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Hammerson PLC

Real Estate GB HMSO

332.6GBX
-(-%)

Last update at 2026-03-10T16:47:00Z

Day Range

327.00333.80
LowHigh

52 Week Range

20.4029.93
LowHigh

Fundamentals

  • Previous Close 332.60
  • Market Cap1406.47M
  • Volume667692
  • P/E Ratio-
  • Dividend Yield5.11%
  • EBITDA169.50M
  • Revenue TTM267.40M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 250.00M
  • Diluted EPS TTM-0.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -164.00000M -408.00000M -1734.40000M -573.80000M -266.70000M
Minority interest - - 0.10M 0.20M 0.30M
Net income -164.20000M -409.30000M -1734.90000M -575.70000M -268.50000M
Selling general administrative 64.60M 79.50M 67.40M 62.10M 59.30M
Selling and marketing expenses - - - - -
Gross profit 87.90M 82.90M 94.00M 115.90M 202.00M
Reconciled depreciation 4.10M 7.20M 12.60M 11.30M 9.40M
Ebit 30.30M 12.10M 31.20M 65.00M 152.20M
Ebitda -72.00000M -298.20000M -1462.40000M -472.60000M -135.10000M
Depreciation and amortization -102.30000M -310.30000M -1493.60000M -537.60000M -287.30000M
Non operating income net other - - - - -
Operating income 30.30M 12.10M 31.20M 65.00M 152.20M
Other operating expenses 95.60M 115.60M 143.20M 66.40M 71.10M
Interest expense 73.40M 77.40M 95.50M 102.30M 109.20M
Tax provision 0.20M 1.30M 0.50M 1.90M 1.80M
Interest income 26.10M 15.10M 9.60M 21.50M 14.50M
Net interest income -48.60000M -83.90000M -85.90000M -80.80000M -110.00000M
Extraordinary items - - 1.90M - -93.40000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.20M 1.30M 0.50M 1.90M 1.80M
Total revenue 125.90M 127.70M 174.40M 131.40M 223.30M
Total operating expenses 57.60M 70.80M 62.80M 50.90M 49.80M
Cost of revenue 38.00M 44.80M 80.40M 15.50M 21.30M
Total other income expense net -194.30000M -420.10000M -1765.60000M -638.80000M -418.90000M
Discontinued operations - -19.80000M -19.80000M -205.50000M -93.40000M
Net income from continuing ops -164.20000M -409.30000M -1734.90000M -575.70000M -268.50000M
Net income applicable to common shares -164.20000M -429.10000M -1734.80000M -781.20000M -268.10000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4536.40M 4913.90M 5906.30M 7315.40M 8922.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 94.60M 202.60M 143.30M 584.30M 141.90M
Total liab 1950.00M 2167.90M 2697.40M 2938.20M 3489.10M
Total stockholder equity 2586.40M 2745.90M 3208.80M 4377.00M 5432.60M
Deferred long term liab - - - - -
Other current liab 16.60M -1.90000M 186.20M 205.70M 227.00M
Common stock 250.10M 221.00M 202.90M 191.60M 191.60M
Capital stock 250.10M 221.00M 202.90M 191.60M 191.60M
Retained earnings 646.00M 243.50M 663.00M 2433.20M 3415.30M
Other liab 56.70M 57.00M 100.00M 100.20M 87.50M
Good will - - - - -
Other assets 31.60M 59.50M 31.40M 35.00M 25.40M
Cash 218.80M 309.70M 409.50M 28.20M 31.20M
Cash and equivalents - - - - -
Total current liabilities 185.10M 180.00M 323.60M 218.80M 244.40M
Current deferred revenue - - - - -
Net debt 1465.90M 1561.50M 1897.80M 2513.60M 3025.00M
Short term debt 0.20M 2.50M 118.20M 4.10M 9.80M
Short long term debt 16.10M 0.00000M 115.00M 4.10M 9.80M
Short long term debt total 1684.70M 1871.20M 2307.30M 2541.80M 3056.20M
Other stockholder equity 1690.30M 2281.40M 2342.90M 1752.20M 1825.70M
Property plant equipment 1505.90M 1599.50M 2200.40M 2146.30M 3874.80M
Total current assets 349.60M 546.60M 552.80M 612.50M 173.10M
Long term investments - - - 4521.60M 4848.70M
Net tangible assets 2586.40M 2745.90M 3208.80M 4377.00M 5432.60M
Short term investments - - - - -
Net receivables 23.40M 80.30M 99.20M 93.20M 110.30M
Long term debt 1646.40M 1834.80M 2143.70M 2504.90M 3013.90M
Inventory 36.20M 34.30M - - -
Accounts payable 168.30M 179.40M 19.20M 13.10M 17.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 202.90M 191.60M 191.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -0.40000M -2.20000M -3.00000M
Accumulated amortization - - - - -
Non currrent assets other 4175.90M 4362.10M 5344.50M 6689.60M 8744.40M
Deferred long term asset charges - - - - -
Non current assets total 4186.80M 4367.30M 5353.50M 6702.90M 8748.90M
Capital lease obligations 38.30M 36.40M 48.60M 36.90M 42.30M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 154.10M 57.80M 265.00M -28.90000M -101.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 154.10M 336.30M 253.10M 426.60M 434.80M
Net borrowings -302.40000M -332.90000M -310.80000M -391.70000M -376.00000M
Total cash from financing activities -322.70000M -363.70000M 207.50M -593.70000M -724.70000M
Change to operating activities 8.60M -34.80000M -42.70000M -8.50000M -19.10000M
Net income 29.70M 23.60M 31.20M 111.00M 152.20M
Change in cash -96.30000M -95.20000M 381.30M -3.00000M -174.70000M
Begin period cash flow 315.10M 409.50M 28.20M 31.20M 205.90M
End period cash flow 218.80M 314.30M 409.50M 28.20M 31.20M
Total cash from operating activities 69.60M -70.30000M -82.40000M 167.10M 114.50M
Issuance of capital stock 0.10M 0.10M 556.80M 0.20M 0.30M
Depreciation 4.10M 4.40M 4.90M 5.10M 1.50M
Other cashflows from investing activities - - 321.20M 506.50M 144.20M
Dividends paid 13.20M 24.90M 13.40M 198.90M 204.10M
Change to inventory - - - - -
Change to account receivables -6.00000M 32.70M -44.90000M -0.10000M 1.40M
Sale purchase of stock -6.70000M -3.50000M -0.20000M -3.30000M -131.60000M
Other cashflows from financing activities -0.50000M 594.00M 50.10M 48.20M 227.00M
Change to netincome 225.90M 352.10M 1717.90M 945.60M 390.90M
Capital expenditures 36.40M 21.10M 18.70M 40.40M 72.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.60M -2.10000M -87.60000M -8.60000M -17.70000M
Stock based compensation - 3.30M 2.20M 3.00M 3.40M
Other non cash items 33.20M -15.00000M -0.40000M -0.60000M -24.90000M
Free cash flow 33.20M -91.40000M -101.10000M 126.70M 42.20M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HMSO
Hammerson PLC
- -% 332.60 - 13.44 5.22 0.55 21.52 -18.6386
SHC
Shaftesbury Capital PLC
- -% 138.10 4.58 - - -
SUPR
Supermarket Income REIT PLC
- -% 83.70 - 14.81 7.11 0.91
NRR
NewRiver REIT plc
- -% 77.10 - 9.60 3.94 0.69 7.01 -67.1672

Reports Covered

Stock Research & News

Profile

Hammerson is a cities business. An owner, operator and developer of prime urban real estate, with a portfolio value of £4.7billion (as at 30 June 2023), in some of the fastest growing cities in the UK, Ireland and France. Our portfolio and adjacent lands leverage our experience and capabilities to create and manage exceptional city centre destinations with the opportunity to drive value and reshape entire neighbourhoods. Our assets are high profile and play an important role in our communities, welcoming c. 175 million visitors each year and supporting 20,000+ jobs though our retail, dining and social occupiers. These destinations include Bullring in Birmingham, The Oracle in Reading, Dundrum Estate, Dublin and Terraces du Port in Marseille. We also hold investments in Value Retail, best-in-class villages such as Bicester Village, Oxfordshire. Hammerson also holds 80 acres of attractive pre-development and strategic land. This includes complementary adjacent land, creating optionality to enhance both the scale and diversity of the existing estate, and stand-alone land opportunities. These include Martineau Galleries in Birmingham and Bishopsgate Goodsyard, Shoreditch.

Hammerson PLC

Kings Place, London, United Kingdom, N1 9GE

Key Executives

Name Title Year Born
Ms. Rita-Rose Gagne CEO & Exec. Director NA
Mr. Himanshu Raja CFO & Exec. Director 1981
Mr. Howard Ebison UK & Ireland Operations Director NA
Mr. Gregoire Peureux Chief Operating Officer NA
Mr. Simon Travis Group Investment Director & MD of Premium Outlets NA
Josh Warren Director of Strategy & Investor Relations NA
Mr. Robert George Alexander Dunn Gen. Counsel & Company Sec. NA
Ms. Catrin Sharp Head of Corp. Communications NA
Mr. Harry Badham Chief Devel. & Asset Repositioning Officer NA
Ms. Jessica Oppenheimer Chief People Officer NA

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