Hammerson plc (HMSO.L)
We are an owner, operator and developer of sustainable prime urban real estate. We create vibrant, continually evolving spaces, in and around thriving cities, where people and brands want to be. We seek to deliver value for all our stakeholders and to create a positive and sustainable impact for generations to come.
Company Info
| ISIN | GB00BK7YQK64 |
|---|---|
| Sector | Real Estate |
| Industry | REIT - Retail |
Highlights
| Market Cap | £1.53B |
|---|---|
| EPS (TTM) | -£0.08 |
| PEG Ratio | 1.68 |
| Total Revenue (TTM) | £163.70M |
| Gross Profit (TTM) | £120.60M |
| EBITDA (TTM) | £70.60M |
| Year Range | £203.89 - £325.00 |
| Target Price | £296.00 |
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 Hammerson 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
Hammerson plc had a return of 12.79% year-to-date (YTD) and 27.62% in the last 12 months. Over the past 10 years, Hammerson plc had an annualized return of -35.89%, while the S&P 500 had an annualized return of 11.99%, indicating that Hammerson plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.79% | 22.49% |
| 1 month | 6.20% | 3.72% |
| 6 months | 21.47% | 16.33% |
| 1 year | 27.62% | 33.60% |
| 5 years (annualized) | -53.81% | 14.41% |
| 10 years (annualized) | -35.89% | 11.99% |
Monthly Returns
The table below presents the monthly returns of HMSO.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 | -4.72% | -6.13% | 17.24% | -8.28% | 2.50% | -0.79% | 4.04% | -1.26% | 12.03% | 12.79% | |||
| 2023 | 12.77% | 13.26% | -14.18% | 7.55% | -11.62% | 0.40% | 6.83% | -9.44% | 4.83% | -12.47% | 22.96% | 4.80% | 19.67% |
| 2022 | 18.17% | -4.51% | -10.73% | -12.48% | -4.88% | -30.99% | 31.73% | -12.65% | -18.00% | 6.96% | 25.91% | -1.16% | -27.32% |
| 2021 | -6.80% | 12.78% | 33.96% | 14.52% | 0.28% | -6.81% | -0.59% | -1.81% | -11.01% | -0.50% | -6.06% | 8.57% | 32.83% |
| 2020 | -24.39% | -10.63% | -62.80% | -8.79% | 4.28% | 9.05% | -20.03% | -24.54% | -93.27% | 0.03% | 33.71% | 14.89% | -98.37% |
| 2019 | 12.90% | 2.64% | -11.95% | -4.14% | -15.84% | 2.29% | -22.66% | 6.03% | 24.93% | 2.26% | 2.48% | 3.87% | -6.12% |
| 2018 | -9.87% | -9.33% | 20.12% | 2.31% | -0.36% | -4.46% | -0.15% | -9.68% | -3.06% | -3.99% | -11.97% | -14.66% | -39.71% |
| 2017 | -4.62% | 7.69% | -2.93% | 2.89% | -0.34% | -1.88% | 0.00% | -2.31% | -4.28% | -2.42% | -0.86% | 5.29% | -4.46% |
| 2016 | -2.75% | -5.83% | 5.32% | 1.04% | -0.94% | -7.08% | 3.62% | 4.07% | 1.21% | -6.13% | -1.18% | 5.23% | -4.42% |
| 2015 | 13.80% | -1.89% | -1.54% | 0.60% | -0.07% | -7.93% | 6.90% | -4.53% | -0.72% | 2.09% | -4.08% | -1.72% | -0.78% |
| 2014 | 4.68% | 9.32% | -3.53% | 2.98% | 4.12% | -2.36% | 3.62% | 1.11% | -5.43% | 6.70% | 1.63% | -2.89% | 20.60% |
| 2013 | 0.13% | 1.55% | -0.54% | 5.60% | -1.22% | -5.01% | 8.66% | -8.67% | 3.62% | 5.59% | -3.50% | -1.67% | 3.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HMSO.L is 68, 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 Hammerson plc (HMSO.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hammerson plc granted a 0.48% dividend yield in the last twelve months. The annual payout for that period amounted to £0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.02 | £0.01 | £0.00 | £0.02 | £0.17 | £0.26 | £0.26 | £0.25 | £0.23 | £0.15 | £0.20 | £0.08 |
Dividend yield | 0.48% | 0.25% | 0.17% | 0.67% | 6.76% | 0.17% | 0.16% | 0.09% | 0.08% | 0.05% | 0.06% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Hammerson 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 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 | ||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
| 2022 | £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 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 |
| 2020 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.17 |
| 2019 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.26 |
| 2018 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.26 |
| 2017 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 |
| 2016 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 |
| 2015 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 |
| 2014 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 |
| 2013 | £0.05 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 |
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 Hammerson 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 Hammerson plc was 99.83%, occurring on Sep 29, 2020. The portfolio has not yet recovered.
The current Hammerson plc drawdown is 99.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.83% | Mar 27, 2007 | 3415 | Sep 29, 2020 | — | — | — |
| -80.71% | Jan 11, 1989 | 888 | Oct 19, 1992 | 3241 | Nov 3, 2005 | 4129 |
| -41.49% | Oct 1, 1987 | 27 | Nov 9, 1987 | 215 | Nov 3, 1988 | 242 |
| -17.49% | Mar 23, 2006 | 40 | May 22, 2006 | 73 | Sep 4, 2006 | 113 |
| -17.17% | Feb 14, 1986 | 79 | Sep 30, 1986 | 49 | Feb 16, 1987 | 128 |
Volatility
Volatility Chart
The current Hammerson plc volatility is 7.66%, 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 Hammerson plc.
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Income Statement
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