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Hibernia Reit P.L.C. Fundamentals

Company NameHibernia Reit P.L.C.Last Updated2022-01-21
IndustryREIT - OfficeSectorReal Estate
Shares in Issue661.811 mMarket Cap£711.45 m
PE Ratio28.74Dividend per Share€0.05
Dividend Yield4.25Dividend Cover0
EPS-€0.04EPS Growth (%)0
PEG0DPS Growth (%)0.3333
Debt Ratio0.2089Debt Equity Ratio0.2726
Asset Equity Ratio1.3084Cash Equity Ratio0.0270
Quick Ratio0.8127Current Ratio0.81
Price To Book Value0.7448ROCE0

Hibernia Reit P.L.C. Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2022-01-062022-01-27EUR0.0200
Prelim2021-07-012021-07-30EUR0.0340
Interim2021-01-072021-01-28EUR0.0200
Prelim2020-07-022020-07-31EUR0.0300
Interim2020-01-022020-01-23EUR0.0175
Prelim2019-07-042019-08-02EUR0.0200
Interim2019-01-032019-01-24EUR0.0150

Hibernia Reit P.L.C. Company Financials

Assets202120202019
Tangible Assets€7.86 m€8.63 m€5.90 m
Intangible Assets000
Investments000
Total Fixed Assets€1.45 bn€1.48 bn€1.41 bn
Stocks000
Debtors€3.33 m€2.49 m€39.06 m
Cash & Equivalents€23.19 m€21.00 m€22.37 m
Other Assets000
Total Assets€1.48 bn€1.52 bn€1.47 bn
Liabilities202120202019
Creditors within 1 year€32.26 m€25.57 m€22.38 m
Creditors after 1 year€300.16 m€260.09 m€231.59 m
Other Liabilities000
Total Liabilities€332.42 m€285.65 m€253.97 m
Net assets€1.15 bn€1.23 bn€1.22 bn
Equity202120202019
Called up share capital€66.17 m€68.47 m€69.76 m
Share Premium€584.51 m€632.03 m€624.48 m
Profit / Loss-€25.40 m€60.86 m€124.04 m
Other Equity€1.15 bn€1.23 bn€1.22 bn
Preference & Minorities000
Total Capital Employed€1.15 bn€1.23 bn€1.22 bn
Ratios202120202019
Debt Ratio€0.21€0.17€0.16
Debt-to-Equity€0.26€0.21€0.19
Assets / Equity1.30841.30841.3084
Cash / Equity0.02700.02700.0270
EPS-€0.04€0.09€0.18
Cash Flow202120202019
Cash from operating activities00€42.12 m
Cashflow before financing00€31.99 m
Increase in Cash€3.18 m€6.08 m-€149,000.00
Income202120202019
Turnover€66.49 m€61.81 m€56.03 m
Cost of sales€3.18 m€3.23 m€2.72 m
Gross Profit€63.31 m€58.59 m€53.31 m
Operating Profit-€17.68 m€68.06 m€132.26 m
Pre-Tax profit-€25.40 m€60.86 m€124.04 m

Hibernia Reit P.L.C. Company Background

SectorReal Estate
ActivitiesHibernia REIT PLC is a real estate investment trust that owns and develops property. The company's properties are located in the Greater Dublin, Ireland area. Hibernia REIT invests in office buildings, residential properties, retail stores, industrial properties, warehouse and distribution centres. The company operates through four segments: Office assets; Office development asset; Residential assets and Industrial/ other assets. The office assets segment contributes the majority of the property revenue.
Latest Interim Date18 Nov 2021
Latest Fiscal Year End Date26 May 2021

Hibernia Reit P.L.C. Directors

AppointedNamePosition
2021-06-25Mr. Daniel John KitchenNon-Executive Director,Chairman
2021-06-25Ms. Roisin Brennan Non-Executive Director,Senior Independent Director
2021-06-25Mr. Colm Barrington Non-Executive Director,Senior Independent Director
2021-08-03Mr. Terence O'Rourke Non-Executive Director
2021-08-03Mr. Stewart HarringtonNon-Executive Director
2017-07-26Mr. William NowlanNon-Executive Director
2021-08-03Mr. Thomas Edwards-MossExecutive Director,Chief Financial Officer
2021-07-29Mr. Kevin NowlanExecutive Director,Chief Executive Officer
2020-07-29Mr. Frank Kenny Non-Executive Director
2021-06-25Ms. Margaret Fleming Non-Executive Director

Hibernia Reit P.L.C. Contact Details

Company NameHibernia REIT PLC
AddressSouth Dock House, Hanover Quay, Dublin, D02 XW94
Telephone+353 15369100
Websitehttps://www.hiberniareit.com

Hibernia Reit P.L.C. Advisors

StockbrokerGoodbody Stockbrokers
Phone+353 16670400
StockbrokerCredit Suisse
Phone+44 2078888888
Fax+44 2078881600
BankBank Of Ireland
Financial PR AdviserMurray Consultants Ltd
Phone+353 14980300
Fax+353 14980344
AuditorDeloitte LLP
Phone+353 14172200
Fax+353 14172300
RegistrarCapita Asset Services
Phone+353 12240300
AuditorDeloitte & Touche
Phone+353 14172200
Fax+353 14172300
SolicitorA&L Goodbody
Phone+353 16492000
Fax+353 16492649