Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.77M | 11.51M | 13.29M | 15.97M | 16.43M |
Gross Profit | 8.55M | 9.28M | 10.80M | 12.64M | 15.03M |
EBITDA | 983.00K | -7.04M | 9.77M | 10.99M | 11.29M |
Net Income | -2.36M | -9.41M | 10.93M | 13.92M | -20.64M |
Balance Sheet | |||||
Total Assets | 133.93M | 156.03M | 186.42M | 204.30M | 209.90M |
Cash, Cash Equivalents and Short-Term Investments | 6.88M | 7.98M | 7.82M | 9.84M | 4.24M |
Total Debt | 39.20M | 54.41M | 71.47M | 89.44M | 101.35M |
Total Liabilities | 44.43M | 60.48M | 77.45M | 99.28M | 112.22M |
Stockholders Equity | 89.50M | 95.56M | 108.97M | 105.02M | 97.67M |
Cash Flow | |||||
Free Cash Flow | 2.87M | 5.86M | 4.19M | 8.62M | 5.70M |
Operating Cash Flow | 5.98M | 6.60M | 4.19M | 8.62M | 6.04M |
Investing Cash Flow | 15.37M | 16.72M | 19.55M | 15.16M | -341.00K |
Financing Cash Flow | -22.45M | -23.16M | -25.77M | -18.19M | -11.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | £59.57M | 11.73 | 7.77% | 852.58% | 4.10% | 88.43% | |
68 Neutral | £171.73M | 18.98 | 5.56% | 736.65% | ― | ― | |
66 Neutral | £957.08M | 13.97 | 2.04% | 185.64% | 11.04% | 38.13% | |
59 Neutral | £55.95M | 12.96 | -2.55% | 562.50% | -6.44% | 75.18% | |
58 Neutral | £62.97M | 48.02 | 1.67% | 554.40% | -49.23% | 49.40% | |
56 Neutral | £57.45M | ― | -0.26% | 185.87% | -0.20% | 98.04% |
Real Estate Investors Plc announced a Q1 2025 dividend of 0.4 pence per share, payable on 31 July 2025, reflecting a slight decrease from the previous year’s 0.5 pence per share. This dividend declaration aligns with the company’s strategy to maintain regular shareholder returns amidst its ongoing portfolio sale and debt reduction efforts.
Real Estate Investors Plc announced that all resolutions at its Annual General Meeting were passed, reflecting strong shareholder support. This outcome supports the company’s ongoing strategy of a strategic sale of its portfolio, aimed at optimizing shareholder returns and repaying debt, while continuing to pay a quarterly dividend.