Regional REIT Limited (GB:RGL)
LSE:RGL
RGL Stock Chart & Stats
113.20 p
-1.83 p(-1.59%)
At close: 4:00 PM EST
113.20 p
-1.83 p(-1.59%)
Day’s Range― - ―
52-Week Range84.20 p - 129.20 p
Previous CloseN/A
Volume77.76K
Average Volume (3M)308.92K
Market Cap
£141.02M
Enterprise Value377.02M
Total Cash (Recent Filing)£37.73M
Total Debt (Recent Filing)£273.73M
Price to Earnings (P/E)―
Beta0.65
Next Earnings
Sep 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.7%
Share Statistics
EPS (TTM)-0.05
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 Ratio0.00
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)£47.73M
Bulls Say, Bears Say
Bulls Say
Improved LeverageA material reduction in total debt meaningfully lowers balance-sheet risk and refinancing pressure. Durable lower leverage increases financial flexibility to execute asset sales, withstand cyclical rents, and supports the firm's stated LTV target, strengthening medium-term solvency and dividend support.
Positive Operating Cash FlowConsistent positive operating cash flow provides a recurring, durable source of funds to cover interest, capex and distributions. Even though cash generation has softened, sustained OCF helps preserve the REIT structure, enables deleveraging and funds asset management initiatives without immediate reliance on equity markets.
Strong Lettings And Rent Roll GrowthLettings above estimated rental value and a material new rent roll demonstrate effective asset management and underlying occupier demand. This increases contracted income durability, helps offset voids, and supports recovery in rental revenue and NAV over the medium term as leases roll into stronger pricing.
Bears Say
Multi-year Losses And Revenue DeclineSustained net losses and declining top-line reduce retained earnings and erode the equity base, constraining internal funding for capex and distributions. This structural profitability weakness increases reliance on asset disposals and external financing, heightening vulnerability to cyclical downturns and capital market access.
Tenant Breaks Reducing NAV And IncomeUnexpected tenant breaks create durable income volatility by increasing voids and re-letting risk, directly pressuring NAV and rental income. Recurring tenant instability in regional offices can prolong vacancy cycles, raise leasing costs, and impair medium-term cash flow predictability needed for stable dividends.
Rising Cost Of DebtA jump in funding costs materially raises interest expense and weakens cash flow available for distributions and reinvestment. Higher weighted average debt service slows deleveraging and magnifies the impact of any revenue shortfalls, creating a persistent margin headwind over multiple refinancing cycles.
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 129.20 p in the past 12 months.
What is Regional REIT Limited’s market cap?
Regional REIT Limited’s market cap is £141.02M.
When is Regional REIT Limited’s upcoming earnings report date?
Regional REIT Limited’s upcoming earnings report date is Sep 15, 2026 which is in 161 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 -0.052 p.
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 2.5 p which represents an annual dividend yield of 9.7%. 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
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Insider Transactions
Bought Shares
Worth £49.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.97%
12-Months-Change
Fundamentals
Return on Equity
-4.99%
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 London & Scottish Property Investment Management Limited, the Asset Manager, and Toscafund Asset Management LLP, the Investment Manager. Regional REIT's commercial property portfolio is comprised wholly of income producing UK assets and comprises, predominantly, offices and industrial units located in the regional centres outside of the M25 motorway. The portfolio is highly diversified, with 151 properties as at 30 June 2020, with a valuation of £742.3m. 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, targeting greater than 10% per annum, with a strong focus on income supported by additional capital growth prospects. The Company's shares were admitted to the Official List of the UK's Financial Conduct Authority and to trading on the London Stock Exchange on 6 November 2015.
Technical Analysis
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Options Prices
Currently, No data available
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