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Home REIT Ltd 📰 1
38.05 | Today 0.00%
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Data 2024-01-16
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Bullish vs Bearish Scoring
AI Forecast Stack
Buy / Sell Trigger Engine
Catalyst Ledger
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Fundamentals Matrix
Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
300811872
Enterprise Value
-
Public Float
70.5780141280952
Broker Target
-
Shares Out
790569984
Long Interest
100
Short Interest
-
Exchange
LSE
Currency Code
GBX
ISIN
GB00BJP5HK17
Market
LSE - MAIN MARKET
Sector
Real Estate Investment Trusts
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-
Financials Matrix
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.06
Ex Divi
2022-12-22
Earnings Date
-
Net Debt
111310000.0
Cash
6218000.0
EPS
0.11
Net Income
20932000.0
Revenue
26200000
Enterprise Value
-
Trailing PE
3.4591
Forward PE
-
Price Sales TTM
13.9465
Price Book MRQ
0.5876
EV Revenue
-
EV EBITDA
-
Financial Heaven
Mixed financial engine
Net debt is building +106.7%.
Current Ratio 45.92x
Mixed
Quarter Revenue
-
-
vs prior comparable quarter
Net Margin
-
-
profitability pulse
Free Cash Flow
-
-
cash conversion
Net Debt / EBITDA
-
+106.7%
lower is cleaner
Revenue Engine
Quarterly revenue history has not been populated yet.
Profit Stack
Profitability history is not loaded yet.
Balance-Sheet Pressure
Cash sits near 15.8M while net debt is 230.1M. The leverage stack is moving the wrong way.
Quarterly Revenue Runway
Actual revenue bars, consensus revenue where available, plus the terminal model path.
Profit And Cash Conversion
Net income and free cash flow moving together is usually what separates genuine improvement from noise.
Balance-Sheet Pressure
Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.
Annual Power Curve
Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q2 2022
Model
-
Revenue Path
-
EPS / Earnings
Growth cue -
Q3 2022
Model
-
Revenue Path
-
EPS / Earnings
Growth cue -
Q4 2022
Model
-
Revenue Path
-
EPS / Earnings
Growth cue -
Q1 2023
Model
-
Revenue Path
-
EPS / Earnings
Growth cue -
Quarterly Statement Tape
Last 6 Quarters
| Period | Revenue | Net Income | FCF | Net Debt |
|---|---|---|---|---|
| Q1 2022 | - | - | - | 230.1M |
| Q4 2021 | - | - | - | - |
| Q3 2021 | - | - | - | 111.3M |
| Q2 2021 | - | - | - | - |
| Q1 2021 | - | - | - | 106.2M |
| Q4 2020 | - | - | - | - |
Annual Financial Power
Last 5 Years
| Period | Revenue | Net Income | EBITDA | FCF |
|---|---|---|---|---|
| FY 2021 | 22.7M | 20.9M | 22.2M | 6.6M |
Structure DNA
Market Structure DNA
Income Anchor profile with trend broken
98.7% of the register is locked by institutions and insiders, leaving 129.9% free float. Capital rhythm reads triannual with forward yield near 14.4% and payout around 0.0%. Short float is 82.0%.
Trend broken
Institutional gravity
Reliable income rhythm
As Of 2026-04-19
Income Anchor
Structure Score
57.2 / 100
Income Anchor
Trend Stack
-97.1% / -97.9%
vs 50DMA / 200DMA
52W Position
-
auction position inside the yearly range
Ownership Lock
98.7%
97.4% institutions | 128.0% insiders
Pressure Pocket
82.0% short float
Short ratio 0.0x | monthly -
Capital Rhythm
Triannual
Yield 14.4% | payout 0.0%
Trend Runway
Implied spot is 0.38 with the stock -97.1% vs 50DMA and -97.9% vs 200DMA. The tape is sitting -% through the 52-week range, which frames the regime as trend broken.
Ownership Register
Institutions hold about 97.4% and insiders about 128.0%, locking roughly 98.7% of the register and leaving 129.9% in free float. That reads as institutional gravity.
Pressure Pocket
Short pressure is running near 82.0% of float with short ratio 0.0x and monthly change -. That gives us a read on whether the tape is clean, crowded, or coiled.
Capital Rhythm
Dividend cadence reads triannual with 4 event(s) in the last full year, a five-year average of 3.5, and stability score 50.0/100. Forward yield sits near 14.4% while payout is around 0.0%.
Structure Score
One-glance gauge for the current market-structure regime.
Pillar Radar
Trend, ownership, pressure, and capital rhythm mapped on one wheel.
Position And Float Balance
Shows whether the stock is extended, tightly held, or carrying capital-return support.
Dividend Cadence Tape
Historical dividend-event counts help reveal how dependable the income rhythm has been.
Dividend Cadence Ledger
Triannual
| Year | Dividend Count | Context |
|---|---|---|
| 2022 | 4 | Full year |
| 2021 | 3 | Full year |
Structure Facts
Live Snapshot
Implied Spot
0.38
derived from market cap / shares
52W High
0.00
upper auction edge
52W Low
0.00
lower auction edge
Beta
0.16
volatility character
Shares Out
790.6M
fully diluted count
Shares Float
558.0M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2022-12-22
-1214 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
115:112
2021-09-02
Capital Radar
Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
34.5049
Institutions As Of
2026-02-18
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
9
Sale TR1
1
Broker Coverage Rows
0
Institution Holders Tracked
3
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder
Short Data - Last 30 Days
Nexus Pulse Engine
Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending
Volatility Lab
ATR(14)
Realized Vol (20d)
Volume Spike Z
AI Charts
Today's Catalysts
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Live Tape
Data 2024-01-16
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Catalyst Pulse
Home REIT Ltd has fresh news flow feeding the chart narrative.
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