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Caledonian

CNN.L

Tags: GB Real Estate Real Estate - Services

Caledonian Trust PLC Price (CNN.L)

$65

Low: $65
High: $65

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

11,783,577

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 639,000 1,143,000 1,440,000 1,829,000 2,530,000 2,933,000 2,996,000 3,270,000 3,493,000 4,350,000 3,341,000 5,274,000 3,067,000 3,071,000 1,690,000 2,532,000 985,000 1,389,000 684,000 842,000 731,000 697,000 704,000 371,000 334,000 857,000 774,000 789,000 555,000 921,000 881,000 556,000 4,556,000 314,000 3,038,000
Net Income -274,000 -724,000 -1,806,000 -976,000 796,000 559,000 916,000 602,000 994,000 990,000 1,306,000 1,139,000 88,000 3,238,000 508,000 435,490 412,090 129,000 524,000 -7,159,000 1,346,000 -294,000 -925,000 -1,424,000 -62,000 164,000 565,000 105,000 1,040,000 2,886,000 2,059,000 95,000 460,000 -1,302,000 718,000
FCF USD - - -2,069,000 -1,084,000 -2,531,000 54,000 476,000 -47,000 1,767,000 1,307,000 361,000 3,025,000 -2,919,000 401,000 -4,180,000 -3,270,000 -5,721,530 -6,902,000 -3,643,000 -1,445,000 484,000 -517,000 -935,000 -1,327,000 -917,000 -151,000 -353,000 -227,000 -969,000 251,000 -841,000 -731,000 3,037,000 -1,703,000 996,000
OCF USD - - -1,643,000 -804,000 297,000 54,000 919,000 70,000 1,910,000 1,465,000 1,132,000 3,214,000 -1,796,000 596,000 -371,000 -189,000 -2,274,530 -6,035,000 -3,637,000 -1,433,000 497,000 -507,000 -913,000 -1,322,000 -908,000 -127,000 -350,000 -225,000 -960,000 254,000 -837,000 -722,000 3,037,000 -1,693,000 1,002,999

Financial Health - DEBT

Year 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD - - 16.63 13.16 1.91 6.57 3.88 7.49 6.65 5.41 4.38 3.31 1.99 1.74 4.49 -24.14 -5.55 -258.18 11.86 -1.21 3.70 -19.00 -4.10 0.00 0.00 0.00 0.18 34.57 3.77 1.41 1.98 43.37 8.74 -3.09 5.60
D/E 2.28 2.07 2.73 4.36 3.89 2.46 2.07 1.98 2.23 1.99 1.55 0.90 1.02 0.28 0.18 0.23 0.16 0.28 0.35 0.52 0.43 0.39 0.23 0.16 0.17 0.18 0.20 0.20 0.22 0.20 0.21 0.23 0.18 0.19 0.17
CA/CL 0.14 0.16 0.25 0.05 0.05 0.19 0.03 0.23 0.68 0.37 0.24 0.28 0.14 2.95 2.50 1.73 1.61 4.69 8.98 8.18 4.68 1.83 5.86 4.00 3.48 0.06 0.20 0.16 0.07 0.51 0.12 0.07 5.21 1.27 2.92
TA/TL 1.36 1.45 1.34 1.21 1.21 1.35 1.41 1.44 1.43 1.49 1.62 1.93 1.93 3.73 5.35 4.32 6.74 4.37 3.46 2.82 3.15 3.44 4.96 6.68 6.01 40.10 5.19 5.16 4.72 5.06 4.90 4.52 5.88 5.24 6.11
Total Debt 9,959,000 19,302,000 21,831,000 23,173,000 24,928,000 24,149,000 22,265,000 22,673,000 22,638,000 20,361,000 17,081,000 14,611,000 16,950,000 5,251,000 3,480,000 4,497,000 3,883,000 7,376,000 9,096,000 9,737,000 8,660,000 7,573,000 4,222,000 2,725,000 3,000,000 3,180,000 3,630,000 3,630,000 4,285,000 4,430,000 4,951,000 5,623,000 4,380,000 4,380,000 4,019,999

Management Performance

Year 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 0.74% 1.83% 1.24% 4.47% 9.97% 5.99% 8.07% 6.71% 8.95% 9.65% 7.53% 5.90% 0.09% 6.53% 2.24% 0.69% -0.41% -0.07% 2.67% -23.22% -1.13% -0.67% -3.29% -3.80% 1.60% 7.79% 1.45% 9.43% 0.60% 0.01% 0.13% -0.96% 0.17% -1.19% 3.46%
ROE -6.27% -7.78% -22.56% -18.35% 12.44% 5.70% 8.52% 5.27% 9.80% 9.69% 11.86% 7.01% 0.53% 17.21% 2.59% 2.19% 1.67% 0.49% 2.03% -38.47% 6.75% -1.50% -4.94% -8.23% -0.36% 0.95% 3.15% 0.58% 5.46% 13.15% 8.58% 0.39% 1.87% -5.60% 3.00%
ROA - - 3.17% 4.47% 9.00% 7.14% 8.00% 7.19% 8.00% 9.04% 9.19% 6.42% 3.66% 6.84% 2.12% -0.36% -0.44% -0.06% 1.95% -25.14% 6.17% -0.36% -2.83% -7.00% -0.30% 0.78% 2.55% 0.47% 4.30% 10.56% 6.83% 0.31% 1.55% -4.53% 2.51%
NM % -42.88% -63.34% -125.42% -53.36% 31.46% 19.06% 30.57% 18.41% 28.46% 22.76% 39.09% 21.60% 2.87% 105.44% 30.06% 17.20% 41.84% 9.29% 76.61% -850.24% 184.13% -42.18% -131.39% -383.83% -18.56% 19.14% 73.00% 13.31% 187.39% 313.36% 233.71% 17.09% 10.10% -414.65% 23.63%
FCF / R% - - -143.68% -59.27% -100.04% 1.84% 15.89% -1.44% 50.59% 30.05% 10.81% 57.36% -95.17% 13.06% -247.34% -129.15% -580.87% -496.90% -532.60% -171.62% 66.21% -74.18% -132.81% -357.68% -274.55% -17.62% -45.61% -28.77% -174.59% 27.25% -95.46% -131.47% 66.66% -542.36% 32.78%
FCF / NI% - - -209.41% -82.37% -86.86% 2.19% 17.76% -1.92% 65.11% 46.25% 13.60% 139.47% -230.75% 22.80% -814.81% 3,503.70% 4,469.95% 31,372.73% -514.55% 19.96% 26.84% 517.00% 140.60% 93.19% 1,479.03% -92.07% -62.48% -216.19% -93.17% 8.70% -40.85% -769.47% 660.22% 130.80% 138.72%
Operating Margin (OM) 0.00 -0.80 -1.89 -2.02 -1.11 -0.76 -0.44 -0.22 0.08 0.29 1.12 0.89 1.49 4.50 8.33 5.72 14.91 10.46 29.97 15.81 20.04 20.60 19.08 32.36 35.64 14.08 16.32 16.14 24.83 18.09 21.25 33.85 4.23 57.25 6.15

Per Share

Year 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS -0.03 -0.09 -0.21 -0.11 0.09 0.06 0.08 0.05 0.08 0.06 0.09 0.08 0.01 0.25 0.04 0.04 0.04 0.01 0.04 -0.60 0.11 -0.02 -0.08 -0.12 -0.01 0.01 0.05 0.01 0.09 0.24 0.17 0.01 0.04 -0.11 0.06
SPS 0.08 0.14 0.17 0.21 0.29 0.30 0.27 0.28 0.29 0.27 0.22 0.36 0.21 0.24 0.15 0.22 0.08 0.12 0.06 0.07 0.06 0.06 0.06 0.03 0.03 0.07 0.07 0.07 0.05 0.08 0.07 0.05 0.39 0.03 0.26
OCPS 0.00 0.00 -0.19 -0.09 0.03 0.01 0.08 0.01 0.16 0.09 0.07 0.22 -0.12 0.05 -0.03 -0.02 -0.19 -0.51 -0.31 -0.12 0.04 -0.04 -0.08 -0.11 -0.08 -0.01 -0.03 -0.02 -0.08 0.02 -0.07 -0.06 0.26 -0.14 0.09
FCPS 0.00 0.00 -0.24 -0.12 -0.29 0.01 0.04 0.00 0.14 0.08 0.02 0.20 -0.20 0.03 -0.36 -0.28 -0.49 -0.58 -0.31 -0.12 0.04 -0.04 -0.08 -0.11 -0.08 -0.01 -0.03 -0.02 -0.08 0.02 -0.07 -0.06 0.26 -0.14 0.08
BVPS 0.53 1.12 0.91 0.59 0.62 0.91 0.88 0.88 0.83 0.63 0.72 1.09 1.13 1.45 1.71 1.73 2.10 2.23 2.17 1.57 1.68 1.65 1.58 1.46 1.45 1.74 1.52 1.53 1.62 1.86 2.04 2.04 2.08 1.97 2.03

Per Share - CAGR

Year 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS -0.03 -0.09 -0.21 -0.11 0.09 0.06 0.08 0.05 0.08 0.06 0.09 0.08 0.01 0.25 0.04 0.04 0.04 0.01 0.04 -0.60 0.11 -0.02 -0.08 -0.12 -0.01 0.01 0.05 0.01 0.09 0.24 0.17 0.01 0.04 -0.11 0.06
CAGR-SPS 0.08 0.14 0.17 0.21 0.29 0.30 0.27 0.28 0.29 0.27 0.22 0.36 0.21 0.24 0.15 0.22 0.08 0.12 0.06 0.07 0.06 0.06 0.06 0.03 0.03 0.07 0.07 0.07 0.05 0.08 0.07 0.05 0.39 0.03 0.26
CAGR-OCPS 0.00 0.00 -0.19 -0.09 0.03 0.01 0.08 0.01 0.16 0.09 0.07 0.22 -0.12 0.05 -0.03 -0.02 -0.19 -0.51 -0.31 -0.12 0.04 -0.04 -0.08 -0.11 -0.08 -0.01 -0.03 -0.02 -0.08 0.02 -0.07 -0.06 0.26 -0.14 0.09
CAGR-FCPS 0.00 0.00 -0.24 -0.12 -0.29 0.01 0.04 0.00 0.14 0.08 0.02 0.20 -0.20 0.03 -0.36 -0.28 -0.49 -0.58 -0.31 -0.12 0.04 -0.04 -0.08 -0.11 -0.08 -0.01 -0.03 -0.02 -0.08 0.02 -0.07 -0.06 0.26 -0.14 0.08
CAGR-BVPS 0.53 1.12 0.91 0.59 0.62 0.91 0.88 0.88 0.83 0.63 0.72 1.09 1.13 1.45 1.71 1.73 2.10 2.23 2.17 1.57 1.68 1.65 1.58 1.46 1.45 1.74 1.52 1.53 1.62 1.86 2.04 2.04 2.08 1.97 2.03
Revenue $3.04M
+867.52%
3Y
5Y
7Y
10Y
Net Income $718.00k
-155.15%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.00M
-159.24%
3Y
5Y
7Y
10Y
Free Cash Flow $996.00k
-158.49%
3Y
5Y
7Y
10Y
YTPD $5.60
-281.34%
3Y
5Y
7Y
10Y
D/E $0.17
-10.97%
3Y
5Y
7Y
10Y
CA/CL $2.92
+129.99%
3Y
5Y
7Y
10Y
TA/TL $6.11
+16.75%
3Y
5Y
7Y
10Y
ROIC $3.46%
-391.40%
3Y
5Y
7Y
10Y
ROE $3.00%
-153.49%
3Y
5Y
7Y
10Y
ROA $2.51%
-155.31%
3Y
5Y
7Y
10Y
Net Margin $23.63%
-105.70%
3Y
5Y
7Y
10Y
FCF / R% $32.78%
-106.04%
3Y
5Y
7Y
10Y
FCFNI % $138.72%
+6.06%
3Y
5Y
7Y
10Y
Operating Margin $6.15
-89.25%
3Y
5Y
7Y
10Y
EPS $0.06
-155.15%
3Y
5Y
7Y
10Y
SPS $0.26
+867.52%
3Y
5Y
7Y
10Y
OCPS $0.09
-159.24%
3Y
5Y
7Y
10Y
FCPS $0.08
-158.49%
3Y
5Y
7Y
10Y
BVPS $2.03
+3.09%
3Y
5Y
7Y
10Y
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