TR City of London Trust 4.2% Perpetual Preferred Stock (BA69)
Market Closed
28 May, 03:30 PM
LSE LSE Primary £
87. 96
0
0%
£
- Market Cap
- P/E Ratio
12% Div Yield
0 Volume
- Eps
£ 87.96
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TR City of London Trust 4.2% Perpetual Preferred Stock (BA69) Statistics
Valuation metrics
Market Cap 0
Enterprise value 1.53B
Trailing P/E (ttm) 2.41
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) 2.77
Price/Book (mrq) 0.53
Enterprise Value/Revenue 2.99
Enterprise Value/EBITDA 2.67
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 87.96
52-Week high 87.96
Beta -
50-Day moving average 87.96
200-Day moving average 87.96
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.2
Trailing annual dividend yield 0.0727%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 27 Feb 2026
Ex-Dividend Date 22 Jan 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.11%
Operating margin 1.12%
Operational effectiveness
Return on assets 0.2%
Return on equity 0.23%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.02
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.13
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.04
Current ratio (mrq) 6.42%
Book value per share (mrq) 5.22
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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