Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | -33.29M | 91.88M | 93.32M | 79.90M | 75.94M |
Gross Profit | -33.29M | 47.15M | 54.22M | 55.82M | 45.66M |
EBITDA | 34.83M | 35.91M | 73.98M | 45.24M | 39.45M |
Net Income | -39.54M | -67.46M | -65.16M | 28.76M | -31.00M |
Balance Sheet | |||||
Total Assets | 722.13M | 782.42M | 906.05M | 1.01B | 850.61M |
Cash, Cash Equivalents and Short-Term Investments | 55.87M | 34.51M | 50.15M | 56.13M | 67.37M |
Total Debt | 323.77M | 426.99M | 446.52M | 449.87M | 376.61M |
Total Liabilities | 370.52M | 476.33M | 503.11M | 508.29M | 430.03M |
Stockholders Equity | 351.61M | 306.09M | 402.94M | 502.40M | 420.58M |
Cash Flow | |||||
Free Cash Flow | 19.91M | 21.26M | 33.26M | 43.84M | 35.67M |
Operating Cash Flow | 19.91M | 21.26M | 33.26M | 43.84M | 35.67M |
Investing Cash Flow | 21.44M | 14.80M | -5.08M | -98.24M | -230.00K |
Financing Cash Flow | -19.14M | -51.70M | -34.15M | 43.15M | -5.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | 368.33M | 9.21 | ― | 7.52% | 3.79% | ― | |
68 Neutral | 173.32M | 7.12 | ― | 7.31% | ― | ― | |
68 Neutral | 242.11M | 79.84 | ― | 6.76% | ― | ― | |
66 Neutral | 305.86M | 11.40 | 4.84% | 9.05% | 36.09% | 556.25% | |
60 Neutral | 402.24M | 11.28 | 7.00% | 4.84% | -1.23% | ― | |
51 Neutral | £190.29M | ― | -6.74% | 8.01% | -5.48% | 89.60% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
Regional REIT Limited announced a transaction involving the purchase of 40,000 ordinary shares by Stephen Inglis, a Non-Executive Director of the company. This transaction, conducted on the London Stock Exchange, reflects a strategic move by a key managerial figure, potentially indicating confidence in the company’s future prospects and stability, which may positively influence stakeholder perceptions.
The most recent analyst rating on (GB:RGL) stock is a Hold with a £122.00 price target. To see the full list of analyst forecasts on Regional REIT stock, see the GB:RGL Stock Forecast page.
Regional REIT announced its half-year results for 2025, highlighting a strategic focus on long-term value despite challenging market conditions. The company reported a Total Shareholder Return of 9.6% and a dividend increase to 5.0p, supported by resilient operations and a strong capex program aimed at enhancing core assets. With a stabilizing property yield and increasing occupational demand, Regional REIT is well-positioned to capitalize on the lack of quality Grade A office supply. The company is advancing its refinancing plans and prioritizing asset disposals to reduce debt, while also achieving new lettings 4.2% ahead of estimated rental values.
Regional REIT has announced the appointment of Sarah Whitney as an Independent Non-executive Director, effective 4 August 2025. With over 35 years of experience in strategy, corporate finance, and real estate, Whitney will also join the Audit, Nomination, and Management Engagement and Remuneration Committees. Her extensive expertise is expected to support the company’s strategic ambitions and growth, enhancing its position in the real estate investment sector.
Regional REIT Limited has announced that Bridgemere Investments Limited has increased its voting rights in the company from 20.3532% to 22.0993%. This acquisition of additional voting rights signifies a stronger influence of Bridgemere Investments within the company, potentially impacting future strategic decisions and stakeholder interests.
Regional REIT Limited announced a transaction involving David Hunter, the Non-Executive Director and Chairman, who purchased 30,000 ordinary shares at a price of £1.254183 per share, totaling £37,625.49. This transaction, conducted on the London Stock Exchange, signifies confidence in the company’s future performance and may positively influence investor sentiment regarding the company’s market position.
Regional REIT has successfully secured seven new lettings and eight lease renewals, resulting in an annual rental income increase of over £1.6 million, which is 6.32% above estimated rental values. This achievement highlights the effectiveness of their capital expenditure strategy and strong tenant relationships. The company is well-positioned to continue delivering value to shareholders through its strategic focus on sustainable and high-quality office spaces, amidst increasing demand and limited supply.