The Berkeley Group Holdings plc (BKG.L)
The Berkeley Group Holdings plc, together with its subsidiaries, engages in the residential-led and mixed-use property development activities in the United Kingdom. The company is also involved in land selling activities. It operates under the Berkeley, St Edward, St George, St James, St Joseph, and St William brand names. The Berkeley Group Holdings plc was founded in 1976 and is headquartered in Cobham, the United Kingdom.
Company Info
ISIN | GB00BLJNXL82 |
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Sector | Consumer Cyclical |
Industry | Residential Construction |
Highlights
Market Cap | £4.98B |
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EPS | £4.21 |
PE Ratio | 11.17 |
Revenue (TTM) | £2.54B |
Gross Profit (TTM) | £696.80M |
EBITDA (TTM) | £518.80M |
Year Range | £3,556.89 - £4,944.34 |
Target Price | £4,822.93 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in The Berkeley Group Holdings plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
The Berkeley Group Holdings plc had a return of 8.28% year-to-date (YTD) and 16.55% in the last 12 months. Over the past 10 years, The Berkeley Group Holdings plc had an annualized return of 12.33%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.28% | 7.50% |
1 month | 8.95% | -1.61% |
6 months | 20.09% | 17.65% |
1 year | 16.55% | 26.26% |
5 years (annualized) | 10.24% | 11.73% |
10 years (annualized) | 12.33% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.41% | -3.29% | 3.22% | -0.92% | ||||||||
2023 | -1.73% | 14.87% | 1.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BKG.L is 68, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
The Berkeley Group Holdings plc(BKG.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Berkeley Group Holdings plc (BKG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Berkeley Group Holdings plc granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to £0.92 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.92 | £1.29 | £0.21 | £3.80 | £2.06 | £0.20 | £0.97 | £1.37 | £1.00 | £1.90 | £1.80 | £1.64 |
Dividend yield | 0.02% | 0.03% | 0.01% | 0.08% | 0.04% | 0.00% | 0.03% | 0.03% | 0.04% | 0.05% | 0.07% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for The Berkeley Group Holdings plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.00 | £0.33 | £0.00 | ||||||||
2023 | £0.00 | £0.00 | £0.69 | £0.00 | £0.00 | £0.00 | £0.00 | £0.59 | £0.00 | £0.00 | £0.00 | £0.00 |
2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 |
2021 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.71 | £0.00 | £0.00 | £0.00 |
2020 | £0.00 | £0.00 | £0.99 | £0.00 | £0.00 | £0.00 | £0.00 | £1.07 | £0.00 | £0.00 | £0.00 | £0.00 |
2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 |
2018 | £0.00 | £0.00 | £0.57 | £0.00 | £0.00 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.00 | £0.07 |
2017 | £0.00 | £0.00 | £0.85 | £0.00 | £0.00 | £0.00 | £0.00 | £0.52 | £0.00 | £0.00 | £0.00 | £0.00 |
2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.90 | £0.00 | £0.00 | £0.00 | £1.00 |
2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.90 | £0.00 | £0.00 | £0.00 | £0.90 |
2013 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.59 | £0.00 | £0.00 | £0.00 | £0.90 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the The Berkeley Group Holdings plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Berkeley Group Holdings plc was 62.61%, occurring on Jul 2, 2008. Recovery took 1116 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-62.61% | May 23, 2007 | 282 | Jul 2, 2008 | 1116 | Nov 29, 2012 | 1398 |
-46.9% | Jun 1, 1998 | 166 | Jan 26, 1999 | 57 | Apr 19, 1999 | 223 |
-43.23% | Aug 2, 1999 | 145 | Feb 28, 2000 | 215 | Jan 5, 2001 | 360 |
-42.33% | Feb 11, 1994 | 258 | Feb 22, 1995 | 232 | Jan 31, 1996 | 490 |
-41.1% | Feb 20, 2020 | 23 | Mar 23, 2020 | 367 | Sep 6, 2021 | 390 |
Volatility
Volatility Chart
The current The Berkeley Group Holdings plc volatility is 6.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |