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Regional REIT (GB:RGL)
:RGL
Total Valuation
Regional REIT has a market cap or net worth of £188.02M. The enterprise value is 467.12M.
Market Cap£188.02M
Enterprise Value467.12M
Share Statistics
Regional REIT has 162,088,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,088,490
Owned by Insiders0.51%
Owned by Institutions―
Financial Efficiency
Regional REIT’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -74.33%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-74.33%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regional REIT is ―. Regional REIT’s PEG ratio is 0.06.
PE Ratio―
PS Ratio1.50
PB Ratio0.39
Price to Fair Value0.39
Price to FCF6.84
Price to Operating Cash Flow9.14
PEG Ratio0.06
Income Statement
In the last 12 months, Regional REIT had revenue of 90.98M and earned -39.54M in profits. Earnings per share was -0.33.
Revenue90.98M
Gross Profit40.70M
Operating Income34.69M
Pretax Income-39.47M
Net Income-39.54M
EBITDA34.83M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was 20.43M and capital expenditures -21.05M, giving a free cash flow of 3.98M billion.
Operating Cash Flow20.43M
Free Cash Flow3.98M
Free Cash Flow per Share0.02
Dividends & Yields
Regional REIT pays an annual dividend of 2.5p, resulting in a dividend yield of 8.12%
Dividend Per Share2.5p
Dividend Yield8.12%
Payout Ratio-376.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-3.56%
50-Day Moving Average119.41
200-Day Moving Average113.13
Relative Strength Index (RSI)42.41
Average Volume (3m)225.39K
Important Dates
Regional REIT upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateSep 18, 2025
Financial Position
Regional REIT as a current ratio of 0.00, with Debt / Equity ratio of 94.61%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.29
Net Debt to EBITDA7.67
Interest Coverage Ratio2.55
Taxes
In the past 12 months, Regional REIT has paid 65.00K in taxes.
Income Tax65.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Regional REIT EV to EBITDA ratio is 11.58, with an EV/FCF ratio of 20.25.
EV to Sales4.43
EV to EBITDA11.58
EV to Free Cash Flow20.25
EV to Operating Cash Flow20.25
Balance Sheet
Regional REIT has £47.12M in cash and marketable securities with £317.79M in debt, giving a net cash position of -£270.67M billion.
Cash & Marketable Securities£47.12M
Total Debt£317.79M
Net Cash-£270.67M
Net Cash Per Share-£1.67
Tangible Book Value Per Share£2.97
Margins
Gross margin is 44.69%, with operating margin of 38.13%, and net profit margin of -43.46%.
Gross Margin44.69%
Operating Margin38.13%
Pretax Margin-43.39%
Net Profit Margin-43.46%
EBITDA Margin38.28%
EBIT Margin38.13%
Analyst Forecast
The average price target for Regional REIT is £128.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£128.00
Price Target Upside10.54% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-5.48%
EPS Growth Forecast89.60%