarkable 0.037% return on capital employed.

Stock Prices

Civitas Social Housing PLC's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $112.06, while its low point bottomed out at $112.06. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Civitas Social Housing PLC's stock market.

Liquidity Ratios

Analyzing CSH.L liquidity ratios reveals its financial health of the firm. The current ratio of 1815.40% gauges short-term asset coverage for liabilities. The quick ratio (1815.40%) assesses immediate liquidity, while the cash ratio (885.01%) indicates cash reserves.

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Current Ratio1815.40%
Quick Ratio1815.40%
Cash Ratio885.01%

Profitability Ratios

CSH.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 70.36% underscores its earnings before tax deductions. The net income per EBT, 100.00%, and the EBT per EBIT, 67.70%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 103.93%, we grasp its operational profitability.

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Pretax Profit Margin70.36%
Net Income per EBT100.00%
EBT per EBIT67.70%
EBIT per Revenue103.93%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 18.15, it details the span from stock purchase to revenue. The 18 days it takes to settle debts showcases its creditor relations. Meanwhile, a 9 cash conversion cycle and 105.50% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding1815
Receivables Turnover1.06
Asset Turnover0.04

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.06, and free cash flow per share, 0.06, depict cash generation on a per-share basis. The cash per share value, 0.05, showcases liquidity position. A payout ratio of 1.36 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 1.09, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.06
Free Cash Flow per Share0.06
Cash per Share0.05
Payout Ratio1.36
Operating Cash Flow Sales Ratio1.09
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.11
Dividend Paid and Capex Coverage Ratio1.14

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 35.03%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.55, we discern the balance between debt and equity financing. The long-term debt to capitalization, 35.35%, and total debt to capitalization, 35.35%, ratios shed light on its capital structure. An interest coverage of 3.10 indicates its ability to manage interest expenses.

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Debt Ratio35.03%
Debt Equity Ratio0.55
Long Term Debt to Capitalization35.35%
Total Debt to Capitalization35.35%
Interest Coverage3.10
Cash Flow to Debt Ratio0.11
Company Equity Multiplier1.56

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -29.77%, indicates top-line expansion, while the gross profit growth, -29.77%, reveals profitability trends. EBIT growth, -29.89%, and operating income growth, -29.89%, offer insights into operational profitability progression. The net income growth, -43.08%, showcases bottom-line expansion, and the EPS growth, -42.05%, measures the growth in earnings per share.

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Revenue Growth-29.77%
Gross Profit Growth-29.77%
EBIT Growth-29.89%
Operating Income Growth-29.89%
Net Income Growth-43.08%
EPS Growth-42.05%
EPS Diluted Growth-42.05%
Weighted Average Shares Growth-1.66%
Weighted Average Shares Diluted Growth-1.66%
Dividends per Share Growth3.63%
Operating Cash Flow Growth5.30%
Free Cash Flow Growth5.30%
3-Year Revenue Growth per Share-14.35%
3-Year Operating CF Growth per Share22.64%
3-Year Net Income Growth per Share-30.98%
5-Year Shareholders Equity Growth per Share3.06%
3-Year Shareholders Equity Growth per Share0.91%
3-Year Dividend per Share Growth per Share7.47%
Receivables Growth3.28%
Asset Growth-0.38%
Book Value per Share Growth-0.37%
Debt Growth2.80%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.03, and the price to book ratio, 1.03, reflect the market's valuation relative to the company's book value. The price to sales ratio, 18.79, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 17.23, and price to operating cash flows, 17.23, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.03
Price to Book Ratio1.03
Price to Sales Ratio18.79
Price Cash Flow Ratio17.23
Price Earnings to Growth Ratio-63.49
Enterprise Value Multiple9.33
Price Fair Value1.03
Price to Operating Cash Flow Ratio17.23
Price to Free Cash Flows Ratio17.23
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Civitas Social Housing PLC (CSH.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 26.696 in 2024.

What is the ticker symbol of Civitas Social Housing PLC stock?

The ticker symbol of Civitas Social Housing PLC stock is CSH.L.

What is company IPO date?

IPO date of Civitas Social Housing PLC is 2016-11-18.

What is company current share price?

Current share price is 111.740 GBp.

What is stock market cap today?

The market cap of stock today is 680130047.000.

What is PEG ratio in 2024?

The current -63.490 is -63.490 in 2024.

What is the number of employees in 2024?

In 2024 the company has 0.