Palace Capital Plc (PCA.L) — Stock Score Summary

Palace Capital Plc (PCA.L) has a MoatMap StockRank of 23/100 based on Quality (37/100), Value (48/100), and Momentum (24/100) factor scores. The current signal is SELL. Palace Capital is a micro-cap UK real estate investment trust. It lacks scale, liquidity, and any structural tailwinds from our macro themes.

Palace Capital Plc is a UK real estate investment trust (REIT) that owns and manages a diversified portfolio of regional commercial properties, primarily offices and industrial assets outside of London. The company focuses on active asset management and refurbishment to unlock value and secure high-quality tenants. Its competitive position is defined by its expertise in regional UK property markets, where it capitalizes on yield differentials relative to the London market.

Key Financial Metrics

Price$2.27
Market Cap$45M
P/E (TTM)20.85
P/E (Forward)15.03
Price/Book0.68
Return on Equity4.3%
Return on Invested Capital2.0%
Gross Margin39.2%
Operating Margin-18.7%
Revenue Growth-50.1%
Dividend Yield9.1%
Free Cash Flow$3M

Palace Capital Plc operates in the REIT - Diversified industry, part of the Real Estate sector (United Kingdom).

Frequently Asked Questions

What is Palace Capital Plc’s (PCA.L) StockRank?
MoatMap’s StockRank for Palace Capital Plc (PCA.L) is 23/100, with a Sell signal. It is a composite of Quality (37), Value (48), and Momentum (24) factor ranks across MoatMap’s 19,000+ stock universe.
Does Palace Capital Plc have an economic moat?
Palace Capital Plc (PCA.L) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Palace Capital Plc a buy, hold, or sell?
MoatMap’s current signal for Palace Capital Plc (PCA.L) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Palace Capital Plc in?
Palace Capital Plc (PCA.L) operates in the Real Estate sector, specifically the REIT - Diversified industry (United Kingdom).