EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.11
Dividend & Yield0.03£ (2.98%)
Beta 1.08
Market capitalization 502.59M
Operating cash flow 43.4M
ESG Scores unknown

Company description

Empiric Student Property plc is a leading provider and operator of modern, predominantly direct-let, premium student accommodation located in high-demand university towns and cities across the UK. Investing in both operating and development assets, Empiric is a fully integrated operational student property business focused on premium studio-led accommodation managed through its Hello Student® operating platform, that is attractive to affluent growing student segments. The Company, an internally managed real estate investment trust ("REIT") incorporated in England and Wales, listed on the premium listing segment of the Official List of the Financial Conduct Authority and was admitted to trading on the main market for listed securities of the London Stock Exchange in June 2014.

Sector: Real Estate - Industry: REIT—Residential

Financial Ratios
Quick Ratio0.75
Working Capital-1.22
Return On Equity0.05
Debt To Equity0.5
Fixed Asset Ratio0
Fixed Interest Cover1.81

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 5.47M 967k -6.88M 12.72M
Total Cashflows From Investing Activities -64.33M -29.85M -14.68M 1.32M
Net Borrowings 26.17M 25M 35M -15M
Total Cash From Financing Activities -17.07M -17.82M 14.73M -40.53M
Change To Operating Activities
Issuance Of Stock
Net Income 40.28M 54.77M -23.97M 29.2M
Change In Cash -29.25M -6.96M 17.41M 3.2M
Effect Of Exchange Rate
Total Cash From Operating Activities 52.15M 40.71M 17.36M 42.41M
Depreciation 110k 97k 90k 184k
Change To Account Receivables 15.45M 958k -3.97M 6.67M
Other Cashflows From Financing Activities -13.1M -12.67M -12.73M -11.94M
Change To Netincome -11.1M -17.47M 50.35M -7.45M
Capital Expenditures -1k -85k -72k -427k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 40.28M 54.77M -23.97M 29.2M
Net Income 40.28M 54.77M -23.97M 29.2M
Selling General Administrative 8.94M 9.12M 9.8M 10.41M
Gross Profit 39.52M 47.46M 36.75M 32.77M
Ebit 30.59M 38.34M 26.95M 22.36M
Operating Income 30.59M 38.34M 26.95M 22.36M
Interest Expense -12.74M -12.97M -13.34M -12.38M
Income Tax Expense
Total Revenue 64.16M 70.91M 59.44M 55.97M
Cost Of Revenue 24.63M 23.45M 22.7M 23.19M
Total Other Income ExpenseNet 9.69M 16.85M -50.92M 6.84M
Net Income From Continuing Ops 40.28M 54.77M -23.97M 29.2M
Net Income Applicable To Common Shares 40.28M 54.77M -23.97M 29.2M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 379.99M 393.35M 421.47M 421.88M
Total Stockholder Equity 639.89M 664.76M 633.28M 647.6M
Other Current Liabilities 29.38M 30.49M 22.48M 31.93M
Total Assets 1.02B 1.06B 1.05B 1.07B
Common Stock 6.03M 6.03M 6.03M 6.03M
Other Current Assets 14.17M 4.36M 4.16M 28.82M
Retained Earnings 121.22M 175.89M 151.95M 181.31M
Treasury Stock 45.38M 482.58M 475.04M 459.96M
Cash 23.47M 16.52M 33.93M 37.13M
Total Current Liabilities 111M 86.25M 36.2M 94.67M
Other Stockholder Equity 45.38M 482.58M 475.04M 459.96M
Property, Plant, and Equipment 971.41M 1.03B 1.01B 997.32M
Total Current Assets 47.22M 27.05M 48.44M 70.84M
Net Tangible Assets 638.64M 663.14M 632.22M 646.28M
Net Receivables 9.58M 6.18M 10.35M 4.89M
Accounts Payable 2.72M 3.29M 3.41M 5.15M


Insider Transactions

Here are the insider transactions of stock shares related to EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Fennah (Lynne)D2022-08-1792.02k
Fennah (Lynne)D2022-03-02
Beevor (Stuart Robert Hartley)D2022-03-02
Pain (Mark Andrew)D2022-03-02
Investec Wealth & Investment LimitedD2021-12-31
Investec Wealth & Investment LimitedD2021-12-31
Pain (Mark Andrew)D2021-12-31
Pain (Mark Andrew)D2021-12-31
Premier Asset Management PlcD2021-12-31
Premier Asset Management PlcD2021-12-31
CCLA Investment Management LtdD2021-12-31
East Riding Pension FundD2021-12-31
East Riding Pension FundD2021-12-31
Fennah (Lynne)D2021-12-31
Fennah (Lynne)D2021-12-31
Beevor (Stuart Robert Hartley)D2021-12-31
Beevor (Stuart Robert Hartley)D2021-12-31
BlackRock Inc.D2021-12-31
BlackRock Inc.D2021-12-31
CCLA Investment Management LtdD2021-12-31
Schroders PlcD2021-10-224.79M
Garrood (Duncan)Bought at price 1.27 per share.D2021-05-2193.12k
BlackRock Inc.D2021-04-28
BlackRock Inc.D2021-04-26150.43k
BlackRock Inc.D2021-04-152.48M
Attlee (Timothy Laurence)D2021-03-16
Beevor (Stuart Robert Hartley)D2021-03-16
Fennah (Lynne)D2021-03-16
Pain (Mark Andrew)D2021-03-16
Prower (Jim)D2021-03-16
Investec Wealth & Investment LimitedD2020-12-31
Pain (Mark Andrew)D2020-12-31
Premier Asset Management PlcD2020-12-31
Prower (Jim)D2020-12-31
Schroders PlcD2020-12-31
Sg Hambros Bank & Trust LtdD2020-12-31
Attlee (Timothy Laurence)D2020-12-31
Beevor (Stuart Robert Hartley)D2020-12-31
BlackRock Inc.D2020-12-31
CCLA Investment Management LtdD2020-12-31
East Riding Pension FundD2020-12-31
Fennah (Lynne)D2020-12-31
BlackRock Inc.D2020-11-25588.47k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01

Here is the result of two systematic investment strategies applied to EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01

The following chart shows the equity curve of the two systematic investment strategies applied to EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01:

EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 4.83% on the backtest period.

Performance at glance

Performance

4.83 %

Latent gain

101.2 £

Invested capital

2095.8 £

Annualized return

1.17 %
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Momentum strategy results on EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01

This is the result of two momentum investment strategies applied to EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01

The following chart shows all the entries opened by the momentum investment system on EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01:

EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01 momentum entries
  • The first momentum investment strategy would give 6.85% of return on EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01. That represents 319.4£ of latent gain with 4666.1£ of employed capital.
  • The second momentum investment strategy would give 7.74% of return on EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01. That represents 206.4£ of latent gain with 2666.6£ of employed capital.
Performance at glance (1Q Momentum)

Performance

6.85 %

Latent gain

319.4 £

Invested capital

4666.1 £

Annualized return

-1.75 %
Performance at glance (2Q Momentum)

Performance

7.74 %

Latent gain

206.4 £

Invested capital

2666.6 £

Annualized return

2.13 %

Momentum equity curve on EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01

The following chart shows the equity curve of the two momentum strategies applied to EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01:

EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01 momentum equity

Note: the dividends potentially given by EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01

The following chart shows the employed capital evolution of the two momentum strategies on EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01 since the beginning:

EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01

Buy the dip entry openings on EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01

EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01

The performance achieved by the robo-advisor on EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01 is -3.72%. That represents -29.4$ of latent gain with 789.9£ of employed capital. The following chart shows EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-3.72 %

Latent gain

-29.4 £

Invested capital

789.9 £

Annualized return

-1.75 %

Equity curve of the strategy applied to EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01

The following chart shows the result of the investment strategy applied to EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01:

EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01

Note: the dividends potentially given by EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01

The following chart shows the employed capital evolution since the beginning of the investment strategy on EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01:

EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01

In this section, I will compare the three previous investment strategies applied to EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01.

Equity curve comparison on EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01 investment strategy comparison

Employed capital comparison on EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01

EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01 investment comparison

Performance comparison on EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 4.83% 101.2£ 2095.8£ 1.17%
Momentum 1 quarter 6.85% 319.4£ 4666.1£ 1.77%
Momentum 2 quarters 7.74% 206.4£ 2666.6£ 2.13%
Non-directional -3.72% -29.4£ 789.9£ -1.75%
Annualized return comparison

Automatic investment

1.17 %

Momentum 1Q

2.13 %

Momentum 2Q

2.13 %

Non-directional

-1.75 %

Correlated stocks

Here are the most positively and negatively correlated stocks with EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01 and the other stocks. There may be false positives or some missing correlated stocks. If the price of EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01
Country United Kingdom
City London
Address 6th Floor Swan House
Phone 44-20-38288700
Website www.empiric.co.uk
FullTime employees 295
Industry REIT—Residential
Sector Real Estate
Exchange XLON
Ticker ESP.XLON
Market www.londonstockexchange.com

EMPIRIC STUDENT PROPERTY PLC ORD GBP0.01 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown