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Hammerson PLC

HMSO.L·Real Estate·Market Cap £1.9b
Rank #275 of 280
Quantitative Model · 280 Stocks Analysed
£3.26
-1.21% YTD
52W: £2.80 - £3.92

Factor Analysis Summary

Editorial assessment generated from Hammerson PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Hammerson PLC (HMSO.L) currently holds an overall rank of #275 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Its primary strength lies in technical (RSI 34.8), where it demonstrates generally favourable technical indicators with price holding above key moving averages.

Areas requiring attention include solvency (debt/equity 0.8), where higher debt levels or weaker coverage ratios raise solvency concerns, as well as liquidity, where thin trading volumes could increase transaction costs and slippage.

Within the Real Estate sector, Hammerson PLC sits at composite rank #275, trailing the Real Estate peer average (rank 155). It ranks behind all 6 tracked Real Estate peers in our model.

The composite profile is weighed down by 6 below-average factor scores, with solvency (rank 248/280) representing the most significant drag on its #275 overall standing.

Strongest Factors

  • Technical — Rank 98/280 (above average)
  • Profitability — Rank 181/280 (below average)
  • Market Trading — Rank 189/280 (below average)

Weakest Factors

  • Solvency — Rank 248/280 (below average)
  • Liquidity — Rank 223/280 (below average)

Score Analysis

Hammerson PLC is ranked #275 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

192/280
Average Score
Liquidity
Weak223/280
Valuation
Weak207/280
Profitability
Weak181/280
Solvency
Weak248/280
Asset Efficiency
Weak200/280
Mkt Trading
Weak189/280
Technical
Good98/280

1. Liquidity

Score: 223/280

How liquid is HMSO and can it meet its short-term obligations?

1/6
liquidity criteria met
–
Quick RatioN/A
Range: N/A
–
Current Ratio1.63x
Range: N/ARank 105/280
✗
TTM Operating Cash Flow0.14x
Range: 0.8 - 1.50Rank 201/280
–
Liquidity Coverage RatioN/A
Range: N/A
–
Intangible Asset RatioN/A
Range: 2 - 10Rank 193/280
✓
Cash-to-Debt Ratio0.20x
Range: 0.1 - 0.4Rank 151/280

Key Liquidity Metrics

Quick Ratio
N/A
Sector: N/A
Current Ratio
1.63x
Sector: N/A

Overall Liquidity Rank

Rank within universe#223/280
Best (1)Worst (280)

2. Valuation

Score: 207/280

Is HMSO undervalued compared to its peers and fair value metrics?

5/7
valuation criteria met
✓
FY27e P/E13.1x
Range: 10x - 25xRank 138/280
✓
FY26e P/E13.9x
Range: 10x - 25xRank 123/280
✓
FY27e Net Div Yld (%)6.04%
Range: 3.5 - 7.0Rank 47/280
✗
Div Payout Ratio43.84%
Range: 70 - 90Rank 100/280
✗
Current EV/EBITDA36.3x
Range: 10.0x - 18.0xRank 266/280
✓
Current P/TBV0.84x
Range: 0.8x - 2.5xRank 36/280
✓
Current P/B0.84x
Range: 0.8x - 2.5xRank 42/280

Key Valuation Metrics

TTM P/E
Price-to-Earnings
8.2x
FY26e P/E
Forward estimate
13.9x
FY27e P/E
Forward estimate
13.1x
Current P/B
Price-to-Book
0.84x
Current P/TBV
Tangible Book Value
0.84x
Current EV/EBITDA
Enterprise Value
36.3x
FY26e EV/EBITDA
Forward estimate
19.2x
FY27e EV/EBITDA
Forward estimate
18.0x

Dividend

HMSO pays a dividend yield of 3.57%.

Current Yield
3.57%
FY27e Net Div Yield
6.04%
FY26e Gross DPS
0.185
FY27e Gross DPS
0.197

Dividend Per Share Forecast

3. Profitability

Score: 181/280

How profitable is HMSO relative to its peers?

1/7
profitability criteria met
✗
TTM Profit Margin76.4%
Range: 10 - 18Rank 62/280
–
T12 FCF Margin-0.7%
Range: N/ARank 239/280
✓
FY27e RoE7.0%
Range: 3 - 8Rank 176/280
✗
FY26 EPS Growth10.6%
Range: 0 - 5Rank 95/280
✗
FY27e EPS Growth17.0%
Range: 5 - 12Rank 126/280
–
NIMN/A
Range: N/A
–
Expense RatioN/A
Range: 30 - 45
TTM Profit Margin
76.4%
Current RoCE
11.9%
FY27e RoE
7.0%
T12 FCF Margin
-0.7%

EPS Growth

4. Solvency

Score: 248/280

How strong is HMSO's balance sheet and financial position?

0/6
solvency criteria met
✗
Debt/Eqt0.78x
Range: 0.8x - 1.6xRank 180/280
–
Interest Coverage RatioRank 241
Range: 2x - 5xRank 241/280
✗
Net Leverage Ratio9.01x
Range: 4.0x - 7.0xRank 178/280
–
Altman Z-Score (Manufacturing)2.96
Range: <1.10 - >2.60Rank 179/280
–
Z-Score (Non Manufacturing)Rank 216
Range: <1.10 - >2.60Rank 216/280
–
CapAdeq Ratio Tier1N/A
Range: N/A

Key Solvency Metrics

Debt/Eqt
0.78x
Net Leverage Ratio
9.01x
Interest Coverage
Rank 241
T12 FCF Margin
-0.7%

Altman Z-Score

2.96
Grey Zone
01.812.995+

5. Asset Efficiency

Score: 200/280

How efficiently does HMSO deploy its assets and intellectual capital?

0/5
asset efficiency criteria met
–
Efficiency RatioN/A
Range: N/A
✗
TTM Asset Turnover Ratio0.07x
Range: 0.1x - 0.3xRank 234/280
✗
TTM CAPEX/Sales166.7%
Range: 3 - 8Rank 4/280
–
Working Capital TurnoverN/A
Range: 1x - 5x
–
R&D/Sales FY27eN/A
Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#200/280
Best (1)Worst (280)

6. Market Trading

Score: 189/280

How liquid and actively traded is HMSO?

2/2
market trading criteria met
✓
Intraday Sentiment (%)59.0%
Range: 20 - 70Rank 100/280
–
10D-Avg v/s 3M-Avg Vol74%
Range: N/ARank 50/280
✓
Avg Directional Index 30D27.0
Range: 012 - 35Rank 60/280
–
Parabolic SAR338.80
Range: N/ARank 189/280
–
Stock Rating RankRank 100
Range: N/ARank 100/280
Market Cap
£1,906,780,084
Enterprise Value
£3,255,189,229

Trading Volume

7. Technical

Score: 98/280

What do the technical indicators say about HMSO?

0/5
technical criteria met
–
CMP v/s 52-WH-16.8%
£3.92£2.80
-16.8%CMP: £3.26
Range: N/ARank 185/280
–
CMP v/s 52-WL16.3%
£3.92£2.80
+16.3%CMP: £3.26
Range: N/ARank 88/280
–
RSI 14D34.8
034.8 - Bearish100
Range: N/ARank 50/280
–
MA50 - MA200Bullish
£3.46+0.12£3.58
Range: N/ARank 154/280
–
MACD Rank-0.93
Golden Cross
MACD: -0.93
Range: N/A

RSI (14 Day)

34.8
Bearish
0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£3.58
200 SMA£3.46
SignalGolden Cross (Bullish)
MACD-0.93

Risk Metrics

Beta
N/A
3-Yr Std Dev
0.2%
5-Yr Std Dev
0.3%

Peer Comparison

How does HMSO compare to other Real Estate stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
HMSO#27522320718124818998
SVS.L#782011361482145722
SRET.L#129237148133228277213
SUPR.L#175170144172226260132
IWG.L#180231153220208247253
BBOXT.L#184220171235190221164
LMPL.L#185246121223221258170
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Methodology Note

The analysis presented for Hammerson PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.