Ground Rents Income Fund plc (GRIO.L)
Ground Rents Income Fund plc is a real estate investment trust externally managed by Braemar Estates (Residential) Ltd, Asset Management Arm. The firm invest in long dated United Kingdom ground rents. It acquire a portfolio of freeholds and head leases, offering the potential for income generation from ground rents, that is both secure and hedged against inflation, and the potential for capital growth from active asset management. Ground Rents Income Fund plc was launched in August, 2012 and is based in England, United Kingdom.
Company Info
Highlights
£32.53M
-£0.25
£2.98M
£2.98M
-£21.49M
£19.40 - £35.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Ground Rents Income Fund 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
Ground Rents Income Fund plc had a return of 53.15% year-to-date (YTD) and 5.59% in the last 12 months. Over the past 10 years, Ground Rents Income Fund plc had an annualized return of -8.11%, while the S&P 500 had an annualized return of 11.30%, indicating that Ground Rents Income Fund plc did not perform as well as the benchmark.
GRIO.L
53.15%
9.68%
20.14%
5.59%
-15.56%
-8.11%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of GRIO.L, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 46.40% | 53.15% | |||||||||||
| 2024 | 2.56% | -3.12% | 0.00% | -5.81% | 1.71% | -3.03% | 0.00% | -4.51% | -9.09% | -4.80% | -7.56% | 0.91% | -28.85% |
| 2023 | -2.29% | -5.32% | -11.75% | -3.35% | 6.40% | -5.26% | -0.26% | 3.71% | -5.12% | -8.63% | -6.19% | -1.89% | -34.34% |
| 2022 | 5.36% | 0.33% | -10.92% | -4.98% | -0.81% | -5.35% | -0.87% | -2.63% | -8.74% | -2.90% | 3.09% | -2.36% | -27.67% |
| 2021 | -11.27% | -0.00% | 11.72% | 4.55% | -4.76% | 2.49% | -1.04% | 6.67% | -1.68% | 1.69% | -2.67% | -3.09% | 0.72% |
| 2020 | 0.54% | -4.38% | -18.86% | 4.23% | 12.21% | 0.00% | 3.69% | -1.79% | -1.82% | -8.96% | -0.34% | 1.03% | -16.39% |
| 2019 | 0.92% | -5.02% | -6.76% | -0.26% | -1.83% | -4.84% | -9.89% | 1.57% | 8.33% | 5.98% | 0.54% | -0.50% | -12.46% |
| 2018 | 1.40% | 1.05% | -0.85% | -0.86% | -6.94% | -0.70% | -5.94% | 7.10% | 3.07% | -0.00% | 1.38% | -0.92% | -2.93% |
| 2017 | -0.00% | 2.83% | 0.63% | -0.53% | -3.58% | -0.00% | -9.93% | 3.92% | -3.02% | 0.21% | -0.64% | -2.42% | -12.48% |
| 2016 | 0.65% | -0.90% | -2.62% | 3.59% | 3.05% | -0.85% | 3.63% | 4.76% | 0.20% | 4.16% | 4.59% | 0.00% | 21.83% |
| 2015 | -0.69% | 2.45% | 3.66% | 1.66% | -0.38% | -1.54% | -0.67% | -0.77% | 1.60% | 2.13% | 2.60% | 0.11% | 10.46% |
| 2014 | 0.00% | 4.51% | 0.00% | -0.24% | -0.62% | -0.24% | -3.65% | 1.69% | -2.26% | 2.31% | 5.38% | 4.09% | 11.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GRIO.L is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ground Rents Income Fund plc (GRIO.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ground Rents Income Fund plc provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.50 | £3.00 | £3.72 | £3.96 | £2.98 | £3.96 | £3.92 | £4.03 | £3.64 | £3.66 |
Dividend yield | 0.00% | 0.00% | 160.26% | 623.70% | 531.43% | 540.61% | 323.91% | 364.98% | 338.30% | 295.27% | 314.73% | 337.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Ground Rents Income Fund 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | ||||||||||
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2023 | £0.00 | £0.00 | £0.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.50 |
| 2022 | £0.00 | £0.75 | £0.00 | £0.00 | £0.00 | £0.75 | £0.00 | £0.00 | £0.75 | £0.00 | £0.00 | £0.75 | £3.00 |
| 2021 | £0.99 | £0.00 | £0.00 | £0.00 | £0.99 | £0.00 | £0.00 | £0.00 | £0.99 | £0.00 | £0.00 | £0.75 | £3.72 |
| 2020 | £0.00 | £0.99 | £0.00 | £0.00 | £0.99 | £0.00 | £0.99 | £0.00 | £0.00 | £0.99 | £0.00 | £0.00 | £3.96 |
| 2019 | £0.00 | £0.00 | £0.98 | £0.00 | £0.00 | £0.98 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.02 | £2.98 |
| 2018 | £0.00 | £0.98 | £0.00 | £0.00 | £0.98 | £0.00 | £0.00 | £1.02 | £0.00 | £0.00 | £0.00 | £0.98 | £3.96 |
| 2017 | £0.00 | £0.98 | £0.00 | £0.00 | £0.98 | £0.00 | £0.00 | £0.98 | £0.00 | £0.00 | £0.98 | £0.00 | £3.92 |
| 2016 | £0.00 | £0.96 | £0.00 | £0.00 | £1.02 | £0.00 | £0.00 | £1.02 | £0.00 | £0.00 | £1.02 | £0.00 | £4.03 |
| 2015 | £0.00 | £0.87 | £0.00 | £0.00 | £0.93 | £0.00 | £0.00 | £0.88 | £0.00 | £0.00 | £0.95 | £0.00 | £3.64 |
| 2014 | £1.04 | £0.00 | £0.00 | £0.60 | £0.00 | £0.00 | £1.17 | £0.00 | £0.00 | £0.85 | £0.00 | £3.66 |
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 Ground Rents Income Fund 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 Ground Rents Income Fund plc was 81.21%, occurring on Nov 4, 2024. The portfolio has not yet recovered.
The current Ground Rents Income Fund plc drawdown is 68.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.21% | Apr 13, 2017 | 1908 | Nov 4, 2024 | — | — | — |
| -12.5% | Aug 31, 2012 | 46 | Nov 23, 2012 | 496 | Dec 4, 2014 | 542 |
| -4.94% | Dec 16, 2016 | 17 | Jan 12, 2017 | 21 | Feb 10, 2017 | 38 |
| -4.35% | Feb 15, 2016 | 38 | Apr 8, 2016 | 16 | May 3, 2016 | 54 |
| -4.27% | Aug 21, 2012 | 2 | Aug 22, 2012 | 2 | Aug 28, 2012 | 4 |
Volatility
Volatility Chart
The current Ground Rents Income Fund plc volatility is 5.13%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ground Rents Income Fund plc.
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Income Statement
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