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Models – Property

This page provides definitions of line items and ratios specific to the Property 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 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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