BKG (LSE) - The Berkeley Group Holdings plc

Exchange: London Exchange • Country: United Kingdom • Currency: GBX • Type: Common Stock • ISIN: GB00BLJNXL82
The Berkeley Group Holdings plc, together with its subsidiaries, engages in the residential-led and mixed-use property development and ancillary activities in the United Kingdom. The company is involved in land selling activities. It operates under the Berkeley, St Edward, St George, St James, St Joseph, and St William brand names. The Berkeley Group Holdings plc was founded in 1976 and is headquartered in Cobham, the United Kingdom. Web URL: https://www.berkeleygroup.co.uk

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for BKG (LSE) - The Berkeley Group Holdings plc

Classification

Market Cap in USD 53m
Sector Consumer Cyclical
Industry Residential Construction
GiC SubIndustry Homebuilding
TER 0.00%
IPO / Inception

Ratings

Fundamental 4.66
Dividend 2.71
Performance 5y 3.38
Rel. Performance vs Sector -0.83
Analysts -
Fair Price Total Ret. 39.36
Fair Price DCF todo

Technical

Growth TTM 31.04%
CAGR 5y 6.43%
CAGR / Mean Drawdown 5y 0.52
Sharpe Ratio TTM 1.04
Alpha vs SP500 TTM 16.71
Beta vs SP500 5y weekly 0.74
CAPM 6.96%
Average Daily Range 2m 1.89%
Reversal Oscillator 75.68
Volatility GJR Garch 1y 25.35%
Price / SMA 50 2.06%
Price / SMA 200 4.07%
Current Volume 142.9k
Average Volume 20d 903.1k

Dividends

Yield TTM 3.06%
Yield on Cost 5y 4.18%
Dividends CAGR 5y -8.08%
Consistency of Dividends all time 61.5%