Regional REIT Limited (GB:RGL)
LSE:RGL
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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
£146.69M
Enterprise Value379.13M
Total Cash (Recent Filing)£37.73M
Total Debt (Recent Filing)£273.73M
Price to Earnings (P/E)―
Beta0.62
Next Earnings
Sep 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.7%
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 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)£46.27M
Bulls Say, Bears Say
Bulls Say
Improved LeverageA material reduction in total debt in 2025 meaningfully lowers balance-sheet risk and increases financial flexibility. For a REIT this improves refinancing capacity and reduces near-term liquidity strain, supporting dividend funding and strategic asset management over the next 2–6 months.
Consistent Operating Cash FlowSustained positive operating cash flow demonstrates the portfolio’s ability to convert rents into cash even while accounting earnings were negative. This durable cash generation underpins distributions, funds maintenance capex and supports lease management activities that preserve income over time.
Stable Rental Business ModelA core REIT business of leasing income-producing assets across regional UK markets creates predictable recurring revenue. Diversification across property segments and active asset management (rent reviews, re-lettings) supports steadier cash flows and long-term income resilience.
Bears Say
Multi-year Net LossesFour consecutive years of negative net income erode retained earnings and the equity base, reducing financial headroom. Persistent accounting losses constrain internal capital generation, limit reinvestment capacity and place pressure on dividend sustainability and balance-sheet strength over the medium term.
Declining Revenue TrendA multi-year top-line decline, including a ~9% fall in 2025, signals weakening lease rollovers, occupancy or rent levels. Sustained revenue erosion compresses margins and cash available for operations, making it harder to rebuild reserves or fund strategic investments without external financing.
Free Cash Flow DeteriorationFree cash flow falling to roughly breakeven limits the company’s ability to reduce debt, fund capex, or sustain dividends without drawing on liquidity or selling assets. This deterioration heightens reliance on operational improvements or balance-sheet actions to restore financial flexibility.
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 £146.69M.
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 87 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 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
Underperform
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10
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 is a UK-based real estate investment trust, established in November 2015, that focuses on commercial property investments. Its portfolio consists entirely of revenue-generating assets located across the UK's regional centers, specifically outside the M25, with a primary focus on office and industrial properties. As of June 30, 2020, this highly diverse portfolio comprised 151 properties valued at £742.3 million. The company's operations are overseen by London & Scottish Property Investment Management Limited as Asset Manager and Toscafund Asset Management LLP as Investment Manager. Regional REIT's strategy involves acquiring, actively managing, and divesting regional core and core-plus properties. The company aims to achieve an attractive total return for its shareholders, targeting over 10% annually, driven by robust income generation and potential capital appreciation. Its shares began trading on the London Stock Exchange and were admitted to the UK's Financial Conduct Authority's Official List on November 6, 2015.
Technical Analysis
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Options Prices
Currently, No data available
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