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Real Estate Investors PLC (GB:RLE)
LSE:RLE
UK Market
RLE
Real Estate ate ate Investors
RESEARCH TOOLSreports

Real Estate ate ate Investors (RLE) Ratios

6 Followers

Real Estate ate ate Investors Ratios

GB:RLE's free cash flow for Q4 2025 was £0.77. For the 2025 fiscal year, GB:RLE's free cash flow was decreased by £ and operating cash flow was £>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.26 0.26 0.26 0.22 3.34
Quick Ratio
 0.26 0.26 0.21 0.18 2.32
Cash Ratio
 0.18 0.18 0.16 0.13 3.34
Solvency Ratio
 -0.02 -0.02 -0.05 -0.16 0.14
Operating Cash Flow Ratio
 0.05 0.05 0.14 0.11 1.79
Short-Term Operating Cash Flow Coverage
 0.05 0.05 0.15 0.12 0.21
Net Current Asset Value
£ -29.80M£ -29.80M£ -32.70M£ -47.55M£ -69.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.29 0.35 0.38
Debt-to-Equity Ratio
 0.40 0.40 0.44 0.57 0.66
Debt-to-Capital Ratio
 0.28 0.28 0.30 0.36 0.40
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.32
Financial Leverage Ratio
 1.45 1.45 1.50 1.63 1.71
Debt Service Coverage Ratio
 0.07 0.04 0.02 -0.12 0.60
Interest Coverage Ratio
 4.32 2.03 0.16 2.60 3.91
Debt to Market Cap
 0.66 0.61 0.77 1.05 1.44
Interest Debt Per Share
 0.20 0.21 0.24 0.33 0.43
Net Debt to EBITDA
 11.46 17.55 32.88 -6.60 4.57
Profitability Margins
Gross Profit Margin
37.35%76.93%79.39%80.61%81.26%
EBIT Margin
26.13%17.06%9.12%-61.11%104.68%
EBITDA Margin
26.13%17.06%9.13%-61.10%104.69%
Operating Profit Margin
52.85%52.85%4.99%53.56%87.66%
Pretax Profit Margin
-8.96%-8.96%-21.88%-81.71%82.25%
Net Profit Margin
-8.96%-8.96%-21.88%-81.71%82.25%
Continuous Operations Profit Margin
-8.96%-8.96%-21.88%-81.71%82.25%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-16.95%-16.95%-438.92%-152.56%93.84%
Return on Assets (ROA)
-0.67%-0.67%-1.76%-6.03%5.87%
Return on Equity (ROE)
-0.96%-0.98%-2.63%-9.84%10.03%
Return on Capital Employed (ROCE)
5.48%5.48%0.60%6.42%6.33%
Return on Invested Capital (ROIC)
3.98%3.98%0.42%4.10%5.86%
Return on Tangible Assets
-0.67%-0.67%-1.76%-6.03%5.87%
Earnings Yield
-1.62%-1.51%-4.59%-17.98%21.99%
Efficiency Ratios
Receivables Turnover
 3.92 3.92 5.04 13.08 7.49
Payables Turnover
 3.79 3.79 3.59 3.67 3.57
Inventory Turnover
 0.00 0.00 0.92 0.93 1.04
Fixed Asset Turnover
 1.87K 1.87K 10.77K 5.76K 4.43K
Asset Turnover
 0.08 0.08 0.08 0.07 0.07
Working Capital Turnover Ratio
 -0.74 -0.32 -0.27 -0.55 2.08
Cash Conversion Cycle
 -3.11 -3.07 365.96 320.13 296.66
Days of Sales Outstanding
 93.21 93.21 72.48 27.90 48.74
Days of Inventory Outstanding
 0.00 0.00 395.25 391.66 350.05
Days of Payables Outstanding
 96.32 96.27 101.77 99.43 102.13
Operating Cycle
 93.21 93.21 467.73 419.55 398.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 0.03 0.04 0.02
Free Cash Flow Per Share
 0.01 0.01 0.02 0.03 0.02
CapEx Per Share
 <0.01 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.48 0.89 1.00
Dividend Paid and CapEx Coverage Ratio
 0.64 0.64 0.85 1.48 0.73
Capital Expenditure Coverage Ratio
 371.00 371.00 1.92 9.00 4.19K
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.15 0.12 0.06
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.56 0.57 0.32
Free Cash Flow Yield
3.56%3.32%5.59%11.21%8.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -61.30 -66.35 -21.80 -5.56 4.55
Price-to-Sales (P/S) Ratio
 5.51 5.94 4.77 4.54 3.74
Price-to-Book (P/B) Ratio
 0.60 0.65 0.57 0.55 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 27.88 30.09 17.90 8.92 11.86
Price-to-Operating Cash Flow Ratio
 27.72 30.01 8.59 7.93 11.85
Price-to-Earnings Growth (PEG) Ratio
 0.35 1.03 0.29 0.03 -0.25
Price-to-Fair Value
 0.60 0.65 0.57 0.55 0.46
Enterprise Value Multiple
 32.53 52.39 85.15 -14.03 8.15
Enterprise Value
 79.98M 83.72M 83.70M 98.73M 113.36M
EV to EBITDA
 32.67 52.39 85.15 -14.03 8.15
EV to Sales
 8.54 8.94 7.77 8.58 8.53
EV to Free Cash Flow
 43.23 45.25 29.17 16.84 27.04
EV to Operating Cash Flow
 43.12 45.13 14.00 14.97 27.03
Tangible Book Value Per Share
 0.49 0.49 0.51 0.55 0.63
Shareholders’ Equity Per Share
 0.49 0.49 0.51 0.55 0.63
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.05 0.05 0.06 0.07 0.08
Net Income Per Share
 >-0.01 >-0.01 -0.01 -0.05 0.06
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.34 -0.53 -2.40 1.34 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.21 0.23 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 -2.21 -2.21 -2.54 -0.70 0.38
Currency in GBP