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    Property and Investment Companies' Model
     
    See the Industrial Model for line items common to all models.

    Income Statement Items

    Net Rent/Inv Inc: Net Rental / Investment Income
    For property companies, this represents rentals received net of admin and collection fees. For investment companies, this is the income received from the primary investments.

    Debenture Int: Debenture interest
    Interest payable on debentures – above the tax line. Separate from interest payable on bank borrowings and other loans.

    Balance Sheet Items

    Preference SH Int: Preference shareholders’ interest
    One of the typical primary funding sources of this sort of company.

    Debentures: Another of the typical primary funding sources of this sort of company.

    Bonds: A third type of typical primary funding sources of this sort of company.

    Fixed assets: This includes buildings for property companies.

    Investments: This reflects the investment in property owning companies.

    Property and Investment Company Model Ratios

    Ret on Tot Ass: Return on Total Assets. This gives an indication of the sustainable return on the revenue generating assets of the company.
    [(TOTAL INCOME + INCOME FROM ASSOCIATES) / TOTAL TANGIBLE ASSETS)] * 100 * (12/NUMBER OF MONTHS)

    OpRetOnInv: Operating return on investment
    (NET RENTAL INCOME + DIVIDEND INCOME) / (FIXED ASSETS + INVESTMENTS) * 100 * (12/NUMBER OF MONTHS).

    OpInc:Turnover: Operating Income : Turnover
    NET RENTAL INCOME / TURNOVER * 100

    AdminFee:T/Ovr: Admin & Collection Fees: Turnover
    ADMIN & COLLECTION FEES / TURNOVER * 100

    SHRet on Inv: Shareholder’s Return on Investment. This gives an indication of the percentage of shareholders’ investment distributed to shareholders.
    ((NUMBER OF UNITS IN ISSUE * DISTRIBUTIONS PER SHARE) / TOTAL SHAREHOLDERS’ INTEREST) / 1000 * (12/NUMBER OF MONTHS)


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