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Palace Capital plc (PCA.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BF5SGF06

Sector

Real Estate

Highlights

Market Cap

£65.85M

EPS (TTM)

-£0.26

Total Revenue (TTM)

£7.49M

Gross Profit (TTM)

£4.23M

EBITDA (TTM)

£2.12M

Year Range

£203.04 - £237.78

Target Price

£320.00

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 Palace Capital 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
-0.54%
14.38%
PCA.L (Palace Capital plc)
Benchmark (^GSPC)

Returns By Period

Palace Capital plc had a return of 0.45% year-to-date (YTD) and 7.17% in the last 12 months. Over the past 10 years, Palace Capital plc had an annualized return of 0.92%, while the S&P 500 had an annualized return of 11.26%, indicating that Palace Capital plc did not perform as well as the benchmark.


PCA.L

YTD

0.45%

1M

3.93%

6M

2.08%

1Y

7.17%

5Y*

-0.67%

10Y*

0.92%

^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 PCA.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.23%0.45%
2024-8.11%8.82%5.15%8.06%-5.24%0.43%-0.94%1.30%-2.67%0.90%0.36%0.90%7.90%
2023-6.07%4.48%4.67%1.39%6.85%-1.28%3.81%7.20%-7.67%-2.61%-1.52%2.30%10.76%
2022-3.41%-6.67%16.71%1.09%-1.81%0.28%4.46%-1.07%-16.05%-4.57%-4.33%3.72%-13.94%
2021-3.11%3.59%18.12%7.20%-1.98%10.08%-2.22%-5.30%-0.79%-1.43%10.97%-0.32%37.37%
20200.61%-9.47%-38.47%11.66%-7.42%-6.66%12.09%-0.26%0.70%-2.26%21.74%-9.11%-34.16%
2019-5.06%0.67%-3.04%4.17%-10.00%11.10%-2.03%-4.67%2.97%4.12%-2.41%16.76%10.12%
20181.21%-3.29%2.44%5.52%2.91%1.13%-3.18%-7.60%-3.80%4.26%-5.77%9.26%1.71%
2017-2.05%-1.40%-0.71%1.43%9.86%-3.21%0.59%4.05%-7.28%-4.23%-1.47%1.34%-4.01%
2016-6.34%0.00%3.01%-0.00%5.84%-13.10%9.57%-3.73%3.10%7.52%1.40%3.18%8.55%
2015-3.47%5.76%-0.68%2.05%4.03%-1.29%-2.76%4.11%-1.97%0.00%-0.67%-2.17%2.46%
20140.10%0.00%6.40%-2.26%1.16%16.86%9.84%-1.20%-1.83%-3.10%7.20%9.45%49.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PCA.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.


The Risk-Adjusted Performance Rank of PCA.L is 5252
Overall Rank
The Sharpe Ratio Rank of PCA.L is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of PCA.L is 4747
Sortino Ratio Rank
The Omega Ratio Rank of PCA.L is 4545
Omega Ratio Rank
The Calmar Ratio Rank of PCA.L is 5454
Calmar Ratio Rank
The Martin Ratio Rank of PCA.L is 5858
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 Palace Capital plc (PCA.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 PCA.L, currently valued at 0.22, compared to the broader market-2.000.002.000.221.74
The chart of Sortino ratio for PCA.L, currently valued at 0.56, compared to the broader market-4.00-2.000.002.004.006.000.562.36
The chart of Omega ratio for PCA.L, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.32
The chart of Calmar ratio for PCA.L, currently valued at 0.16, compared to the broader market0.002.004.006.000.162.62
The chart of Martin ratio for PCA.L, currently valued at 1.10, compared to the broader market-10.000.0010.0020.0030.001.1010.69
PCA.L
^GSPC

The current Palace Capital plc Sharpe ratio is 0.22. 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 Palace Capital 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 Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.22
1.50
PCA.L (Palace Capital plc)
Benchmark (^GSPC)

Dividends

Dividend History

Palace Capital plc provided a 666.67% dividend yield over the last twelve months, with an annual payout of £15.00 per share. The company has been increasing its dividends for 4 consecutive years.


300.00%400.00%500.00%600.00%700.00%£0.00£5.00£10.00£15.00£20.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend£15.00£15.00£15.00£14.50£11.75£7.55£19.00£19.00£19.00£18.00£14.00£10.50

Dividend yield

666.67%669.64%675.68%677.57%445.08%375.03%583.72%601.27%575.76%495.91%396.57%293.30%

Monthly Dividends

The table displays the monthly dividend distributions for Palace Capital 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£3.75£0.00£0.00£0.00£3.75£0.00£3.75£0.00£3.75£0.00£15.00
2023£0.00£0.00£3.75£0.00£0.00£0.00£3.75£0.00£3.75£0.00£3.75£0.00£15.00
2022£0.00£0.00£3.25£0.00£0.00£3.75£0.00£0.00£3.75£0.00£0.00£3.75£14.50
2021£0.00£0.00£2.50£0.00£0.00£0.00£3.00£0.00£3.00£0.00£0.00£3.25£11.75
2020£0.00£0.00£0.05£0.00£0.00£0.00£2.50£0.00£2.50£0.00£0.00£2.50£7.55
2019£0.00£0.00£4.75£0.00£0.00£4.75£0.00£0.00£4.75£0.00£0.00£4.75£19.00
2018£0.00£0.00£4.75£0.00£0.00£0.00£4.75£0.00£0.00£4.75£0.00£4.75£19.00
2017£0.00£0.00£0.00£0.00£0.00£0.00£9.50£0.00£0.00£0.00£0.00£9.50£19.00
2016£0.00£0.00£0.00£0.00£0.00£0.00£9.00£0.00£0.00£0.00£0.00£9.00£18.00
2015£0.00£0.00£0.00£0.00£0.00£0.00£7.00£0.00£0.00£0.00£0.00£7.00£14.00
2014£2.00£0.00£0.00£2.50£0.00£0.00£0.00£0.00£6.00£10.50

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%666.7%
Palace Capital plc has a dividend yield of 666.67%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%170.7%
Palace Capital plc has a payout ratio of 170.73%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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
-37.21%
-2.07%
PCA.L (Palace Capital plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Palace Capital 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 Palace Capital plc was 75.47%, occurring on Jan 22, 2013. The portfolio has not yet recovered.

The current Palace Capital plc drawdown is 37.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.47%Sep 22, 201089Jan 22, 2013
-56.67%Jan 18, 20106Jan 29, 201034Jul 16, 201040
-20.59%Aug 19, 20104Aug 31, 20105Sep 21, 20109
-6.45%Jul 19, 20101Jul 19, 20102Jul 21, 20103

Volatility

Volatility Chart

The current Palace Capital plc volatility is 7.51%, 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%14.00%16.00%SeptemberOctoberNovemberDecember2025February
7.51%
3.61%
PCA.L (Palace Capital plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

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


Loading data...

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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