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FTSE Factsheet FTSE COMPANY REPORT Share price analysis relative to sector and index performance Circle Property CRC Real Estate Investment and Services Development — GBP 2.03 at close 21 April 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 21-Apr-2015 1D WTD MTD YTD Absolute - - - - Rel.Sector - - - - Rel.Market - - - - VALUATION Data unavailable Trailing PE 16.5 EV/EBITDA 38.9 PB 0.7 PCF 56.9 Div Yield 2.6 Price/Sales 5.9 Net Debt/Equity 0.8 Div Payout 53.1 ROE 4.4 DESCRIPTION Data unavailable The Company is a specialist regional UK property investment, development and management company. Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Circle Property 21 April 2021 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 31-Mar-2021 31-Mar-2021 31-Mar-2021 18 90 1.2 16 80 1.1 14 70 1 12 +1SD +1SD 60 0.9 10 +1SD 50 0.8 Avg 8 Avg 40 0.7 6 Avg -1SD 4 30 -1SD 0.6 2 -1SD 20 0.5 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Rightmove 46.3 Helical 100.0 Rightmove 25.0 Real Estate Investment and Services Development 35.9 St.Modwen Properties 100.0 Savills 2.8 Boot (Henry) 29.7 Raven Property Group 56.6 LSL Property Services 2.2 LSL Property Services 24.5 Tritax EuroBox GBP 53.4 Real Estate Investment and Services Development 1.9 Savills Aberdeen Standard European Logistics Income 24.2 47.2 Foxtons Group 1.6 Grainger 19.4 Circle Property 38.9 Sirius Real Estate 1.3 Circle Property 16.5 Real Estate Investment and Services Development 27.5 Phoenix Spree Deutschland Sirius Real Estate 10.9 Foxtons Group 16.5 0.8 u and i group -2.1 Savills 10.1 Raven Property Group 0.7 St.Modwen Properties -7.4 LSL Property Services 7.9 CLS Holdings 0.7 Raven Property Group -12.2 Harworth Group 0.0 Circle Property 0.7 Foxtons Group -65.8 Phoenix Spree Deutschland 0.0 u and i group 0.4 -80 -60 -40 -20 0 20 40 60 0 20 40 60 80 100 120 0 5 10 15 20 25 30 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 31-Mar-2021 31-Mar-2021 31-Mar-2021 80 ‖ ‖ 4.5 11 70 10 60 4 9 +1SD 50 +1SD 8 40 3.5 +1SD Avg Avg 7 30 Avg 6 -1SD 20 3 -1SD 10 -1SD 5 0 ‖ ‖ 2.5 4 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Circle Property 56.9 Aberdeen Standard European Logistics Income 4.5 Rightmove 15.0 Rightmove 52.7 Sirius Real Estate 3.5 Aberdeen Standard European Logistics Income 15.0 u and i group 36.3 CLS Holdings 3.3 Helical 14.6 Aberdeen Standard European Logistics Income 27.6 Tritax EuroBox GBP 3.3 Phoenix Spree Deutschland 13.6 Tritax EuroBox GBP CLS Holdings 26.4 Circle Property 2.6 13.3 Circle Property 5.9 Real Estate Investment and Services Development 19.3 Real Estate Investment and Services Development 1.6 Real Estate Investment and Services Development 3.8 Foxtons Group LSL Property Services 14.3 1.3 u and i group 1.7 LSL Property Services 10.9 St.Modwen Properties 1.2 Boot (Henry) 1.6 Savills 6.3 Rightmove 0.8 Raven Property Group 1.1 Raven Property Group 4.7 Raven Property Group 0.0 LSL Property Services 1.0 Phoenix Spree Deutschland -100.0 Foxtons Group 0.0 Savills 0.9 -120 -100 -80 -60 -40 -20 0 20 40 60 80 0 0.5 1 1.5 2 2.5 3 3.5 4 4.5 5 0 2 4 6 8 10 12 14 16 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: Circle Property 21 April 2021 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 31-Mar-2021 31-Mar-2021 31-Mar-2021 0.9 60 25 0.85 50 +1SD 20 Avg 0.8 40 15 +1SD 0.75 Avg 30 -1SD 10 0.7 20 Avg 5 0.65 -1SD 10 0.6 0 0 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Raven Property Group 3.8 Circle Property 53.1 Rightmove 50.0 Grainger 1.0 Aberdeen Standard European Logistics Income 46.5 Sirius Real Estate 12.8 Savills 0.8 Tritax EuroBox GBP 41.5 Savills 12.5 CLS Holdings 0.8 CLS Holdings 39.8 LSL Property Services 9.1 Tritax EuroBox GBP Circle Property 0.8 Grainger 39.7 8.9 Real Estate Investment and Services Development 5.5 Real Estate Investment and Services Development 0.7 Real Estate Investment and Services Development 34.6 Circle Property 4.4 Foxtons Group Rightmove 0.4 0.0 Boot (Henry) 3.8 St.Modwen Properties 0.3 Raven Property Group 0.0 Foxtons Group -2.6 Harworth Group 0.2 Foxtons Group 0.0 Raven Property Group -4.8 Rightmove 0.1 u and i group 0.0 St.Modwen Properties -12.0 Boot (Henry) 0.0 St.Modwen Properties 0.0 u and i group -17.1 0 0.5 1 1.5 2 2.5 3 3.5 4 0 10 20 30 40 50 60 -30 -20 -10 0 10 20 30 40 50 60 ROE vs. PB — sector Du Pont Analysis 25 scatter 2.5 30 RMV 25 2 20 20 1.5 15 15 PB 1 10 10 0.5 5 5 SVS Real EstateLSL Inve 0 0 FOXT GRI ASLI SRE RAVSMP BOOTCRCHWGCLIHLCLPSDLEBOX 2017 2018 2019 2020 2021 0 UAI 0 5 10 15 20 25 30 35 40 45 50 Net Margin Asset Turnover Gearing ROE (rhs) ‖ ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 3 of 4 FTSE COMPANY REPORT: Circle Property 21 April 2021 Brief description Brief description Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are (PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1). Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years, operations for the fiscal year. that is, t and (t-1). Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question. Data may be limited to the stock in question if there are (PCF) currently no stocks in the corresponding FTSE UK All Share sector. Net Debt Equity Net Debt Equity is Net Debt as a percentage of common equity. Not calculated if Absolute Absolute graphs reflect performance for the stock in question for up to 366 days adjusted denominator (common equity) is negative for intervening corporate actions. EV to EBITDA EV to EBITDA is Enterprise Value divided by EBITDA (Earnings before Interest and Taxes, Relative Relative charts reflect the performance for the stock in question relative to the depreciation and amortisation). EV is full company Market Capitalisation at the data date corresponding sector of the FTSE All Share Index for up to 366 days, rebased to the start plus last annual net debt and Preferred Stock. Net Debt is total financial debt less cash date. Note that the stock itself may not be a FTSE All share constituent. Relative Chart and short-term investments. EBITDA is operating income plus depreciation and may be null if there are no stocks in the corresponding FTSE UK All Share sector. amortisation. RSI Relative Strength Index. Calculated as 100 minus (100 divided by (1+ratio of positive Dividend Yield % Dividend Yield reflects the dividend declared per share and/or paid for the security in versus negative time weighted returns)). Reflects 14 day average gains/losses question for the most recent fiscal year, divided by the share price. Valuation History Outlier valuation data is not shown to scale as these would distort the chart.
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