19 October 2026

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TR Property Investment Trust PLC (TRY)

Rank #40 of 280 - Financials - UK Equities

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TR Property Investment Trust PLC

TRY.L·Financials·Market Cap £855m

Rank #40 of 280

Quantitative Model · 280 Stocks Analysed

£2.69

-14.98% YTD

52W: £2.67 - £3.65

Factor Analysis Summary

Editorial assessment generated from TR Property Investment Trust PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, TR Property Investment Trust PLC (TRY.L) currently holds an overall rank of #40 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include profitability (ROE 6.8%, net margin 78.2%), where it demonstrates strong profitability metrics, ranking in the top quartile for earnings quality and return on capital; valuation (P/E 12.1, dividend yield 5.3%), where it demonstrates compelling valuation metrics, trading at a discount to peer averages on key multiples; and solvency (debt/equity 0.1), where it demonstrates a sound financial footing with manageable debt levels and adequate interest coverage.

Areas requiring attention include liquidity, where thin trading volumes could increase transaction costs and slippage, as well as asset efficiency, where poor capital efficiency suggests assets may be underutilised or overvalued on the balance sheet.

Within the Financials sector, TR Property Investment Trust PLC sits at composite rank #40, trailing the Financials peer average (rank 8). It ranks behind all 6 tracked Financials peers in our model.

Ranking in the top quartile overall, TR Property Investment Trust PLC offers a favourable balance of fundamentals, though investors should weigh its profitability advantage against liquidity — its relatively weakest factor.

Strongest Factors

Profitability — Rank 19/280 (top quartile)
Valuation — Rank 63/280 (top quartile)
Solvency — Rank 77/280 (above average)

Weakest Factors

Liquidity — Rank 258/280 (below average)
Asset Efficiency — Rank 194/280 (below average)

Score Analysis

TR Property Investment Trust PLC is ranked #40 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

133/280

Average Score

Liquidity

Weak258/280

Valuation

Excellent63/280

Profitability

Excellent19/280

Solvency

Good77/280

Asset Efficiency

Weak194/280

Mkt Trading

Fair127/280

Technical

Weak190/280

1. Liquidity

Score: 258/280

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

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

N/A

Range: N/A

–

Current Ratio

N/A

0.54xRank 215/280

Range: N/ARank 215/280

–

TTM Operating Cash Flow

N/A

0.46xRank 116/280

Range: N/ARank 116/280

–

Liquidity Coverage Ratio

100-150

N/A

Range: 100-150

–

Intangible Asset Ratio

10 - 30

N/ARank 193/280

Range: 10 - 30Rank 193/280

–

Cash-to-Debt Ratio

N/A

0.11xRank 193/280

Range: N/ARank 193/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: N/A

Current Ratio

0.54x

Sector: N/A

Overall Liquidity Rank

Rank within universe#258/280

Best (1)Worst (280)

2. Valuation

Score: 63/280

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

2/7

valuation criteria met

Metric

Sector Range

Value

Rank

–

FY27e P/E

8x - 18x

N/A

Range: 8x - 18x

–

FY26e P/E

8x - 18x

N/A

Range: 8x - 18x

–

FY27e Net Div Yld (%)

3.0 - 8.0

N/A

Range: 3.0 - 8.0

✗

Div Payout Ratio

30 - 55

72.12%Rank 25/280

Range: 30 - 55Rank 25/280

–

Current EV/EBITDA

N/A

13.1xRank 207/280

Range: N/ARank 207/280

✓

Current P/TBV

0.8x - 2.0x

0.91xRank 46/280

Range: 0.8x - 2.0xRank 46/280

✓

Current P/B

0.8x - 2.0x

0.91xRank 57/280

Range: 0.8x - 2.0xRank 57/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

12.1x

FY26e P/E

Forward estimate

N/A

FY27e P/E

Forward estimate

N/A

Current P/B

Price-to-Book

0.91x

Current P/TBV

Tangible Book Value

0.91x

Current EV/EBITDA

Enterprise Value

13.1x

FY26e EV/EBITDA

Forward estimate

N/A

FY27e EV/EBITDA

Forward estimate

N/A

Dividend

TRY pays a dividend yield of 5.27%.

Current Yield

5.27%

FY27e Net Div Yield

N/A

FY26e Gross DPS

N/A

FY27e Gross DPS

N/A

3. Profitability

Score: 19/280

How profitable is TRY relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

15 - 30

78.2%Rank 59/280

Range: 15 - 30Rank 59/280

–

T12 FCF Margin

N/A

Range: N/A

–

FY27e RoE

10 - 16

N/A

Range: 10 - 16

–

FY26 EPS Growth

8 - 15

N/A

Range: 8 - 15

–

FY27e EPS Growth

6 - 12

N/A

Range: 6 - 12

–

NIM

1.5 - 3.2

N/A

Range: 1.5 - 3.2

–

Expense Ratio

50 - 65

N/A

Range: 50 - 65

TTM Profit Margin

78.2%

Current RoCE

6.8%

FY27e RoE

N/A

T12 FCF Margin

N/A

4. Solvency

Score: 77/280

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

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.5x - 1.5x

0.12xRank 72/280

Range: 0.5x - 1.5xRank 72/280

–

Interest Coverage Ratio

N/A

Rank 103Rank 103/280

Range: N/ARank 103/280

–

Net Leverage Ratio

N/A

Range: N/A

–

Altman Z-Score (Manufacturing)

N/A

9.92Rank 75/280

Range: N/ARank 75/280

–

Z-Score (Non Manufacturing)

N/A

Rank 79Rank 79/280

Range: N/ARank 79/280

–

CapAdeq Ratio Tier1

13 - 18

N/A

Range: 13 - 18

Key Solvency Metrics

Debt/Eqt

0.12x

Net Leverage Ratio

N/A

Interest Coverage

Rank 103

T12 FCF Margin

N/A

Altman Z-Score

9.92

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 194/280

How efficiently does TRY deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

50 - 70

N/A

Range: 50 - 70

–

TTM Asset Turnover Ratio

N/A

0.08xRank 230/280

Range: N/ARank 230/280

–

TTM CAPEX/Sales

1 - 3

N/A

Range: 1 - 3

–

Working Capital Turnover

N/A

Range: N/A

–

R&D/Sales FY27e

N/A

Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#194/280

Best (1)Worst (280)

6. Market Trading

Score: 127/280

How liquid and actively traded is TRY?

1/2

market trading criteria met

Metric

Sector Range

Value

Rank

–

Intraday Sentiment (%)

40 - 75

N/A

Range: 40 - 75

–

10D-Avg v/s 3M-Avg Vol

N/A

94%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 45

15.4Rank 219/280

Range: 012 - 45Rank 219/280

–

Parabolic SAR

N/A

267.50Rank 213/280

Range: N/ARank 213/280

–

Stock Rating Rank

N/A

Range: N/A

Market Cap

£854,808,492

Enterprise Value

£856,782,891

Trading Volume

7. Technical

Score: 190/280

What do the technical indicators say about TRY?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£3.65£2.67

-26.1%CMP: £2.69

N/A

-26.1%Rank 235/280

£3.65£2.67

-26.1%CMP: £2.69

Range: N/ARank 235/280

–

CMP v/s 52-WL

£3.65£2.67

+0.7%CMP: £2.69

N/A

0.7%Rank 2/280

£3.65£2.67

+0.7%CMP: £2.69

Range: N/ARank 2/280

–

RSI 14D

019.3 - Oversold100

N/A

19.3Rank 100/280

019.3 - Oversold100

Range: N/ARank 100/280

–

MA50 - MA200

£2.96-0.19£3.15

N/A

BearishRank 230/280

£2.96-0.19£3.15

Range: N/ARank 230/280

–

MACD Rank

Death Cross

MACD: -0.50

N/A

-0.50

Death Cross

MACD: -0.50

Range: N/A

RSI (14 Day)

19.3

Oversold

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£2.96

200 SMA£3.15

SignalDeath Cross (Bearish)

MACD-0.50

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does TRY compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
TRY	#40	258	63	19	77	127	190
MUT.L	#3	128	38	24	56	27	8
RTW.L	#5	116	7	9	145	69	229
BPCR.L	#7	163	34	56	9	112	76
RCP.L	#9	179	26	22	59	13	2
AGT.L	#11	108	57	55	72	90	79
TBCG.L	#14	29	55	38	257	129	18

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Methodology Note

The analysis presented for TR Property Investment Trust 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.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.