-0.36%
-0.82%
-12.61%
-23.86%
-19.43%
-7.86%
-26.18%
AI Spotlight on BKG
Company Description
The Berkeley Group Holdings plc, together with its subsidiaries, engages in the residential-led and mixed-use property development activities in the United Kingdom.The company is also involved in land selling activities.It operates under the Berkeley, St Edward, St George, St James, St Joseph, and St William brand names.
The Berkeley Group Holdings plc was founded in 1976 and is headquartered in Cobham, the United Kingdom.
Market Data
| Last Price | 3868 |
| Change Percentage | -0.36% |
| Open | 3874 |
| Previous Close | 3882 |
| Market Cap ( Millions) | 3900 |
| Volume | 156564 |
| Year High | 5560.16 |
| Year Low | 3462 |
| M A 50 | 3934.72 |
| M A 200 | 4738.71 |
Financial Ratios
| FCF Yield | 7.87% |
| Dividend Yield | 0.06% |
| ROE | 11.40% |
| Debt / Equity | 18.66% |
| Net Debt / EBIDTA | -102.95% |
| Price To Book | 1.16 |
| Price Earnings Ratio | 10.39 |
| Price To FCF | 12.71 |
| Price To sales | 1.58 |
| EV / EBITDA | 6.58 |
News
- 09:36 - A Look At The Fair Value Of The Berkeley Group Holdings plc (LON:BKG)
- 07:36 - UK house prices barely rise in January amid high borrowing costs
- 06:00 - The cheapest and most expensive places to rent in Britain
- Jan -30 - UK mortgage approvals up in December ahead of stamp duty increase
- Jan -30 - UK property sales surge to highest for January since 2022 despite rising house prices
- Jan -21 - FTSE housing stocks set to benefit from property market rebound
- Jan -17 - 9 properties with potential to add value
- Jan -04 - The Berkeley Group Holdings plc's (LON:BKG) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
- Dec -27 - Seven of 2024's most expensive properties
- Dec -21 - With 85% institutional ownership, The Berkeley Group Holdings plc (LON:BKG) is a favorite amongst the big guns
- Dec -17 - The features that make properties desirable, according to buyers
- Dec -13 - New Strong Sell Stocks for December 13th
- Dec -13 - 9 homes that are perfect for parties
- Dec -06 - 9 hot properties close to independent high streets
- Dec -02 - Tech stocks push Wall Street higher as FTSE closes in the green
- Nov -29 - Stocks to watch this week: Salesforce, Lululemon, Frasers Group, Berkeley and Foot Locker
- Nov -13 - When Should You Buy The Berkeley Group Holdings plc (LON:BKG)?
- Nov -01 - Berkeley Group (BKGFY) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now
- Nov -01 - Friday's FTSE 100 risers and fallers: Tesco, Frasers and EasyJet
- Oct -14 - FTSE 100 LIVE: European stocks mixed with UK investment summit in focus
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Residential
Expected Growth : 1 %
What the company do ?
The Residential segment of The Berkeley Group Holdings plc focuses on building and selling homes, apartments, and communities in the UK, offering a range of properties from starter homes to luxury apartments.
Why we expect these perspectives ?
Berkeley Group's Residential segment growth is driven by increasing demand for new homes in London and the South East, fueled by government initiatives, low interest rates, and a shortage of supply. The company's focus on brownfield regeneration and partnerships with local authorities also contribute to its growth.
Segment n°2 -> Commercial
Expected Growth : 1 %
What the company do ?
The Berkeley Group Holdings plc's commercial segment focuses on developing and selling residential and mixed-use properties in London and the South East of England.
Why we expect these perspectives ?
Berkeley Group's commercial segment growth is driven by increasing demand for mixed-use developments, strategic land acquisitions, and partnerships with local authorities. The company's focus on regeneration projects, brownfield site redevelopment, and provision of affordable housing also contribute to growth. Additionally, Berkeley's strong brand reputation, diversified portfolio, and efficient operations enable the company to capitalize on market opportunities and deliver sustainable growth.
The Berkeley Group Holdings Plc Products
| Product Range | What is it ? |
|---|---|
| Residential Development | The Berkeley Group develops and builds residential properties, including apartments, houses, and mixed-use schemes, in London and the South East of England. |
| St Edward | St Edward is Berkeley's joint venture with the Prudential Assurance Company, developing residential and mixed-use schemes in London and the South East of England. |
| Berkeley Commercial | Berkeley Commercial develops and invests in commercial property, including offices, retail, and industrial space, in London and the South East of England. |
| Berkeley Partnerships | Berkeley Partnerships works with local authorities, housing associations, and other partners to deliver affordable housing and regeneration projects. |
The Berkeley Group Holdings plc's Porter Forces
Threat Of Substitutes
The threat of substitutes for The Berkeley Group Holdings plc is moderate due to the availability of alternative housing options and the ability of customers to delay purchases.
Bargaining Power Of Customers
The bargaining power of customers is low due to the fragmented nature of the customer base and the lack of large, concentrated buyers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate due to the presence of multiple suppliers and the ability of The Berkeley Group Holdings plc to negotiate prices.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry, including the need for significant capital investment and regulatory approvals.
Intensity Of Rivalry
The intensity of rivalry is high due to the competitive nature of the UK housing market and the presence of multiple established players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 16.58% |
| Debt Cost | 6.96% |
| Equity Weight | 83.42% |
| Equity Cost | 9.87% |
| WACC | 9.39% |
| Leverage | 19.87% |
The Berkeley Group Holdings plc : Quality Control
The Berkeley Group Holdings plc passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BWY.L | Bellway p.l.c., together with its subsidiaries, engages in the home building business in the United Kingdom. The company builds and sells homes ranging from one-bedroom apartments to six-bedroom family homes, … |
| BDEV.L | Barratt Developments plc engages in the housebuilding and commercial development businesses in Great Britain. It acquires and develops land; plans, designs, and constructs homes, apartments, penthouses, and communities; and retail, … |
| TW.L | Taylor Wimpey plc operates a residential developer in the United Kingdom and Spain. It builds and delivers various homes and communities, including apartments to six-bedroom houses. Taylor Wimpey plc was … |
| PSN.L | Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. The company offers family housing under the Persimmon Homes brand name; executive housing under the … |
| RDW.L | Redrow plc focuses on housebuilding activities in the United Kingdom. The company acquires land; and develops and sells residential housing properties. Redrow plc was founded in 1974 and is based … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Redrow
A-Score
1-Year Total Return ->
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Taylor Wimpey
A-Score
1-Year Total Return ->
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Berkeley
A-Score
1-Year Total Return ->
4
Barratt Developments
A-Score
1-Year Total Return ->
5
Bellway
A-Score
1-Year Total Return ->
6
