Dividend compounder review

PSH

Pershing Square Holdings, Ltd. · LSE · GB

Financial Services · Asset Management

Chart Factor Intelligence Back to Screener
Score72.10/100
Confidence92.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 15.6 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 10.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 25.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 8.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years7
Dividend Yield1.42%
Payout Ratio4.7%
Dividend Cut 5YYes
Net Income£2.5B
Free Cash Flow£-29.7M
FCF Covers DividendNo
Debt / Equity0.24
P/E3.6
Revenue Growth 5Y0.1%
Net Margin72.7%
ROE18.0%
Price vs Trend-16.8%
3Y Return41.3%
5Y Return47.0%
CurrencyGBP
Warnings

Review flags

Price currency GBP differs from financial currency USD.
Dividend cut or material annual decrease detected in the last five completed years.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

PSH dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

PSH dividend payment 13.7 GBP Dividend Payment · Info

Recorded dividend payment for Pershing Square Holdings, Ltd..

Dividend increased 11.6% Dividend Increase · Positive

Payment changed from 12.28 to 13.7.

PSH dividend payment 13.7 GBP Dividend Payment · Info

Recorded dividend payment for Pershing Square Holdings, Ltd..

PSH dividend payment 12.28 GBP Dividend Payment · Info

Recorded dividend payment for Pershing Square Holdings, Ltd..

PSH dividend payment 12.28 GBP Dividend Payment · Info

Recorded dividend payment for Pershing Square Holdings, Ltd..

PSH dividend payment 12.28 GBP Dividend Payment · Info

Recorded dividend payment for Pershing Square Holdings, Ltd..

Dividend increased 8.7% Dividend Increase · Positive

Payment changed from 11.3 to 12.28.

PSH dividend payment 12.28 GBP Dividend Payment · Info

Recorded dividend payment for Pershing Square Holdings, Ltd..

PSH dividend payment 11.3 GBP Dividend Payment · Info

Recorded dividend payment for Pershing Square Holdings, Ltd..

PSH dividend payment 10.94 GBP Dividend Payment · Info

Recorded dividend payment for Pershing Square Holdings, Ltd..

PSH dividend payment 11.23 GBP Dividend Payment · Info

Recorded dividend payment for Pershing Square Holdings, Ltd..

Dividend increased 11.0% Dividend Increase · Positive

Payment changed from 10.19 to 11.31.

PSH dividend payment 11.31 GBP Dividend Payment · Info

Recorded dividend payment for Pershing Square Holdings, Ltd..

PSH dividend payment 10.19 GBP Dividend Payment · Info

Recorded dividend payment for Pershing Square Holdings, Ltd..

PSH dividend payment 10.25 GBP Dividend Payment · Info

Recorded dividend payment for Pershing Square Holdings, Ltd..

Dividend increased 7.6% Dividend Increase · Positive

Payment changed from 10.08 to 10.84.

Dividend decreased -5.2% Dividend Decrease · Negative

Payment changed from 10.63 to 10.08.

Dividend increased 8.2% Dividend Increase · Positive

Payment changed from 9.826 to 10.63.