Real Estate Investors PLC (GB:RLE)
LSE:RLE
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Real Estate ate ate Investors
(LSE:RLE)
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Rating:51Neutral
Price Target:
32.00 p
▲(0.31% Upside)
Action:Reiterated
Date: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 (debt reduction)
A material reduction in debt-to-equity to ~0.40 from ~1.04 is a durable de-risking event: it lowers financial leverage and interest burden, increases covenant and refinancing headroom, and gives management structural flexibility to stabilize operations or invest selectively over the next several quarters.
Negative Factors
Multi-year revenue decline
A sustained top-line decline from £16.4m to £9.4m over five years is a structural concern: shrinking revenue reduces scale, limits operating leverage, pressures margins and free cash generation, and makes it harder to restore sustainable growth or maintain distribution levels without strategic change.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage (debt reduction)
A material reduction in debt-to-equity to ~0.40 from ~1.04 is a durable de-risking event: it lowers financial leverage and interest burden, increases covenant and refinancing headroom, and gives management structural flexibility to stabilize operations or invest selectively over the next several quarters.
Read all positive factors
Real Estate ate ate Investors (RLE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£55.08M
Dividend Yield5.02%
Average Volume (3M)105.56K
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue Growth-13.04%
EPS Growth64.44%
CountryUK
Employees7
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding174,848,190
10 Day Avg. Volume158,177
30 Day Avg. Volume105,561
Financial Highlights & Ratios
PEG Ratio1.03
Price to Book (P/B)0.65
Price to Sales (P/S)5.94
P/FCF Ratio30.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.02
Revenue Forecast (FY)£7.00M
Real Estate ate ate Investors Business Overview & Revenue Model
Company Description
Real Estate Investors Plc (RLE.L) functions as a publicly traded, self-managed Real Estate Investment Trust (REIT) focused on property investments. The company holds a varied portfolio totaling 1.59 million square feet of commercial properties, ex...
Real Estate ate ate Investors Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
63
Positive
| 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
Positive
31.90
Price Trends
31.22
Positive
30.84
Positive
31.17
Positive
Market Momentum
0.11
Positive
62.88
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RLE, the sentiment is Positive. The current price of 31.9 is above the 20-day moving average (MA) of 31.36, above the 50-day MA of 31.22, and above the 200-day MA of 31.17, indicating a bullish trend. The MACD of 0.11 indicates Positive momentum. The RSI at 62.88 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:RLE.
Real Estate ate ate Investors Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £55.71M | 8.06 | 10.22% | 8.23% | 5.98% | 35.28% | |
71 Outperform | £165.02M | 12.94 | 7.33% | 7.43% | -10.95% | -30.09% | |
67 Neutral | £226.21M | 7.64 | 9.81% | 6.64% | 8.12% | 163.48% | |
66 Neutral | £32.22M | -634.62 | 4.33% | 7.14% | ― | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
51 Neutral | £55.08M | -65.63 | -0.96% | 5.02% | -13.04% | 64.44% | |
46 Neutral | £50.51M | -9.62 | -4.75% | 3.94% | 4.77% | -1540.79% |
* Real Estate Sector Average
GB:RLE
Real Estate ate ate Investors
31.50
1.58
5.27%
GB:AEWU
AEW UK REIT
104.00
6.06
6.19%
GB:PCA
Palace Capital
165.00
-47.62
-22.40%
GB:SREI
Schroder Real Estate ate ate Investment
46.25
-4.83
-9.45%
GB:TOWN
Town Centre Securities
120.00
-6.77
-5.34%
GB:AIRE
Alternative Income REIT Plc
69.20
0.81
1.19%
Real Estate ate ate Investors Corporate Events
Business Operations and StrategyShareholder Meetings
Real Estate Investors Wins Strong Shareholder Backing for Portfolio Sale Strategy
Positive
May 20, 2026
Real Estate Investors Plc, the UK’s only Midlands-focused REIT, operates a diversified portfolio of mixed-use commercial properties with no material reliance on a single asset or occupier, and is in the midst of a three-year orderly strategi...
Business Operations and StrategyFinancial Disclosures
REI directors boost stakes as Midlands REIT advances portfolio sell-down
Positive
May 19, 2026
Real Estate Investors Plc, the UK’s only Midlands-focused REIT, operates a diversified portfolio of mixed-use commercial properties managed by a seasoned regional team with over a century of combined experience. The group is in the midst of ...
Business Operations and StrategyDividendsFinancial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
Real Estate Investors Publishes 2025 Results as Midlands REIT Advances Strategic Portfolio Sale
Positive
Apr 24, 2026
Real Estate Investors Plc, the UK’s only Midlands‑focused REIT, operates a diversified mixed‑use commercial property portfolio across all sectors with no material dependence on any single tenant or asset. As a tax‑efficient...
Business Operations and Strategy
REI CEO Increases Stake as Midlands REIT Advances Asset Sale Strategy
Positive
Apr 14, 2026
Real Estate Investors Plc, the UK’s only Midlands-focused REIT, operates a diversified portfolio of mixed-use commercial properties with no material reliance on any single asset or occupier, and is midway through a three-year strategic dispo...
Business Operations and Strategy
Real Estate Investors CEO Increases Stake Amid Strategic Portfolio Sell‑Down
Positive
Apr 7, 2026
Real Estate Investors PLC, the Midlands‑focused commercial property REIT, operates a diversified, internally managed portfolio and is partway through a three‑year orderly asset disposal plan aimed at reducing debt while sustaining quar...
Business Operations and StrategyDividends
Real Estate Investors CEO lifts stake as Midlands REIT pursues asset sell-down
Positive
Apr 7, 2026
Real Estate Investors Plc, the Midlands-focused UK REIT with a diversified mixed-use commercial property portfolio, is progressing with a three-year strategic sell-down of its assets to repay debt while aiming to sustain a fully covered quarterly ...
Business Operations and StrategyDividendsFinancial Disclosures
Real Estate Investors Pushes Portfolio Sales While Maintaining Covered Dividend
Neutral
Mar 24, 2026
Real Estate Investors Plc, the Midlands-focused commercial property REIT, reported lower 2025 revenue and underlying profit as it continued a strategic three-year sale of its portfolio to cut leverage. The group has reduced gross property assets, ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.