TR Property Investment Trust plc (TRY) - Net Assets

Latest as of September 2025: GBX1.12 Billion GBX ≈ $135.67K USD

Based on the latest financial reports, TR Property Investment Trust plc (TRY) has net assets worth GBX1.12 Billion GBX (≈ $135.67K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.26 Billion ≈ $153.88K USD) and total liabilities (GBX149.71 Million ≈ $18.22K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TR Property Investment Trust plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX1.12 Billion
% of Total Assets 88.16%
Annual Growth Rate 5.6%
5-Year Change -21.73%
10-Year Change -2.55%
Growth Volatility 25.24

TR Property Investment Trust plc - Net Assets Trend (2000–2025)

This chart illustrates how TR Property Investment Trust plc's net assets have evolved over time, based on quarterly financial data. Also explore TR Property Investment Trust plc (TRY) total assets for the complete picture of this company's asset base.

Annual Net Assets for TR Property Investment Trust plc (2000–2025)

The table below shows the annual net assets of TR Property Investment Trust plc from 2000 to 2025. For live valuation and market cap data, see market value of TR Property Investment Trust plc.

Year Net Assets Change
2025-03-31 GBX1.04 Billion
≈ $126.32K		 -6.93%
2024-03-31 GBX1.12 Billion
≈ $135.72K		 +15.20%
2023-03-31 GBX968.35 Million
≈ $117.82K		 -38.04%
2022-03-31 GBX1.56 Billion
≈ $190.14K		 +17.82%
2021-03-31 GBX1.33 Billion
≈ $161.39K		 +16.72%
2020-03-31 GBX1.14 Billion
≈ $138.27K		 -14.44%
2019-03-31 GBX1.33 Billion
≈ $161.61K		 +5.79%
2018-03-31 GBX1.26 Billion
≈ $152.77K		 +12.26%
2017-03-31 GBX1.12 Billion
≈ $136.08K		 +4.98%
2016-03-31 GBX1.07 Billion
≈ $129.63K		 +5.48%
2015-03-31 GBX1.01 Billion
≈ $122.89K		 +24.78%
2014-03-31 GBX809.44 Million
≈ $98.49K		 +18.30%
2013-03-31 GBX684.22 Million
≈ $83.25K		 +45.43%
2012-03-31 GBX470.47 Million
≈ $57.24K		 -11.33%
2011-03-31 GBX530.60 Million
≈ $64.56K		 +11.59%
2010-03-31 GBX475.50 Million
≈ $57.85K		 +46.91%
2009-03-31 GBX323.67 Million
≈ $39.38K		 -43.01%
2008-03-31 GBX567.90 Million
≈ $69.10K		 -41.63%
2007-03-31 GBX972.94 Million
≈ $118.38K		 +26.26%
2006-03-31 GBX770.59 Million
≈ $93.76K		 +52.68%
2005-03-31 GBX504.70 Million
≈ $61.41K		 +25.94%
2004-03-31 GBX400.74 Million
≈ $48.76K		 +31.77%
2003-03-31 GBX304.13 Million
≈ $37.00K		 -11.20%
2002-03-31 GBX342.48 Million
≈ $41.67K		 -0.02%
2001-03-31 GBX342.56 Million
≈ $41.68K		 +28.97%
2000-03-31 GBX265.60 Million
≈ $32.32K		 --

Equity Component Analysis

This analysis shows how different components contribute to TR Property Investment Trust plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 6214.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings GBX871.77 Million 83.97%
Common Stock GBX79.34 Million 7.64%
Other Components GBX87.13 Million 8.39%
Total Equity GBX1.04 Billion 100.00%

TR Property Investment Trust plc Competitors by Market Cap

The table below lists competitors of TR Property Investment Trust plc ranked by their market capitalization.

Company Market Cap
RS Public Company Limited
BK:RS
 $12.24 Million
Trustpilot Group PLC
LSE:TRST
 $12.24 Million
Electronic City Indonesia Tbk
JK:ECII
 $12.24 Million
First Media Tbk
JK:KBLV
 $12.25 Million
TalkPool AG
ST:TALK
 $12.23 Million
Clean Air Metals Inc
V:AIR
 $12.23 Million
ZincX Resources Corp
V:ZNX
 $12.23 Million
5G Networks Ltd
AU:5GN
 $12.23 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in TR Property Investment Trust plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,115,503,000 to 1,038,237,000, a change of -77,266,000 (-6.9%).
  • Net loss of 27,441,000 reduced equity.
  • Dividend payments of 49,825,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 43,970,999.
  • Other factors increased equity by 43,970,999.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX-27.44 Million -2.64%
Dividends Paid GBX49.83 Million -4.8%
Other Comprehensive Income GBX-43.97 Million -4.24%
Other Changes GBX43.97 Million +4.24%
Total Change GBX- -6.93%

Book Value vs Market Value Analysis

This analysis compares TR Property Investment Trust plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 96.90x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 395.30x to 96.90x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-03-31 GBX0.80 GBX317.00 x
2003-03-31 GBX0.72 GBX317.00 x
2004-03-31 GBX1.03 GBX317.00 x
2005-03-31 GBX1.44 GBX317.00 x
2006-03-31 GBX2.24 GBX317.00 x
2007-03-31 GBX2.83 GBX317.00 x
2008-03-31 GBX2.15 GBX317.00 x
2009-03-31 GBX1.26 GBX317.00 x
2010-03-31 GBX1.85 GBX317.00 x
2011-03-31 GBX2.07 GBX317.00 x
2012-03-31 GBX1.84 GBX317.00 x
2013-03-31 GBX2.49 GBX317.00 x
2014-03-31 GBX2.55 GBX317.00 x
2015-03-31 GBX3.18 GBX317.00 x
2016-03-31 GBX3.36 GBX317.00 x
2017-03-31 GBX3.52 GBX317.00 x
2018-03-31 GBX3.96 GBX317.00 x
2019-03-31 GBX4.19 GBX317.00 x
2020-03-31 GBX3.58 GBX317.00 x
2021-03-31 GBX4.18 GBX317.00 x
2022-03-31 GBX4.92 GBX317.00 x
2023-03-31 GBX3.05 GBX317.00 x
2024-03-31 GBX3.52 GBX317.00 x
2025-03-31 GBX3.27 GBX317.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently TR Property Investment Trust plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -2.64%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: -0.01x
  • • Equity Multiplier: 1.12x
  • Recent ROE (-2.64%) is below the historical average (6.16%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 38.30% 93.91% 0.33x 1.23x GBX113.42 Million
2005 23.62% 87.85% 0.23x 1.19x GBX68.75 Million
2006 36.30% 92.02% 0.34x 1.15x GBX202.66 Million
2007 24.44% 90.45% 0.24x 1.12x GBX140.50 Million
2008 -31.90% 0.00% -0.32x 1.07x GBX-237.96 Million
2009 -70.09% 0.00% -0.63x 1.06x GBX-259.21 Million
2010 35.04% 94.04% 0.33x 1.12x GBX119.05 Million
2011 13.32% 89.04% 0.14x 1.09x GBX17.62 Million
2012 -9.46% 0.00% -0.07x 1.12x GBX-91.55 Million
2013 17.13% 95.22% 0.16x 1.11x GBX48.80 Million
2014 18.38% 97.90% 0.17x 1.11x GBX67.87 Million
2015 22.23% 98.07% 0.21x 1.09x GBX123.57 Million
2016 7.55% 94.39% 0.07x 1.08x GBX-26.08 Million
2017 7.42% 84.72% 0.08x 1.06x GBX-28.86 Million
2018 13.72% 88.01% 0.14x 1.09x GBX46.65 Million
2019 8.45% 84.10% 0.10x 1.05x GBX-20.62 Million
2020 -13.02% 0.00% -0.10x 1.10x GBX-261.65 Million
2021 17.67% 92.31% 0.17x 1.12x GBX101.77 Million
2022 18.03% 98.06% 0.17x 1.08x GBX125.41 Million
2023 -56.52% 0.00% -0.51x 1.09x GBX-644.10 Million
2024 17.60% 85.99% 0.19x 1.07x GBX84.80 Million
2025 -2.64% 0.00% -0.01x 1.12x GBX-131.26 Million

Industry Comparison

This section compares TR Property Investment Trust plc's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $745,852,800
  • Average return on equity (ROE) among peers: 2.99%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
TR Property Investment Trust plc (TRY) GBX1.12 Billion 38.30% 0.13x $12.24 Million
3I Infrastructure PLC (3IN) $1.20 Billion 4.98% 0.15x $42.14 Million
Albion Enterprise VCT PLC (AAEV) $61.87 Million 11.55% 0.03x $3.29 Million
abrdn Asian Income Fund Limited (AAIF) $431.87 Million 14.17% 0.08x $5.17 Million
Abrdn Asia Focus PLC (AAS) $98.67 Million 9.82% 0.09x $7.49 Million
Albion Technology & General VCT PLC (AATG) $64.83 Million 5.63% 0.01x $3.22 Million
Abrdn PLC (ABDN) $4.56 Billion 10.22% 39.48x $45.21 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $426.87 Million 6.29% 0.20x $450.86K
Aquila Energy Efficiency Trust PLC (AEET) $69.67 Million -2.91% 0.02x $261.59K
Aquila European Renewables Income PLC (AERI) $372.54 Million -8.03% 0.00x $79.35 Million
Artemis UK Future Leaders plc (AFL) $174.91 Million -21.80% 0.02x $415.29

About TR Property Investment Trust plc

LSE:TRY UK Asset Management
Market Cap
$12.24 Million
GBX100.60 Billion GBX
Market Cap Rank
#26360 Global
#314 in UK
Share Price
GBX317.00
Change (1 day)
+0.32%
52-Week Range
GBX295.00 - GBX361.50
All Time High
GBX509.30
Categories
Companies in UK Asset Management Banking & Financial
About

TR Property Investment Trust plc is a closed-ended equity mutual fund launched by F&C Investment Business Ltd. The fund is managed by Thames River Capital LLP. It invests in public equity markets of Europe. The fund seeks to invest in stocks of companies that are operating in the real estate sector. It primarily invests in growth stocks of companies across all market capitalizations. The fund als… Read more