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RGL Stock Chart & Stats
97.90 p
0.30 p(0.31%)
At close: 4:00 PM EDT
97.90 p
0.30 p(0.31%)
Day’s Range― - ―
52-Week Range84.20 p - 128.40 p
Previous CloseN/A
Volume268.15K
Average Volume (3M)308.92K
Market Cap
£159.33M
Enterprise Value409.12 p
Total Cash (Recent Filing)£37.73M
Total Debt (Recent Filing)£273.73M
Price to Earnings (P/E)―
Beta0.74
Next Earnings
Sep 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.66%
Share Statistics
EPS (TTM)-0.10
Shares Outstanding162,088,490
10 Day Avg. Volume414,443
30 Day Avg. Volume308,923
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.54
Price to Sales (P/S)2.20
P/FCF Ratio13.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.09
Revenue Forecast (FY)£46.27M
Bulls Say, Bears Say
Bulls Say
Stable Rental-income Business ModelRegional REIT’s core cash-generation comes from contracted lease payments and recurring service-charge recoveries, creating predictable recurring cash inflows. That structural income base supports distributions and debt service over the medium term, assuming occupancy and lease renewals remain steady.
Reduced Leverage In 2025A meaningful debt reduction in 2025 materially lowers balance-sheet risk, reducing interest burdens and improving financial flexibility. Lower leverage strengthens the REIT’s ability to withstand property-market stress and to fund maintenance, repositioning or selective acquisitions without immediate refinancing pressure.
Consistently Positive Operating Cash FlowSustained positive operating cash flow is a durable support for distributions and for servicing debt in a REIT model. Even though OCF is trending lower, continued positive operating cash generation underpins operational viability and provides a base for tactical capital allocation decisions.
Bears Say
Declining Revenue TrendMulti-year top-line declines signal weakening demand or rental reversion in regional commercial markets, shrinking the recurring income base. Falling revenue constrains the REIT’s ability to absorb cost inflation, invest in repositioning assets, and sustain distributions without relying on asset disposals or external capital.
Persistent Net LossesFour consecutive years of negative net income erode equity and retained earnings, reducing the capital buffer for downturns. Persistent accounting losses can impede refinancing options, make equity raises more dilutive, and limit long-term reinvestment capacity despite positive operating cash flow.
Free Cash Flow DeteriorationFCF falling to breakeven sharply reduces capacity to reduce debt, fund capex, or support distributions from internally generated cash. This structural weakening increases reliance on external financing or asset sales and lowers the firm’s resilience to property-market shocks or higher interest costs.
Regional REIT News
RGL FAQ
What was Regional REIT Limited’s price range in the past 12 months?
Regional REIT Limited lowest share price was 84.20 p and its highest was 128.40 p in the past 12 months.
What is Regional REIT Limited’s market cap?
Regional REIT Limited’s market cap is £159.33M.
When is Regional REIT Limited’s upcoming earnings report date?
Regional REIT Limited’s upcoming earnings report date is Sep 08, 2026 which is in 32 days.
How were Regional REIT Limited’s earnings last quarter?
Regional REIT Limited released its earnings results on Mar 24, 2026. The company reported -0.052 p earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Regional REIT Limited overvalued?
According to Wall Street analysts Regional REIT Limited’s price is currently Overvalued.
Does Regional REIT Limited pay dividends?
Regional REIT Limited pays a Quarterly dividend of 2 p which represents an annual dividend yield of 9.66%. See more information on Regional REIT Limited dividends here
What is Regional REIT Limited’s EPS estimate?
Regional REIT Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Regional REIT Limited have?
Regional REIT Limited has 162,088,490 shares outstanding.
What happened to Regional REIT Limited’s price movement after its last earnings report?
Regional REIT Limited reported an EPS of -0.052 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.703%.
Which hedge fund is a major shareholder of Regional REIT Limited?
Currently, no hedge funds are holding shares in GB:RGL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Regional REIT Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.97%
12-Months-Change
Fundamentals
Return on Equity
9.66%
Trailing 12-Months
Asset Growth
-11.85%
Trailing 12-Months
Company Description
Regional REIT Limited
Regional REIT Limited (Regional REIT or the Company) and its subsidiaries (the Group) is a United Kingdom (UK) based real estate investment trust that launched in November 2015. It is managed by ESR Europe LSPIM Limited, the Investment Adviser, and ESR Europe Investment Management Limited, the AIFM. Regional REIT's commercial property portfolio is comprised wholly of income producing UK assets, predominantly offices located in the regional centres outside of the M25 motorway. The portfolio is geographically diversified, with 112 properties, 1,146 units and 659 tenants as at 31 December 2025, with a valuation of c.555.2m pounds. Regional REIT pursues its investment objective by investing in, actively managing and disposing of regional Core and Core Plus Property assets. It aims to deliver an attractive total return to its Shareholders, with a strong focus on income supported by additional capital growth prospects. The firm was established and incorporated on June 22, 2015 in United Kingdom.
Technical Analysis
NewRiver REIT
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Palace Capital
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Panther Securities
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Town Centre Securities
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Picton Property Income
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