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Picton Property Income Ltd (PCTN.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00B0LCW208

Sector

Real Estate

Highlights

Market Cap

£359.77M

EPS (TTM)

£0.01

PE Ratio

66.30

Total Revenue (TTM)

£54.83M

Gross Profit (TTM)

£38.13M

EBITDA (TTM)

£31.58M

Year Range

£57.13 - £75.26

Target Price

£72.50

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 Picton Property Income Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-7.23%
12.69%
PCTN.L (Picton Property Income Ltd)
Benchmark (^GSPC)

Returns By Period

Picton Property Income Ltd had a return of 5.11% year-to-date (YTD) and 9.85% in the last 12 months. Over the past 10 years, Picton Property Income Ltd had an annualized return of 3.75%, while the S&P 500 had an annualized return of 11.30%, indicating that Picton Property Income Ltd did not perform as well as the benchmark.


PCTN.L

YTD

5.11%

1M

8.50%

6M

-7.23%

1Y

9.85%

5Y*

-4.12%

10Y*

3.75%

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.87%5.11%
2024-2.60%-5.24%3.49%1.69%2.90%0.59%8.27%2.90%0.13%-7.10%0.48%-6.84%-2.46%
2023-3.63%0.06%-9.06%10.10%-0.68%-6.54%0.86%-1.18%-0.87%-4.83%-0.37%8.29%-9.07%
20221.18%-3.83%-0.10%3.36%-2.15%-10.05%4.29%-1.11%-5.64%0.70%2.16%-8.16%-18.70%
20219.85%7.55%-2.39%5.94%-4.73%1.40%5.86%8.45%-4.04%2.21%3.60%2.31%40.89%
20205.15%-3.09%-9.18%-23.03%2.71%-2.58%0.15%4.96%-11.46%-0.48%20.75%0.94%-19.54%
20195.52%-3.03%2.55%6.21%2.88%2.30%-5.92%-5.03%1.27%6.58%-0.22%4.86%18.35%
20185.07%-0.33%-2.88%6.41%0.86%1.56%-0.88%3.21%-4.56%-1.36%-2.92%2.16%5.90%
20175.61%3.59%2.13%0.60%1.92%-2.06%3.30%0.12%-0.00%0.88%-1.06%-0.59%15.15%
2016-0.71%-3.08%3.72%4.30%1.50%-9.25%3.77%2.34%3.60%-1.74%7.96%0.33%12.30%
20156.92%4.00%0.35%2.79%-1.58%-2.09%5.34%-0.93%-4.83%2.54%2.59%-1.39%13.86%
20144.46%-0.45%-1.30%8.81%1.26%-1.21%1.23%2.05%2.81%-0.78%3.95%-0.38%21.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PCTN.L is 57, 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 PCTN.L is 5757
Overall Rank
The Sharpe Ratio Rank of PCTN.L is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of PCTN.L is 5454
Sortino Ratio Rank
The Omega Ratio Rank of PCTN.L is 5050
Omega Ratio Rank
The Calmar Ratio Rank of PCTN.L is 5858
Calmar Ratio Rank
The Martin Ratio Rank of PCTN.L is 5959
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 Picton Property Income Ltd (PCTN.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 PCTN.L, currently valued at 0.49, compared to the broader market-2.000.002.004.000.491.83
The chart of Sortino ratio for PCTN.L, currently valued at 0.85, compared to the broader market-6.00-4.00-2.000.002.004.006.000.852.47
The chart of Omega ratio for PCTN.L, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.33
The chart of Calmar ratio for PCTN.L, currently valued at 0.27, compared to the broader market0.002.004.006.000.272.76
The chart of Martin ratio for PCTN.L, currently valued at 1.24, compared to the broader market-10.000.0010.0020.0030.001.2411.27
PCTN.L
^GSPC

The current Picton Property Income Ltd Sharpe ratio is 0.49. 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 Picton Property Income Ltd 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
0.49
1.66
PCTN.L (Picton Property Income Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Picton Property Income Ltd provided a 558.07% dividend yield over the last twelve months, with an annual payout of £3.70 per share. The company has been increasing its dividends for 4 consecutive years.


350.00%400.00%450.00%500.00%550.00%£0.00£1.00£2.00£3.00£4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend£3.70£3.65£3.50£3.50£3.30£2.83£3.50£3.50£3.40£3.30£3.23£3.00

Dividend yield

558.07%570.31%505.78%438.05%323.53%376.17%360.82%410.80%405.97%435.64%455.83%461.54%

Monthly Dividends

The table displays the monthly dividend distributions for Picton Property Income Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£0.00£0.93£0.93
2024£0.00£0.88£0.00£0.00£0.93£0.00£0.00£0.93£0.00£0.00£0.93£0.00£3.65
2023£0.00£0.88£0.00£0.00£0.88£0.00£0.00£0.88£0.00£0.00£0.88£0.00£3.50
2022£0.00£0.88£0.00£0.00£0.88£0.00£0.00£0.88£0.00£0.00£0.88£0.00£3.50
2021£0.00£0.80£0.00£0.00£0.80£0.00£0.00£0.85£0.00£0.00£0.85£0.00£3.30
2020£0.00£0.88£0.00£0.00£0.63£0.00£0.00£0.63£0.00£0.00£0.70£0.00£2.83
2019£0.88£0.00£0.00£0.00£0.88£0.00£0.00£0.88£0.00£0.88£0.00£0.00£3.50
2018£0.00£0.88£0.00£0.00£0.88£0.00£0.00£0.88£0.00£0.00£0.88£0.00£3.50
2017£0.00£0.85£0.00£0.00£0.85£0.00£0.00£0.85£0.00£0.00£0.85£0.00£3.40
2016£0.00£0.83£0.00£0.00£0.83£0.00£0.00£0.83£0.00£0.00£0.83£0.00£3.30
2015£0.00£0.75£0.00£0.00£0.83£0.00£0.00£0.83£0.00£0.00£0.83£0.00£3.23
2014£0.75£0.00£0.00£0.75£0.00£0.00£0.75£0.00£0.00£0.75£0.00£3.00

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%558.1%
Picton Property Income Ltd has a dividend yield of 558.07%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%240.0%
Picton Property Income Ltd has a payout ratio of 240.00%, 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
-27.07%
-2.05%
PCTN.L (Picton Property Income Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Picton Property Income Ltd. 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 Picton Property Income Ltd was 87.18%, occurring on Jan 23, 2009. Recovery took 1497 trading sessions.

The current Picton Property Income Ltd drawdown is 27.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.18%Nov 9, 2006558Jan 23, 20091497Dec 30, 20142055
-49.51%Feb 24, 202018Mar 18, 2020355Aug 13, 2021373
-37.52%Jan 11, 2022451Oct 25, 2023
-21.5%May 24, 201624Jun 27, 201670Oct 4, 201694
-13.37%Sep 10, 201864Dec 6, 201869Mar 18, 2019133

Volatility

Volatility Chart

The current Picton Property Income Ltd volatility is 7.88%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
7.88%
3.78%
PCTN.L (Picton Property Income Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Picton Property Income Ltd 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 Picton Property Income Ltd.


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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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