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TPFG

The Property Franchise Group PLC
Chart
472.50 GBp
Latest Week 2026-07-10
Real EstateReal Estate ServicesSMALL
Snapshot 2026-07-12 · 0.7w · Fresh
0.26
OS Score
18.0%
Value
95.0%
Quality
16.0%
Momentum
8/9
F-Score
0.414
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +25%
🔄
Shareholder Yield
4.1%
💰
High Yield
Div 4.7%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.92
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
18.0%ile
P/E
15.8×
P/S
3.6×
P/B
1.9×
E/P
0.0792
FCF Yield
0.071
EBITDA/EV
0.104
SH Yield
0.041
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
88.00000000
/100 — 1=cheapest
VC2 (Trending Value)
86.00000000
/100
VC3 (Buyback)
87.00000000
/100
FCF yield of 7.1% is strong — the business generates significant free cash relative to price. VC2 score of 86.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.123
ROA
0.092
Net Margin
0.226
Op Margin
0.289
GPA
0.265
Current
1.22
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.252
Earn Growth
0.869
Accruals
-0.015
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
16.0%ile
6M Return
-7.0%
12M Return
-14.4%
12-1 Mom
-12.6%
Risk-Adj
-0.48
Vol 252d
26.0%
Vol 60d
62.8%
↑ Expanding
Max DD 12M
-30.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -13% signals a downtrend — price is moving against you. Near-term vol (63%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.26
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 48 peers
Sector Value %ile
32.7%
Sector Quality %ile
98.0%
P/E z-score
-0.25
P/B z-score
0.01
Sector Avg OS
30.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
FOXT Foxtons Group plc 89.0% 93.0% 87.0% 9.0%
MPO Macau Property Opportunities Fund Limited 76.0% 63.0% 64.0% 65.0%
LSL LSL Property Services plc 76.0% 78.0% 87.0% 10.0%
PSDL Phoenix Spree Deutschland Limited 73.0% 61.0% 62.0% 64.0%
RGG RENTGUARANTOR HOLDINGS PLC ORD 71.0% 60.0% 61.0% 63.0%
SVS Savills plc 70.0% 74.0% 73.0% 22.0%
MTVW Mountview Estates P.L.C. 66.0% 71.0% 73.0% 18.0%
API abrdn Property Income Trust Limited 62.0% 55.0% 56.0% 58.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 25% with P/E of 16×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 4.1% backed by 7.1% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (95th) but expensive (18th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (63%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.9% avg (7 factors)
Quality
C
59.7% avg (7 factors)
Momentum
F
18.9% avg (4 factors)
Risk
B
73.3% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.260—6—
Value %ile0.180—6—
Quality %ile0.950—6—
Momentum %ile0.160—6—
F-Score8.000—6—
Confidence0.764—6—
Volatility0.260—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.81
Earnings Yield (E/P)
0.0792
Price / Sales
3.57
Price / Book
1.94
Price / Cash Flow
13.63
FCF Yield
7.1%
EBITDA / EV
10.4%
Sales Yield (1/P·S)
0.2743
Shareholder Yield
Div + net buyback / mktcap
4.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.3%
Return on Assets
9.2%
Net Margin
22.6%
Operating Margin
28.9%
Gross Profit / Assets
Novy-Marx GPA
26.5%
Current Ratio
1.22
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.015
MomentumPrice trend strength over different horizons
6M Return
-7.0%
12M Return
-14.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-12.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.48
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
25.2%
Earnings Growth (YoY)
86.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
4.7%
Buyback Yield
-0.5%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
88
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
86
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
87
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity