Barratt Developments PLC (BTDPY)
Company Info
ISIN | US0683341012 |
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Sector | Consumer Cyclical |
Industry | Residential Construction |
Highlights
Market Cap | $9.38B |
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EPS (TTM) | $0.29 |
PE Ratio | 44.17 |
PEG Ratio | 8.94 |
Total Revenue (TTM) | $4.17B |
Gross Profit (TTM) | $566.90M |
EBITDA (TTM) | $265.20M |
Year Range | $9.44 - $14.85 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Barratt Developments 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
Barratt Developments PLC had a return of -9.72% year-to-date (YTD) and 25.24% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -9.72% | 13.39% |
1 month | -1.67% | 4.02% |
6 months | 5.22% | 5.56% |
1 year | 25.24% | 21.51% |
5 years (annualized) | 3.16% | 12.69% |
10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of BTDPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.05% | -14.25% | 1.81% | -3.03% | 10.79% | -7.15% | 13.42% | -1.86% | -9.72% | ||||
2023 | 18.59% | 0.33% | 1.57% | 11.48% | -8.73% | -8.35% | 11.77% | -2.25% | -1.15% | -6.71% | 29.51% | 10.26% | 62.14% |
2022 | -19.01% | -0.09% | -16.10% | -7.80% | 2.47% | -12.68% | 9.75% | -18.45% | -16.96% | 13.39% | 9.34% | 0.78% | -47.99% |
2021 | -4.22% | 5.89% | 10.92% | 4.77% | 0.34% | -10.45% | 1.86% | 3.97% | -9.40% | 2.06% | 1.52% | 9.81% | 15.62% |
2020 | 7.00% | -8.60% | -43.47% | 22.60% | -6.14% | -0.28% | 9.37% | 4.93% | -12.53% | 1.42% | 32.68% | 10.64% | -5.18% |
2019 | 20.21% | 12.46% | -2.00% | 2.10% | -9.13% | 2.22% | 8.40% | -2.51% | 3.69% | 9.23% | 5.60% | 14.67% | 82.09% |
2018 | 0.00% | -15.47% | -2.39% | -10.21% | -0.05% | -25.95% | |||||||
2017 | 7.30% | 7.84% | 8.17% | 0.00% | 16.33% | 8.69% | 58.26% | ||||||
2016 | -34.27% | 7.18% | 10.92% | -0.49% | 0.00% | -2.75% | -24.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTDPY is 69, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Barratt Developments PLC (BTDPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Barratt Developments PLC granted a 5.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $0.70 | $0.84 | $0.89 | $0.82 | $0.25 | $1.20 | $1.15 | $1.10 | $0.61 |
Dividend yield | 5.46% | 5.87% | 9.30% | 4.04% | 1.39% | 6.06% | 9.75% | 6.31% | 5.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Barratt Developments 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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | |||
2023 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.84 |
2022 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.89 |
2021 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.82 |
2020 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
2019 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $1.20 |
2018 | $0.23 | $0.00 | $0.92 | $0.00 | $0.00 | $1.15 | |||||||
2017 | $0.00 | $0.00 | $0.19 | $0.91 | $0.00 | $0.00 | $1.10 | ||||||
2016 | $0.61 | $0.00 | $0.61 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Barratt Developments 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 Barratt Developments PLC was 63.09%, occurring on Sep 29, 2022. The portfolio has not yet recovered.
The current Barratt Developments PLC drawdown is 27.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-63.09% | May 11, 2021 | 351 | Sep 29, 2022 | — | — | — |
-62.62% | Feb 20, 2020 | 21 | Mar 19, 2020 | 287 | May 10, 2021 | 308 |
-49.9% | Jun 24, 2016 | 8 | Jul 6, 2016 | 50 | Nov 24, 2017 | 58 |
-31.24% | Sep 4, 2018 | 53 | Dec 17, 2018 | 45 | Feb 27, 2019 | 98 |
-14.15% | Apr 17, 2019 | 28 | Jun 3, 2019 | 30 | Jul 24, 2019 | 58 |
Volatility
Volatility Chart
The current Barratt Developments PLC volatility is 10.36%, 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
Valuation
The Valuation section provides an assessment of the market value of Barratt Developments PLC compared to its peers in the Residential Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BTDPY in comparison to other companies of the Residential Construction industry. Currently, BTDPY has a PE value of 44.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BTDPY in comparison to other companies of the Residential Construction industry. Currently, BTDPY has a PEG value of 8.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Barratt Developments PLC.
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Income Statement
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