Berkeley Group Holdings (The) PLC BKG

Morningstar Rating
GBX 4,833.00 −1.00 (0.02%)
View Full Chart

Company Report

Improving UK Housing Market Conditions Are Conducive to Berkeley Group's Outlook in Fiscal 2025

Berkeley Group Holdings’ focus on large-scale, capital-intensive brownfield redevelopment projects distinguishes its strategy from its UK homebuilding peers. Brownfield projects involve the redevelopment of 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 877% premium.
Price
GBX 4,833.00
Fair Value
GBX 5,127.00
Uncertainty
High
1-Star Price
GBX 5,724.00
5-Star Price
GBX 8,268.00
Economic Moat
Fylq
Capital Allocation
Cvndqgq

Bulls Say, Bears Say

Bulls

Underlying housing demand is likely to benefit from the UK’s changing demographics. The ongoing aging of the population is likely to support demand for new housing over the coming decade as the UK's average household size declines.

Bears

The Residential Property Developer Tax came into effect in 2022, raising the tax burden for the sector over the coming decade.

Trading Information

Previous Close Price
GBX 4,834.00
Day Range
GBX 4,797.854,847.00
52-Week Range
GBX 4,044.985,560.16
Bid/Ask
GBX 4,705.00 / GBX 0.00
Market Cap
GBX 492.96 Bil
Volume/Avg
339,604 / 242,015

Key Statistics

Price/Earnings (Normalized)
13.03
Price/Sales
2.03
Dividend Yield (Trailing)
1.42%
Dividend Yield (Forward)
1.42%
Total Yield
2.88%

Company Profile

Berkeley Group Holdings is a UK homebuilder specializing in large-scale residential-led brownfield redevelopment projects with a particular focus on the London, Birmingham, and south of England housing markets. The group is vertically integrated through the land development, construction, and sales and marketing segments of the residential property development value chain.
Sector
Consumer Cyclical
Industry
Residential Construction
Stock Style Box
Mid Value
Total Number of Employees
2,610

Competitors

Valuation

Metric
BKG
PSN
BDEV
Price/Earnings (Normalized)
13.0320.8615.93
Price/Book Value
1.391.560.86
Price/Sales
2.031.841.14
Price/Cash Flow
14.7219.4744.01
Price/Earnings
BKG
PSN
BDEV

Financial Strength

Metric
BKG
PSN
BDEV
Quick Ratio
0.680.500.90
Current Ratio
3.394.094.55
Interest Coverage
18.2420.803.37
Quick Ratio
BKG
PSN
BDEV

Profitability

Metric
BKG
PSN
BDEV
Return on Assets (Normalized)
5.76%5.49%3.51%
Return on Equity (Normalized)
11.61%7.71%5.01%
Return on Invested Capital (Normalized)
9.30%7.81%4.84%
Return on Assets
BKG
PSN
BDEV

Residential Construction Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
D.R. Horton Inc
DHI
StnwdxbRjyz$62.0 Bil
Lennar Corp Class B
LEN.B
Pjjfb$50.9 Bil
Lennar Corp Class A
LEN
ZhmbdffJrn$50.9 Bil
NVR Inc
NVR
KytxdjnrghZkk$30.0 Bil
PulteGroup Inc
PHM
KlrlzfhgzFsrz$29.7 Bil
Sekisui House Ltd
SKHSF
Xglz$18.4 Bil
Sekisui House Ltd ADR
SKHSY
Dqydh$18.4 Bil
Toll Brothers Inc
TOL
BmcgmmjwGgd$15.7 Bil
Sumitomo Forestry Co Ltd
SMFRF
Xkdh$10.1 Bil
Barratt Developments PLC ADR
BTDPY
Lvyx$9.3 Bil

Sponsor Center