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Regional REIT (GB:RGL)
:RGL
Total Valuation
Regional REIT has a market cap or net worth of £195.80M. The enterprise value is 453.77M.
Market Cap£195.80M
Enterprise Value453.77M
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 -6.18%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.18%
Return on Capital Employed (ROCE)-0.06
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 Regional REIT is ―. Regional REIT’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.39
Price to FCF―
Price to Operating Cash Flow9.39
PEG Ratio―
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 2.5p, resulting in a dividend yield of 7.45%
Dividend Per Share2.5p
Dividend Yield7.45%
Payout Ratio66.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change2.93%
50-Day Moving Average123.00
200-Day Moving Average114.94
Relative Strength Index (RSI)47.69
Average Volume (3m)155.13K
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 1.20, with Debt / Equity ratio of 92.08%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap2.29
Net Debt to EBITDA7.69
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 11.60, with an EV/FCF ratio of 20.29.
EV to Sales-12.14
EV to EBITDA11.60
EV to Free Cash Flow20.29
EV to Operating Cash Flow20.29
Balance Sheet
Regional REIT has £55.87M in cash and marketable securities with £323.77M in debt, giving a net cash position of £267.90M billion.
Cash & Marketable Securities£55.87M
Total Debt£323.77M
Net Cash£267.90M
Net Cash Per Share£1.65
Tangible Book Value Per Share£2.97
Margins
Gross margin is 47.51%, with operating margin of 118.57%, and net profit margin of 118.77%.
Gross Margin47.51%
Operating Margin118.57%
Pretax Margin118.57%
Net Profit Margin118.77%
EBITDA Margin-104.62%
EBIT Margin-104.21%
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 Count0
Revenue Growth Forecast-0.98%
EPS Growth Forecast27.18%