Highcroft Investments plc REIT (HCFT.L)
Highcroft Investments plc is an internally managed Real Estate Investment Trust (REIT) which invests in commercial property in England and Wales. The company is listed on the premium (commercial company) segment of the main market of the London Stock Exchange. We have a diversified portfolio of 21 properties generating rental income from 27 tenancies spread across the warehouse, retail warehouse, leisure, office and retail sectors.
Company Info
Highlights
£31.86M
-£2.29
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Highcroft Investments plc REIT, 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
HCFT.L
N/A
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of HCFT.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -30.40% | -33.24% | |||||||||||
| 2023 | 0.54% | -1.07% | -4.32% | 3.74% | -2.26% | 0.00% | -8.09% | -2.52% | 10.74% | -2.40% | 7.98% | 0.00% | 0.89% |
| 2022 | 5.14% | 6.52% | -0.51% | 0.27% | 1.32% | 9.66% | -0.95% | -4.33% | 2.82% | -1.50% | -2.03% | -3.63% | 12.49% |
| 2021 | -3.47% | 0.00% | 5.76% | 17.24% | 0.00% | 3.64% | 0.58% | 0.58% | 3.73% | 0.00% | 0.00% | 0.00% | 30.17% |
| 2020 | -1.59% | 0.27% | -25.81% | -0.00% | -4.08% | 11.81% | 0.70% | -2.10% | -3.57% | -4.48% | 8.80% | 5.88% | -17.86% |
| 2019 | -1.69% | 5.46% | -0.82% | -1.65% | 1.60% | 5.71% | -2.70% | -1.67% | 2.35% | 3.39% | 0.55% | 2.45% | 13.27% |
| 2018 | 5.92% | -3.72% | 2.21% | 3.24% | -1.08% | 2.73% | 0.53% | 2.12% | -1.72% | -2.69% | 0.00% | -2.21% | 4.99% |
| 2017 | 1.67% | -0.27% | -0.82% | 2.77% | 2.87% | 0.54% | 1.07% | -2.39% | 0.14% | -0.83% | -1.11% | 0.00% | 3.55% |
| 2016 | -1.27% | -1.54% | 0.52% | -0.52% | 2.06% | -5.76% | -1.39% | 1.41% | -0.28% | 3.40% | -2.47% | 0.84% | -5.17% |
| 2015 | -0.58% | 1.18% | 0.58% | 1.16% | 9.03% | 7.53% | 4.50% | -1.91% | -2.03% | 0.51% | 0.00% | -0.75% | 20.18% |
| 2014 | 10.42% | -5.03% | 5.96% | 0.77% | 1.27% | -1.26% | 3.18% | 4.32% | 0.99% | -2.98% | 2.45% | 2.40% | 23.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Highcroft Investments plc REIT (HCFT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.56 | £0.56 | £0.58 | £0.48 | £0.55 | £0.49 | £0.42 | £0.40 | £0.37 | £0.35 |
Dividend yield | 6.36% | 6.02% | 6.63% | 6.67% | 5.81% | 5.51% | 4.76% | 4.40% | 3.75% | 4.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Highcroft Investments plc REIT. 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 | ||||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.00 | £0.56 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.00 | £0.56 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.36 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.58 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.27 | £0.00 | £0.00 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.48 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.00 | £0.55 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.00 | £0.49 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.26 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.42 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.40 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.37 |
| 2014 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.35 |
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 Highcroft Investments plc REIT. 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 Highcroft Investments plc REIT was 39.82%, occurring on Feb 19, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.82% | Jun 28, 2022 | 416 | Feb 19, 2024 | — | — | — |
| -30.77% | Jan 29, 2020 | 203 | Nov 16, 2020 | 140 | Jun 9, 2021 | 343 |
| -21.34% | Aug 21, 2015 | 223 | Jul 8, 2016 | 496 | Jun 27, 2018 | 719 |
| -10% | Dec 12, 2011 | 1 | Dec 12, 2011 | 16 | Mar 15, 2012 | 17 |
| -9.64% | Sep 4, 2012 | 8 | Oct 15, 2012 | 2 | Oct 23, 2012 | 10 |
Volatility
Volatility Chart
The current Highcroft Investments plc REIT volatility is 17.38%, 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 Highcroft Investments plc REIT.
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Income Statement
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