Regional REIT Limited (GB:RGL)
LSE:RGL
Total Valuation
Regional REIT has a market cap or net worth of £146.04M. The enterprise value is 384.64M .
Market Cap£146.04M
Enterprise Value384.64M
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 Insiders0.56%
Owned by Institutions―
Financial Efficiency
Regional REIT’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regional REIT is ―. Regional REIT’s PEG ratio is 0.15.
PE Ratio―
PS Ratio2.20
PB Ratio0.54
Price to Fair Value0.54
Price to FCF0.00
Price to Operating Cash Flow12.03
PEG Ratio0.15
Income Statement
In the last 12 months, Regional REIT had revenue of 78.63M and earned -16.35M in profits. Earnings per share was -0.10.
Revenue78.63M
Gross Profit34.10M
Operating Income24.68M
Pretax Income-16.37M
Net Income-16.35M
EBITDA-4.14M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 12.37M and capital expenditures -12.98M, giving a free cash flow of 3.98M billion.
Operating Cash Flow12.37M
Free Cash Flow3.98M
Free Cash Flow per Share0.02
Dividends & Yields
Regional REIT pays an annual dividend of 2.5 p, resulting in a dividend yield of 9.7%
Dividend Per Share2.5 p
Dividend Yield9.7%
Payout Ratio-388.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-1.01%
50-Day Moving Average97.40
200-Day Moving Average105.63
Relative Strength Index (RSI)43.00
Average Volume (3m)308.92K
Important Dates
Regional REIT upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
Regional REIT as a current ratio of 117.42, with Debt / Equity ratio of 85.73%
Current Ratio117.42
Quick Ratio117.42
Debt to Market Cap1.52
Net Debt to EBITDA-57.03
Interest Coverage Ratio2.02
Taxes
In the past 12 months, Regional REIT has paid -14.00K in taxes.
Income Tax-14.00K
Effective Tax Rate<0.01
Enterprise Valuation
Regional REIT EV to EBITDA ratio is -98.87, with an EV/FCF ratio of 0.00.
EV to Sales5.20
EV to EBITDA-98.87
EV to Free Cash Flow0.00
EV to Operating Cash Flow31.51
Balance Sheet
Regional REIT has £37.73M in cash and marketable securities with £273.73M in debt, giving a net cash position of -£236.00M billion.
Cash & Marketable Securities£37.73M
Total Debt£273.73M
Net Cash-£236.00M
Net Cash Per Share-£1.46
Tangible Book Value Per Share£1.97
Margins
Gross margin is 47.45%, with operating margin of 31.39%, and net profit margin of -20.80%.
Gross Margin47.45%
Operating Margin31.39%
Pretax Margin-20.81%
Net Profit Margin-20.80%
EBITDA Margin-5.26%
EBIT Margin-5.26%
Analyst Forecast
The average price target for Regional REIT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.48%
EPS Growth Forecast89.60%