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Hammerson Plc (HMSO:LN) Hammerson Plc (HMSO:LN) Real Estate/Retail REITs Price: 33.30 GBX Report Date: September 24, 2021 Business Description and Key Statistics Hammerson is a real estate investment trust. Co. is focusing its Current YTY % Chg portfolio on the destinations and outlets in main cities across the U.K. and Europe. Co. owns and invests in a number of shopping Revenue LFY (M) 295 -0.1 centers, retail parks, developments and outlets across the U.K. and EPS Diluted LFY -1.02 -100.0 Europe. These are held within a variety of subsidiaries, joint ventures and associates. Co. has interests in various centers in Market Value (M) 255 several European countries providing retail space for international luxury and fashion brands. Shares Outstanding LFY (000) 766,294 Book Value Per Share 5.71 EBITDA Margin % 65.00 Net Margin % 131.3 Website: www.hammerson.com Long-Term Debt / Capital % 36.7 ICB Industry: Real Estate Dividends and Yield TTM 0.00 - 1.20% ICB Subsector: Retail REITs Payout Ratio TTM % Address: Kings Place;90 York Way London 60-Day Average Volume (000) 9,929 GBR 52-Week High & Low 44.25 - 15.01 Employees: 536 Price / 52-Week High & Low 0.75 - 2.22 Price, Moving Averages & Volume 51.8 51.8 Hammerson Plc is currently trading at 33.30 which is 5.4% below its 50 day moving 47.0 47.0 average price of 35.20 and 1.0% above its 200 day 42.2 42.2 moving average price of 32.97. HMSO:LN is currently 24.7% 37.4 37.4 below its 52-week high price of 44.25 and is 121.9% above its 52-week low price of 15.01. 32.5 32.5 Over the past 52-weeks, HMSO:LN is up 100.2% while 27.7 27.7 on a calendar year-to-date basis it is up 34.0%. 22.9 22.9 The Relative Strength Index (RSI) indicator for HMSO:LN is currently 44.54. An RSI value 18.1 18.1 of 70 and above is considered overbought and 30 and below 13.3 13.3 oversold. 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Volume (000) 110,492 110,492 82,869 82,869 55,246 55,246 27,623 27,623 Mean (17235.01) 0 0 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average) Copyright © 2021 FTSE Russell 1 www.ftserussell.com Hammerson Plc (HMSO:LN) Real Estate/Retail REITs Price: 33.30 GBX Report Date: September 24, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % 0.24 0.72 50-Day Average Price 35.20 1-Week % 0.12 -0.14 Price / 50-Day Average 0.95 4-Week % -4.64 -3.22 200-Day Average Price 32.97 52-Week % 100.18 75.83 Price / 200-Day Average 1.01 RSI - Relative Strength Index 44.54 Quarter-to-Date % -10.56 -11.69 Year-to-Date % 34.00 23.78 Risk Metrics Last Month % -1.81 -3.73 Price Volatility 1.43 Last Quarter % 6.40 1.73 Sharpe Ratio Last Calendar Year % Sortino Ratio 5-Year Price Performance vs. FTSE 350 Hammerson Plc Current: 0.13 CAGR: -86.0% Over the past five years, FTSE 350 Index Current: 1.18 CAGR: 3.4% Hammerson Plc's stock price is down 87.4% which is 1.3 1.3 105.9% below the FTSE 350 Index performance of 18.4% over the same period. 1.2 ^NMX:LN 1.2 Hammerson Plc's cumulative annualized growth rate 1.1 1.1 (CAGR) over the five year period has been -86.0% while that of the FTSE 350 Index 1.0 1.0 has been 3.4%. Over the past year, 0.9 0.9 Hammerson Plc's stock price performance of 100.2% has 0.8 0.8 outperformed that of the FTSE 350 Index by 75.8%. On a year-to-date basis, 0.7 0.7 Hammerson Plc's stock price performance of 34.0% has 0.5 0.5 outperformed the FTSE 350 Index by 23.8%. 0.4 0.4 Over the past week, Hammerson Plc's stock price performance of 0.1% has 0.3 0.3 underperformed that of the FTSE 350 Index by 0.1%. 0.2 0.2 HMSO:LN 0.1 0.1 0.0 0.0 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com Hammerson Plc (HMSO:LN) Real Estate/Retail REITs Price: 33.30 GBX Report Date: September 24, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % 6.9 -3.5 -2.1 Gross Margin % 75.5 Revenues Per Share % 3.4 -5.6 -11.6 EBITDA Margin % 65.0 EBITDA % -22.6 0.3 -3.1 Pre-Tax Margin % 3.4 EPS Diluted % -100.0 -100.0 -6.6 Net Margin % 131.3 Free Cash Flow % 82.5 86.3 Return on Equity % -15.1 5.9 Cash from Operations % -2.7 5.5 4.7 Return on Capital % -9.8 3.7 Book Value % -7.8 -2.1 3.1 Return on Assets % -9.4 3.5 Revenue (M) Hammerson Plc's cumulative annualized revenue growth Current: 294.80 Median: 294.95 High: 295.10 Low: 294.80 CAGR: -0.1% rate over the charted period is 295.2 295.2 295.1 -0.1%. This compares to cumulatative annualized 295.0 295.0 growth of 6.9% over the past 3 years. 294.9 294.9 294.8 294.8 294.8 2016 2017 2018 2019 2020 2021 Hammerson Plc's cumulative EPS Diluted annualized EPS growth rate Current: -1.02 Median: 0.03 High: 0.49 Low: -1.17 CAGR: -0.3% over the charted period is 0.82 0.82 -0.3%. This compares to 0.49 0.40 cumulatative annualized 0.13 0.13 growth of -100.0% over the -0.34 past 3 years. -0.56 -0.56 -1.02 -1.25 -1.25 2016 2017 2018 2019 2020 2021 Net Profit Margin % Hammerson Plc's net profit margin of 131.3% is 8.1% Current: 131.29 Median: 122.15 High: 143.69 Low: 106.83 CAGR: -7.0% above the period's mean net 145.5 145.5 margin of 123.2%. During the charted period, the observed 132.0 132.0 net profit margin high and low Mean (123.17) were 143.7% and 106.8% 118.5 118.5 respectively. 105.0 105.0 2016 2017 2018 2019 2020 2021 Hammerson Plc's return on Return on Equity % equity of -15.1% is 14.6% Current: -15.10 Median: 2.40 High: 7.60 Low: -15.10 CAGR: -4.9% below the period's mean return 8.7 8.7 on equity of -0.5%. During the charted period, the observed 0.4 Mean (-0.48) 0.4 ROE high and low were 7.6% and -15.1% respectively. -7.9 -7.9 -16.2 -16.2 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com Hammerson Plc (HMSO:LN) Real Estate/Retail REITs Price: 33.30 GBX Report Date: September 24, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 99.9 Earnings Yield % Price / Sales 0.9 Free Cash Flow Yield % 0.00 Price / Operating Cash Flow 99.9 Dividend Yield % 1.20 Price / Book Value 0.1 Enterprise Value / EBITDA 14.4 Price / EPS TTM Hammerson Plc is trading at 99.90 times its EPS generated Current: 99.90 Median: 99.90 High: 99.90 Low: 99.90 CAGR: 0.0% during the latest fiscal year. 109.9 109.9 This multiple is equal to the historically observed median 103.2 103.2 of 99.90, while high and low Median (99.90) observations have been 99.90 and 99.90. 96.6 96.6 89.9 89.9 2016 2017 2018 2019 2020 2021 Price / Sales Hammerson Plc is trading at a Price to Sales ratio of 0.89 Current: 0.89 Median: 0.89 High: 7.12 Low: 0.43 CAGR: -86.1% based on sales generated 7.45 7.45 during the latest fiscal year. This ratio is equal to the 5.00 5.00 historically observed Price/ Sales ratio of 0.89, while high and low observations have 2.55 2.55 been 7.12 and 0.43. Median (0.89) 0.10 0.10 2016 2017 2018 2019 2020 2021 Hammerson Plc is trading at a Price / Book Value Price to Book ratio of 0.06 Current: 0.06 Median: 0.06 High: 0.46 Low: 0.03 CAGR: -85.5% based on book value at the 0.5 0.5 latest fiscal year end. This ratio is equal to the historically observed Price/Book Value 0.3 0.3 ratio of 0.06, while high and low observations have been 0.2 0.2 0.46 and 0.03. Median (0.06) 0.0 0.0 2016 2017 2018 2019 2020 2021 Hammerson Plc has a Free Free Cash Flow Yield % Cash Flow Yield of 0.00% Current: 0.00 Median: 0.00 High: 0.00 Low: 0.00 CAGR: 0.0% based on free cash flow 10.0 10.0 generated during the latest fiscal year.
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