Real Estate ate ate Investors (RLE) AI Stock Analysis

• Market Cap: £50.88M
• Dividend Yield: 5.02%
• Average Volume (3M): 105.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: -9.28%
• EPS Growth: N/A
• Country: UK
• Employees: 7
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): >-0.01
• Shares Outstanding: 174,848,190
• 10 Day Avg. Volume: 158,177
• 30 Day Avg. Volume: 105,561
• PEG Ratio: 1.03
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 5.94
• P/FCF Ratio: 30.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.02
• Revenue Forecast (FY): £7.00M

• Rating: 51 Neutral
• Price Target: 29.00 p ▼(-9.09% Downside)
• Action: Reiterated Date: 03/26/26
• Date: Action: Reiterated 03/26/26

The score is held back primarily by deteriorating income-statement trends (shrinking revenue and sustained recent losses) and bearish technicals (price below key moving averages with negative MACD). Support comes from improved leverage, consistently positive free cash flow, and a relatively high dividend yield.

Positive Factors

Improved leverage

A meaningful decline in debt-to-equity materially reduces financial risk and increases balance-sheet flexibility. Over the next 2–6 months this improves the company’s ability to fund operations, withstand cash flow volatility, and access capital or refinance on better terms versus prior years.

Negative Factors

Shrinking revenue trend

A multi-year decline in topline reduces operating scale and pricing leverage, making margin recovery and fixed-cost absorption harder. Persisting top-line contraction constrains organic growth options and increases reliance on asset disposals or external initiatives to rebuild revenue.

Real Estate ate ate Investors Business Overview & Revenue Model

Company Description

Real Estate Investors Plc is a publicly quoted, internally managed property investment company and REIT with a portfolio of 1.59 million sq ft of mixed-use commercial property, managed by a highly-experienced property team with over 100 years of c...

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Real Estate Investors Plc is a publicly quoted, internally managed property investment company and REIT with a portfolio of 1.59 million sq ft of mixed-use commercial property, managed by a highly-experienced property team with over 100 years of c...

Real Estate ate ate Investors Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.37M	10.77M	11.51M	13.29M	15.97M
Gross Profit	7.21M	8.55M	9.28M	10.80M	12.64M
EBITDA	1.60M	983.00K	-7.04M	13.92M	10.99M
Net Income	-839.00K	-2.36M	-9.41M	10.93M	13.92M
Balance Sheet
Total Assets	124.50M	133.93M	156.03M	186.42M	204.30M
Cash, Cash Equivalents and Short-Term Investments	6.11M	6.88M	7.98M	7.82M	9.84M
Total Debt	34.16M	39.20M	54.41M	71.47M	89.44M
Total Liabilities	38.64M	44.43M	60.48M	77.45M	99.28M
Stockholders Equity	85.86M	89.50M	95.56M	108.97M	105.02M
Cash Flow
Free Cash Flow	1.85M	2.87M	5.86M	4.19M	8.62M
Operating Cash Flow	1.85M	5.98M	6.60M	4.19M	8.62M
Investing Cash Flow	5.46M	15.37M	16.72M	19.55M	15.16M
Financing Cash Flow	-8.08M	-22.45M	-23.16M	-25.77M	-18.19M

Real Estate ate ate Investors Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 31.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RLE, the sentiment is Negative. The current price of 31.9 is above the 20-day moving average (MA) of 29.94, above the 50-day MA of 30.59, and above the 200-day MA of 31.04, indicating a bearish trend. The MACD of -0.64 indicates Positive momentum. The RSI at 34.80 is Neutral, neither overbought nor oversold. The STOCH value of 24.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:RLE.

Real Estate ate ate Investors Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AIRE	73 Outperform	£58.60M	4.85	10.22%	8.23%	8.48%	207.85%
AEWU	71 Outperform	£157.72M	9.16	7.33%	7.43%	-10.95%	-30.09%
SREI	67 Neutral	£234.04M	5.97	9.81%	6.64%	―	―
PCA	66 Neutral	£37.42M	54.66	4.33%	7.14%	-41.22%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
RLE	51 Neutral	£50.88M	-66.35	-0.96%	5.02%	-9.28%	―
TOWN	46 Neutral	£50.51M	-9.68	-2.97%	3.94%	16.08%	56.94%

Real Estate ate ate Investors Corporate Events