Berkeley Group Holdings (The) PLC BKG

Morningstar Rating
GBX3,248.00 +58.00 (1.82%)
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Company Report

Berkeley Group Has Limited Exposure to Your First Home Scheme

Berkeley Group Holdings’ focus on large-scale, capital-intensive brownfield redevelopment projects distinguishes its strategy from its UK homebuilding peers. Brownfield projects involve redeveloping land previously used for commercial or industrial purposes. Berkeley is the only UK residential developer that regenerates large, complex brownfield sites at scale and is vertically integrated through the land development, construction, and sales and marketing segments of the residential property development value chain. Operating in this niche, Berkeley typically deploys capital into regeneration sites in built-up areas, with a particular focus on the housing markets of London, Birmingham, and the south of England.

Price vs Fair Value

BKG is trading at a LOCK|BJFv?w premium.
Price
GBX3,190.00
Fair Value
LOCK|^$R
Uncertainty
LOCK|d>
1-Star Price
LOCK|#?
5-Star Price
LOCK|>#
Economic Moat
LOCK|S#
Capital Allocation
LOCK|Gc#y$F

Bulls Say, Bears Say

Bulls

Berkeley Group’s expertise in developing complex brownfield sites in and around London uniquely positions it to capitalize on the region's rising housing targets.

Bears

Berkeley Group’s build-to-rent platform is a diversion from its core competencies and further increases its capital intensity.

Trading Information

Previous Close Price
GBX3,190.00
Day Range
GBX3,186.00–3,266.00
52-Week Range
GBX2,796.00–4,442.00
Bid/Ask
GBX2,800.00 / GBX0.00
Shares Outstanding
90.84M
Market Cap
GBX295.05B
Volume/Avg
388,728 / 280,832

Key Statistics

Price/Earnings (Normalized)
10.11
Price/Sales
1.29
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
8.04%

Company Profile

Berkeley Group is a UK homebuilder specializing in large-scale brownfield redevelopment projects in and around London. The group is vertically integrated through the land development, construction, and sales and marketing segments of the residential property development value chain. It also has a nascent proprietary built-to-rent platform.
Sector
Consumer Cyclical
Industry
Residential Construction
Stock Style Box
Mid Value
Total Number of Employees
2,438

Competitors

Valuation

Metric
BKG
TW.
BTRW
Price/Earnings (Normalized)
10.1111.2111.95
Price/Book Value
0.820.680.57
Price/Sales
1.290.740.76
Price/Cash Flow
8.6411.8712.69
Price/Earnings
BKG
TW.
BTRW

Financial Strength

Metric
BKG
TW.
BTRW
Quick Ratio
0.700.440.32
Current Ratio
3.584.994.66
Interest Coverage
16.159.604.69
Quick Ratio
BKG
TW.
BTRW

Profitability

Metric
BKG
TW.
BTRW
Return on Assets (Normalized)
4.76%4.22%—
Return on Equity (Normalized)
8.71%6.16%—
Return on Invested Capital (Normalized)
7.11%6.49%—
Return on Assets
BKG
TW.
BTRW

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