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Hammerson PLC

Real Estate GB HMSO

334.4GBX
0.00(0%)

Last update at 2026-06-04T15:35:00Z

Day Range

330.20337.00
LowHigh

52 Week Range

215.72363.42
LowHigh

Fundamentals

  • Previous Close 334.40
  • Market Cap1684.46M
  • Volume1189027
  • P/E Ratio6.91
  • Dividend Yield5.19%
  • EBITDA138.50M
  • Revenue TTM264.30M
  • Revenue Per Share TTM0.52
  • Gross Profit TTM 182.50M
  • Diluted EPS TTM0.46

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 233.10M -42.30000M -50.70000M -164.00000M -408.00000M
Minority interest -0.40000M - - - -
Net income 232.10M -526.30000M -51.40000M -164.20000M -409.30000M
Selling general administrative 15.00M 14.30M 64.30M 64.60M 79.50M
Selling and marketing expenses - - - - -
Gross profit 130.50M 67.20M 84.00M 87.90M 82.90M
Reconciled depreciation 0.90M 1.40M 3.00M 4.10M 7.20M
Ebit 298.70M 26.40M 6.70M 30.30M 12.10M
Ebitda 299.60M 27.80M 9.70M -72.00000M -298.20000M
Depreciation and amortization 0.90M 1.40M 3.00M -102.30000M -310.30000M
Non operating income net other - - - - -
Operating income 86.20M 13.10M -29.40000M 30.30M 12.10M
Other operating expenses 125.60M 103.60M 157.20M 95.60M 115.60M
Interest expense 65.60M 68.70M 72.00M 73.40M 77.40M
Tax provision 0.60M 2.50M 0.70M 0.20M 1.30M
Interest income 33.40M 40.00M 35.20M 26.10M 15.10M
Net interest income -32.20000M -28.70000M -36.80000M -48.60000M -83.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.60M 2.50M 0.70M 0.20M 1.30M
Total revenue 211.80M 116.70M 127.80M 125.90M 127.70M
Total operating expenses 44.30M 54.10M 113.40M 57.60M 70.80M
Cost of revenue 81.30M 49.50M 43.80M 38.00M 44.80M
Total other income expense net 146.90M -55.40000M -36.10000M -194.30000M -420.10000M
Discontinued operations - - - - -19.80000M
Net income from continuing ops 232.50M -44.80000M -51.40000M -164.20000M -409.30000M
Net income applicable to common shares - - - -164.20000M -429.10000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3931.20M 3476.40M 4327.80M 4536.40M 4913.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 20.50M 16.00M 53.90M 94.60M 202.60M
Total liab 1836.40M 1655.30M 1865.20M 1950.00M 2167.90M
Total stockholder equity 2094.80M 1821.10M 2462.60M 2586.40M 2745.90M
Deferred long term liab - - - - -
Other current liab -39.90000M 79.70M 93.30M 16.60M -1.90000M
Common stock 26.60M 24.60M 250.10M 250.10M 221.00M
Capital stock 26.60M 24.60M 250.10M 250.10M 221.00M
Retained earnings 1610.00M 1486.90M 549.70M 646.00M 243.50M
Other liab - - - 56.70M 57.00M
Good will - - - - -
Other assets - - 4327.80M 31.60M 59.50M
Cash 349.90M 737.90M 472.30M 218.80M 309.70M
Cash and equivalents - - - - -
Total current liabilities 104.40M 450.10M 241.10M 185.10M 180.00M
Current deferred revenue - - 226.80M - -
Net debt 1292.50M 783.60M 1193.50M 1465.90M 1561.50M
Short term debt 105.00M 338.30M 114.60M 0.20M 2.50M
Short long term debt 104.30M 337.80M 108.60M 16.10M 0.00000M
Short long term debt total 1642.40M 1521.50M 1665.80M 1684.70M 1871.20M
Other stockholder equity 232.30M 217.80M 1557.30M 1690.30M 2281.40M
Property plant equipment - - - 1505.90M 1599.50M
Total current assets 444.70M 827.70M 553.80M 349.60M 546.60M
Long term investments - - - - -
Net tangible assets - - - 2586.40M 2745.90M
Short term investments - - 26.60M - -
Net receivables 74.30M 73.80M 27.60M 23.40M 80.30M
Long term debt 1473.90M 1136.40M 1515.90M 1646.40M 1834.80M
Inventory - - 0.00000M 36.20M 34.30M
Accounts payable 39.30M 16.50M 14.30M 168.30M 179.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 225.90M 317.30M 105.50M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1543.40M 1452.20M 4175.90M 4362.10M
Deferred long term asset charges - - - - -
Non current assets total 3486.50M 2648.70M 3774.00M 4186.80M 4367.30M
Capital lease obligations 64.20M 47.30M 41.30M 38.30M 36.40M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 475.00M 261.30M 154.10M 57.80M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -583.20000M 475.00M 261.30M 154.10M 336.30M
Net borrowings 40.30M -104.90000M -15.10000M -302.40000M -332.90000M
Total cash from financing activities 67.80M -211.80000M -45.00000M -322.70000M -363.70000M
Change to operating activities - - - 8.60M -34.80000M
Net income 232.10M 23.20M -51.40000M 29.70M 23.60M
Change in cash -388.00000M 265.60M 253.50M -96.30000M -95.20000M
Begin period cash flow 737.90M 472.30M 218.80M 315.10M 409.50M
End period cash flow 349.90M 737.90M 472.30M 218.80M 314.30M
Total cash from operating activities 103.30M 4.50M 38.30M 69.60M -70.30000M
Issuance of capital stock 138.80M 0.00000M 0.00000M 0.10M 0.10M
Depreciation 0.90M 1.40M 3.00M 4.10M 4.40M
Other cashflows from investing activities - 117.30M 114.30M - -
Dividends paid 75.00M 82.60M 29.90M 13.20M 24.90M
Change to inventory - - 13.50M - -
Change to account receivables 23.50M -20.30000M 8.80M -6.00000M 32.70M
Sale purchase of stock -30.90000M -24.30000M 0.00000M -6.70000M -3.50000M
Other cashflows from financing activities -1.70000M - 261.30M -0.50000M 594.00M
Change to netincome - - - 225.90M 352.10M
Capital expenditures 33.60M 154.50M 18.70M 36.40M 21.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.20M -8.70000M -11.00000M 2.60M -2.10000M
Stock based compensation - - 3.60M - 3.30M
Other non cash items -137.90000M -11.40000M 101.30M 33.20M -15.00000M
Free cash flow 69.70M -150.00000M 19.60M 33.20M -91.40000M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HMSO
Hammerson PLC
- -% 334.40 6.91 13.46 6.37 0.77 14.03 9.76
SHC
Shaftesbury Capital PLC
2.00 1.53% 133.00 7.64 26.60 10.50 0.61 13.68 7.23
SUPR
Supermarket Income REIT PLC
- -% 82.45 16.34 12.64 9.39 0.91 20.07
NRR
NewRiver REIT plc
0.70 0.93% 75.70 10.53 9.16 2.62 0.69 6.05 13.55
VIP
Value & Income Trust
-6.0 3.00% 194.00 15.25 - 11.06 0.95 17.67

Reports Covered

Stock Research & News

Profile

Hammerson Plc is the largest UK-listed, pure-play owner and manager of prime retail and leisure anchored city destinations across the UK, France and Ireland. We own, manage and invest in landmark city destinations integrating retail, leisure and community hubs to meet evolving customer and occupier needs while delivering sustainable long-term growth for our stakeholders. Our 10 city locations rank in the top 20 of all retail venues across our geographies and in the top 1% where retail spend is concentrated. Our catchment reach of 40 million people attracts 170 million visitors per annum, generating £3 billion of sales for our brand partners.

Hammerson PLC

Marble Arch House, London, United Kingdom, W1H 5BX

Key Executives

Name Title Year Born
Ms. Rita-Rose Gagne CEO & Exec. Director NA
Mr. Himanshu Raja CFO & Exec. Director 1981
Mr. Howard Ebison UK & Ireland Operations Director NA
Mr. Gregoire Peureux Chief Operating Officer NA
Mr. Simon Travis Group Investment Director & MD of Premium Outlets NA
Josh Warren Director of Strategy & Investor Relations NA
Mr. Robert George Alexander Dunn Gen. Counsel & Company Sec. NA
Ms. Catrin Sharp Head of Corp. Communications NA
Mr. Harry Badham Chief Devel. & Asset Repositioning Officer NA
Ms. Jessica Oppenheimer Chief People Officer NA

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