Palace Capital PLC(PCA)
GBX --+0.00%
Reward42Moderate
Risk19Low
📊75%Data
Strong 29% profit margin · 7.2% dividend yield · Revenue down 50% YoY
PCA
+0.0 · +0.00%
GBX · LSE
Palace Capital PLC | Real Estate
Dividend King
Market Cap:42.47M
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
19
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PCA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 320p.

What is Palace Capital PLC?

Palace Capital plc is a real estate investment firm specializing in investment in entities operating in the property sector.

PCA · Verdict

Moderate reward · low risk

PCA stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

PCA · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet99/100

    Interest covered 15.4×

  • Volatility95/100

    Top decile vs peers

  • Valuation78/100

    P/E 14.9× · PEG 3.16

  • Cash flow69/100

    52% free-cash-flow margin

Watchouts 2

  • Growth23/100

    Rev -35.4% CAGR · earnings -61.3%

  • Profitability41/100

    11% net margin · 4% ROE

Model-based scoring. For information only — not financial advice.

What is Palace Capital PLC?

Palace Capital plc is a real estate investment firm specializing in investment in entities operating in the property sector. It seeks to invest in United Kingdom. The company is listed on the LSE in UK, operating in the Real Estate sector, with a market capitalisation of 42.47M, and a P/E ratio of 26.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap42.47M
P/E Ratio26.25
Dividend Yield7.18%
52 Week High225.5043
52 Week Low182.4053
Last AnnualMarch
IPO DateN/A
IncorporatedUK
Shares Outstanding20M
No. of Employees7
IndustryREIT - Diversified
ExchangeLSE
Beta0.008
CurrencyGBX · Reports in GBP