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Regional REIT Limited (GB:RGL)
LSE:RGL
Total Valuation
Regional REIT has a market cap or net worth of £204.23M. The enterprise value is 655.22M.
Market Cap£204.23M
Enterprise Value655.22M
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 Insiders7.69%
Owned by Institutions―
Financial Efficiency
Regional REIT’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -5.48%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.48%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.39
Price to FCF7.41
Price to Operating Cash Flow7.41
PEG Ratio0.01
Income Statement
In the last 12 months, Regional REIT had revenue of -33.29M and earned -39.54M in profits. Earnings per share was -0.33.
Revenue-33.29M
Gross Profit-33.29M
Operating Income-39.47M
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 21.17M and capital expenditures -16.45M, giving a free cash flow of 4.72M billion.
Operating Cash Flow21.17M
Free Cash Flow4.72M
Free Cash Flow per Share0.03
Dividends & Yields
Regional REIT pays an annual dividend of 9.097p, resulting in a dividend yield of 7.84%
Dividend Per Share9.097p
Dividend Yield7.84%
Payout Ratio66.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-0.11%
50-Day Moving Average118.74
200-Day Moving Average114.63
Relative Strength Index (RSI)58.94
Average Volume (3m)386.81K
Important Dates
Regional REIT upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 22, 2025
Financial Position
Regional REIT as a current ratio of 0.00, with Debt / Equity ratio of 110.82%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-1.60
Interest Coverage Ratio-2.90
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 2.31, with an EV/FCF ratio of 4.03.
EV to Sales-2.41
EV to EBITDA2.31
EV to Free Cash Flow4.03
EV to Operating Cash Flow4.03
Balance Sheet
Regional REIT has £55.87M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£55.87M billion.
Cash & Marketable Securities£55.87M
Total Debt£0.00
Net Cash-£55.87M
Net Cash Per Share-£0.34
Tangible Book Value Per Share£2.97
Margins
Gross margin is 168.26%, with operating margin of 118.57%, and net profit margin of 118.77%.
Gross Margin168.26%
Operating Margin118.57%
Pretax Margin118.57%
Net Profit Margin118.77%
EBITDA Margin-104.62%
EBIT Margin0.00%
Analyst Forecast
The average price target for Regional REIT is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.98%
EPS Growth Forecast27.18%