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Empiric Student Property plc (ESP.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BLWDVR75

Sector

Real Estate

Highlights

Market Cap

£556.43M

EPS (TTM)

£0.09

PE Ratio

9.31

PEG Ratio

2.03

Total Revenue (TTM)

£42.40M

Gross Profit (TTM)

£30.60M

EBITDA (TTM)

£23.60M

Year Range

£78.10 - £98.99

Target Price

£104.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Empiric Student Property plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%SeptemberOctoberNovemberDecember2025February
30.14%
324.81%
ESP.L (Empiric Student Property plc)
Benchmark (^GSPC)

Returns By Period

Empiric Student Property plc had a return of 0.36% year-to-date (YTD) and -4.14% in the last 12 months. Over the past 10 years, Empiric Student Property plc had an annualized return of 1.99%, while the S&P 500 had an annualized return of 11.33%, indicating that Empiric Student Property plc did not perform as well as the benchmark.


ESP.L

YTD

0.36%

1M

0.84%

6M

-11.92%

1Y

-4.14%

5Y*

-0.31%

10Y*

1.99%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

10.09%

1Y

22.16%

5Y*

12.70%

10Y*

11.33%

*Annualized

Monthly Returns

The table below presents the monthly returns of ESP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.48%0.36%
2024-3.16%-1.09%4.63%-3.76%-0.55%2.29%5.81%0.31%1.55%-2.98%-5.92%-5.11%-8.41%
20233.80%-1.03%5.48%2.33%-2.06%-6.13%4.51%-0.91%3.59%-5.59%9.13%3.83%17.01%
20221.40%0.92%4.49%-0.33%3.19%-7.79%4.65%7.80%-11.00%-4.43%5.76%-2.21%0.63%
2021-2.14%0.95%7.16%10.97%0.11%-2.27%12.43%-0.10%-5.91%-0.11%-5.10%5.39%21.35%
20201.54%-6.08%-28.00%-5.45%-0.48%-6.91%11.40%8.53%-12.86%-11.48%35.19%2.60%-22.19%
20194.11%1.72%-5.28%2.30%-2.35%0.71%-0.55%3.99%0.70%0.75%3.19%1.86%11.29%
2018-5.12%-5.23%0.30%3.64%1.57%3.63%7.22%5.24%-2.43%-1.56%0.70%-1.91%5.33%
20173.36%2.31%-2.04%1.15%4.82%-1.32%-0.15%2.51%-10.00%-3.95%-8.74%6.00%-7.23%
2016-0.66%-1.77%0.59%2.51%1.56%-4.19%6.73%0.67%1.53%-3.25%0.23%-4.50%-1.10%
20153.42%-1.30%-0.84%1.82%2.74%1.52%0.48%0.93%-0.23%2.10%1.83%1.79%15.09%
20140.00%0.00%0.00%0.99%0.99%0.86%2.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ESP.L is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ESP.L is 2929
Overall Rank
The Sharpe Ratio Rank of ESP.L is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of ESP.L is 2525
Sortino Ratio Rank
The Omega Ratio Rank of ESP.L is 2525
Omega Ratio Rank
The Calmar Ratio Rank of ESP.L is 3232
Calmar Ratio Rank
The Martin Ratio Rank of ESP.L is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Empiric Student Property plc (ESP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ESP.L, currently valued at -0.26, compared to the broader market-2.000.002.004.00-0.261.83
The chart of Sortino ratio for ESP.L, currently valued at -0.25, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.252.47
The chart of Omega ratio for ESP.L, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.33
The chart of Calmar ratio for ESP.L, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.222.76
The chart of Martin ratio for ESP.L, currently valued at -0.52, compared to the broader market-10.000.0010.0020.0030.00-0.5211.27
ESP.L
^GSPC

The current Empiric Student Property plc Sharpe ratio is -0.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Empiric Student Property plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
-0.26
1.66
ESP.L (Empiric Student Property plc)
Benchmark (^GSPC)

Dividends

Dividend History

Empiric Student Property plc provided a 425.12% dividend yield over the last twelve months, with an annual payout of £3.56 per share. The company has been increasing its dividends for 2 consecutive years.


100.00%200.00%300.00%400.00%500.00%600.00%£0.00£1.00£2.00£3.00£4.00£5.00£6.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend£3.56£3.56£3.44£2.50£2.53£1.25£5.00£5.00£5.85£6.00£3.99£1.49

Dividend yield

425.12%426.65%362.61%296.91%293.60%166.89%512.82%541.13%630.73%567.63%353.41%146.93%

Monthly Dividends

The table displays the monthly dividend distributions for Empiric Student Property plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£0.00£0.00£0.00
2024£0.00£0.00£0.00£0.94£0.00£0.88£0.00£0.00£0.88£0.00£0.88£0.00£3.56
2023£0.00£0.00£0.88£0.00£0.00£0.81£0.00£0.00£0.81£0.00£0.94£0.00£3.44
2022£0.00£0.00£0.63£0.00£0.00£0.63£0.00£0.63£0.00£0.00£0.63£0.00£2.50
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.00£2.50£0.00£2.53
2020£0.00£1.25£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£1.25
2019£0.00£1.25£0.00£0.00£0.00£1.25£0.00£0.00£1.25£0.00£0.00£1.25£5.00
2018£0.00£0.00£1.25£0.00£1.25£0.00£0.00£1.25£0.00£0.00£1.25£0.00£5.00
2017£1.55£0.00£0.00£0.00£1.53£0.00£1.53£0.00£0.00£0.00£1.25£0.00£5.85
2016£0.00£0.00£1.50£0.00£0.00£1.50£0.00£1.50£0.00£1.50£0.00£0.00£6.00
2015£0.00£0.00£0.50£0.00£0.00£1.00£1.00£0.00£0.00£1.49£0.00£0.00£3.99
2014£1.49£0.00£1.49

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%425.1%
Empiric Student Property plc has a dividend yield of 425.12%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%40.5%
Empiric Student Property plc has a payout ratio of 40.48%, which is quite average when compared to the overall market. This suggests that Empiric Student Property plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-14.92%
-2.05%
ESP.L (Empiric Student Property plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Empiric Student Property 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 Empiric Student Property plc was 49.16%, occurring on Nov 2, 2020. Recovery took 446 trading sessions.

The current Empiric Student Property plc drawdown is 14.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.16%Feb 10, 2020186Nov 2, 2020446Aug 10, 2022632
-26.23%Sep 12, 2017137Mar 26, 2018458Jan 17, 2020595
-23.81%Aug 22, 202236Oct 12, 2022297Dec 14, 2023333
-18.98%Sep 16, 202480Jan 8, 2025
-11.7%Jun 24, 20169Jul 6, 201616Jul 28, 201625

Volatility

Volatility Chart

The current Empiric Student Property plc volatility is 4.28%, 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.


3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
4.28%
3.78%
ESP.L (Empiric Student Property plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Empiric Student Property plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Empiric Student Property plc compared to its peers in the REIT - Residential industry.


PE Ratio
50.0100.0150.09.3
The chart displays the price to earnings (P/E) ratio for ESP.L in comparison to other companies of the REIT - Residential industry. Currently, ESP.L has a PE value of 9.3. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.0200.0400.0600.0800.02.0
The chart displays the price to earnings to growth (PEG) ratio for ESP.L in comparison to other companies of the REIT - Residential industry. Currently, ESP.L has a PEG value of 2.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Empiric Student Property plc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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