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Mountview Estates plc (MTVW.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB0006081037

Sector

Real Estate

Highlights

Market Cap

£358.74M

EPS (TTM)

£6.94

PE Ratio

13.18

Total Revenue (TTM)

£40.24M

Gross Profit (TTM)

£24.22M

EBITDA (TTM)

£19.96M

Year Range

£8,500.00 - £10,400.00

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 Mountview Estates plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-4.04%
13.89%
MTVW.L (Mountview Estates plc)
Benchmark (^GSPC)

Returns By Period

Mountview Estates plc had a return of 0.28% year-to-date (YTD) and -10.55% in the last 12 months. Over the past 10 years, Mountview Estates plc had an annualized return of -3.10%, while the S&P 500 had an annualized return of 11.26%, indicating that Mountview Estates plc did not perform as well as the benchmark.


MTVW.L

YTD

0.28%

1M

-1.11%

6M

-4.04%

1Y

-10.55%

5Y*

-6.94%

10Y*

-3.10%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.13%0.28%
2024-7.02%2.60%-0.76%-1.79%2.34%-1.27%1.55%-4.57%-0.80%-2.95%0.55%-2.47%-14.04%
2023-3.60%-4.56%-5.22%3.21%-2.67%3.20%-2.21%-3.17%-3.27%-5.31%1.02%4.29%-17.40%
2022-3.14%-2.16%-1.10%0.37%0.74%-0.74%-2.22%-2.27%-9.30%-2.99%6.17%3.73%-12.89%
2021-7.51%-1.71%-2.17%3.56%2.15%6.30%9.09%0.72%0.36%-1.08%5.07%-1.03%13.44%
20202.54%-5.37%-14.41%-0.51%-1.28%11.17%2.80%-0.45%-2.74%-2.35%8.17%12.44%7.20%
20193.94%-1.26%-2.81%2.89%-1.02%0.78%4.62%-2.45%1.51%1.49%11.22%3.51%23.88%
2018-3.57%-0.93%-0.47%0.94%2.33%1.36%-0.45%-4.50%-2.83%-0.97%-1.72%-4.99%-14.96%
2017-1.35%1.72%-0.34%-0.56%0.34%4.19%2.72%1.80%-3.53%2.16%-2.96%-2.60%1.24%
2016-4.27%3.12%2.74%-2.20%-4.14%-10.02%12.16%-0.69%-0.34%-1.43%-2.67%3.76%-5.45%
20151.55%16.23%-17.59%5.51%13.14%-3.56%1.91%-1.35%-4.68%-0.48%1.75%2.19%11.03%
20140.00%0.00%-1.08%8.76%5.84%10.98%-8.58%1.25%-2.78%-1.68%19.92%13.49%52.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MTVW.L is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MTVW.L is 2424
Overall Rank
The Sharpe Ratio Rank of MTVW.L is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of MTVW.L is 2323
Sortino Ratio Rank
The Omega Ratio Rank of MTVW.L is 2424
Omega Ratio Rank
The Calmar Ratio Rank of MTVW.L is 3232
Calmar Ratio Rank
The Martin Ratio Rank of MTVW.L is 1313
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 Mountview Estates plc (MTVW.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 MTVW.L, currently valued at -0.37, compared to the broader market-2.000.002.00-0.371.74
The chart of Sortino ratio for MTVW.L, currently valued at -0.35, compared to the broader market-4.00-2.000.002.004.006.00-0.352.36
The chart of Omega ratio for MTVW.L, currently valued at 0.95, compared to the broader market0.501.001.502.000.961.32
The chart of Calmar ratio for MTVW.L, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.242.62
The chart of Martin ratio for MTVW.L, currently valued at -1.25, compared to the broader market-10.000.0010.0020.0030.00-1.2510.69
MTVW.L
^GSPC

The current Mountview Estates plc Sharpe ratio is -0.37. 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 Mountview Estates 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.37
1.52
MTVW.L (Mountview Estates plc)
Benchmark (^GSPC)

Dividends

Dividend History

Mountview Estates plc provided a 589.89% dividend yield over the last twelve months, with an annual payout of £525.00 per share.


200.00%300.00%400.00%500.00%600.00%£0.00£100.00£200.00£300.00£400.00£500.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend£525.00£525.00£500.00£525.00£425.00£400.00£400.00£400.00£300.00£300.00£275.00£200.00

Dividend yield

589.89%591.55%484.26%420.00%296.17%316.21%338.98%419.95%267.86%271.19%235.04%189.79%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£0.00£250.00£250.00
2024£0.00£250.00£0.00£0.00£0.00£0.00£275.00£0.00£0.00£0.00£0.00£0.00£525.00
2023£0.00£250.00£0.00£0.00£0.00£0.00£250.00£0.00£0.00£0.00£0.00£0.00£500.00
2022£0.00£275.00£0.00£0.00£0.00£0.00£250.00£0.00£0.00£0.00£0.00£0.00£525.00
2021£0.00£200.00£0.00£0.00£0.00£0.00£225.00£0.00£0.00£0.00£0.00£0.00£425.00
2020£0.00£200.00£0.00£0.00£0.00£0.00£200.00£0.00£0.00£0.00£0.00£0.00£400.00
2019£0.00£200.00£0.00£0.00£0.00£0.00£200.00£0.00£0.00£0.00£0.00£0.00£400.00
2018£0.00£200.00£0.00£0.00£0.00£0.00£200.00£0.00£0.00£0.00£0.00£0.00£400.00
2017£0.00£200.00£0.00£0.00£0.00£0.00£100.00£0.00£0.00£0.00£0.00£0.00£300.00
2016£0.00£200.00£0.00£0.00£0.00£0.00£100.00£0.00£0.00£0.00£0.00£0.00£300.00
2015£0.00£100.00£0.00£0.00£0.00£0.00£175.00£0.00£0.00£0.00£0.00£0.00£275.00
2014£50.00£0.00£0.00£0.00£0.00£150.00£0.00£0.00£0.00£0.00£0.00£200.00

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%589.9%
Mountview Estates plc has a dividend yield of 589.89%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%75.6%
Mountview Estates plc has a payout ratio of 75.64%, which is quite average when compared to the overall market. This suggests that Mountview Estates 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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-39.66%
-2.49%
MTVW.L (Mountview Estates plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mountview Estates 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 Mountview Estates plc was 74.91%, occurring on Mar 12, 2009. Recovery took 908 trading sessions.

The current Mountview Estates plc drawdown is 39.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.91%May 17, 2007139Mar 12, 2009908Jun 9, 20141047
-42.37%Dec 2, 2021757Dec 3, 2024
-35.83%Jun 19, 200235Apr 3, 200316Jan 14, 200451
-31.37%Feb 24, 202021Mar 23, 2020310Jun 17, 2021331
-27.11%Feb 18, 20151038Mar 26, 2019230Feb 21, 20201268

Volatility

Volatility Chart

The current Mountview Estates plc volatility is 8.92%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
8.92%
3.63%
MTVW.L (Mountview Estates plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mountview Estates 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 Mountview Estates plc compared to its peers in the Real Estate - Services industry.


PE Ratio
50.0100.0150.0200.0250.0300.013.2
The chart displays the price to earnings (P/E) ratio for MTVW.L in comparison to other companies of the Real Estate - Services industry. Currently, MTVW.L has a PE value of 13.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.00.02.04.06.08.010.00.0
The chart displays the price to earnings to growth (PEG) ratio for MTVW.L in comparison to other companies of the Real Estate - Services industry. Currently, MTVW.L has a PEG value of 0.0. 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 Mountview Estates 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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