Town Centre Securities PLC (TOWN)
Industry REIT - Diversified
This stock can be held in an Investment Account
Sell
122.00p
Buy
128.00p
6.00p (+5.00%)
Prices updated at 17 Dec 2025, 17:15 GMT
| Prices minimum 15 mins delay
Prices in GBX
Town Centre Securities PLC is a real estate investment trust. It is engaged in property investment, development and trading and the provision of car parking.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 32m | 33m | |
| 16m | 15m | |
| 9m | 7m | |
| 28.38 | 22.49 | |
| -8m | -3m | |
| -2m | 8m | |
| Sales, General and administrative | 3m | 3m |
| Interest expenses | 7m | 7m |
| Provision for income taxes | -3m | 2m |
| Operating expenses | 7m | 8m |
| Income before taxes | -11m | -1m |
| Net income available to common shareholders | -8m | -3m |
| -0.016 | -0.082 | |
| Net interest income | -7m | -7m |
| Advertising and promotion | - | - |
| Net investment income, net | -8m | -409,000 |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.016 | -0.082 |
| Free cash flow per share | 0.1354 | 0.0616 |
| Book value/share | 2.8432 | 2.6736 |
| Debt equity ratio | 1.200112 | 1.130033 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 29m | 22m |
| Current liabilities | 36m | 42m |
| Total capital | 230m | 211m |
| Total debt | 159m | 158m |
| Total equity | 120m | 112m |
| Total non current liabilities | - | - |
| Loans | 110m | 99m |
| Total assets | 292m | 281m |
| Total liabilities | - | - |
| Cash and cash equivalents | 22m | 18m |
| Common stock | 42m | 42m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 2m | 1m |
| Cash dividends paid | -4m | -1m |
| 6m | 3m | |
| Investments (gains) losses | 2m | -2m |
| 1m | -386,000 | |
| Net income | - | - |
| 7m | 3m | |
| -525,000 | -645,000 |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
