Regal Real Estate Investment Trust (HK:1881)
:1881
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Regal Real Estate Investment
(1881)
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Rating:55Neutral
Price Target:
HK$0.38
▲(11.47% Upside)
Action:ReiteratedDate:04/21/26
Overall score is held back primarily by weakening fundamentals—recent net losses and deteriorated operating/free cash flow—despite a relatively stable balance sheet. Technicals are moderately constructive (price above key moving averages and positive MACD), and valuation appears inexpensive on P/E, but fundamentals remain the dominant constraint.
Positive Factors
Balance sheet solvency
Moderate, stable leverage and sizeable equity provide structural solvency for a REIT. This balance sheet profile supports refinancing flexibility, limits immediate solvency risk, and preserves capacity to fund operations or capital needs during cyclical revenue swings over the next several months.
Negative Factors
Sustained net losses
Two consecutive years of net losses represent a material deterioration in profitability that erodes reserves and limits retained earnings. Persisting losses impair the REIT's ability to fund dividends, reinvest in properties, or absorb shocks without resorting to external capital, raising structural risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet solvency
Moderate, stable leverage and sizeable equity provide structural solvency for a REIT. This balance sheet profile supports refinancing flexibility, limits immediate solvency risk, and preserves capacity to fund operations or capital needs during cyclical revenue swings over the next several months.
Read all positive factors
Regal Real Estate Investment (1881) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.24B
Dividend YieldN/A
Average Volume (3M)1.05M
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth0.64%
EPS Growth15.92%
CountryHK
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Hotel & Motel
Share Statistics
EPS (TTM)0.10
Shares Outstanding3,257,431,400
10 Day Avg. Volume1,152,556
30 Day Avg. Volume1,053,760
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)0.09
Price to Sales (P/S)1.53
P/FCF Ratio16.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$0.42Price Target Upside23.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)HK$709.00M
Regal Real Estate Investment Business Overview & Revenue Model
Company Description
Regal REIT is a Hong Kong collective investment scheme authorised under section 104 of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong) and its Units were listed on The Stock Exchange of Hong Kong Limited on 30th March, ...
How the Company Makes Money
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Regal Real Estate Investment Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
58
Neutral
Cash Flow
39
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 714.32M | 701.21M | 617.76M | 616.44M | 593.54M |
| Gross Profit | 570.48M | 587.97M | 507.99M | 600.60M | 578.92M |
| EBITDA | 385.71M | 575.85M | 499.86M | 1.23B | 478.51M |
| Net Income | -171.90M | -204.40M | 265.74M | 929.90M | 577.09M |
Balance Sheet | |||||
| Total Assets | 24.18B | 24.23B | 24.39B | 23.85B | 22.91B |
| Cash, Cash Equivalents and Short-Term Investments | 234.14M | 3.74M | 45.88M | 141.34M | 54.15M |
| Total Debt | 10.47B | 10.36B | 10.35B | 10.20B | 10.01B |
| Total Liabilities | 11.48B | 11.32B | 11.32B | 11.04B | 10.77B |
| Stockholders Equity | 12.70B | 12.91B | 13.07B | 12.81B | 12.15B |
Cash Flow | |||||
| Free Cash Flow | 64.75M | -51.36M | 46.36M | 296.55M | 304.24M |
| Operating Cash Flow | 65.14M | -50.88M | 46.75M | 296.67M | 304.30M |
| Investing Cash Flow | -9.79M | -26.21M | -21.24M | -36.10M | -2.77M |
| Financing Cash Flow | -52.49M | 34.97M | -120.97M | -163.38M | -490.06M |
Regal Real Estate Investment Technical Analysis
Positive
0.34
Price Trends
0.35
Positive
0.35
Positive
0.39
Negative
Market Momentum
<0.01
Negative
63.14
Neutral
94.44
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1881, the sentiment is Positive. The current price of 0.34 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.35, and below the 200-day MA of 0.39, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.14 is Neutral, neither overbought nor oversold. The STOCH value of 94.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1881.
Regal Real Estate Investment Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
56 Neutral | HK$2.14B | -6.90 | -18.66% | 9.24% | -4.71% | -12.61% | |
55 Neutral | HK$1.24B | -6.35 | -5.47% | ― | 0.64% | 15.92% | |
45 Neutral | HK$1.25B | -0.55 | -32.15% | 4.36% | 27.80% | -19.82% | |
44 Neutral | HK$1.26B | -13.08 | -3.21% | 8.62% | -19.40% | 46.62% | |
41 Neutral | HK$1.20B | -0.02 | -158.53% | ― | -36.01% | -31.49% | |
41 Neutral | HK$1.37B | -0.04 | -89.23% | ― | -38.23% | 6.82% |
* Real Estate Sector Average
HK:1881
Regal Real Estate Investment
0.38
-0.01
-2.56%
HK:3383
Agile Group Holdings
0.24
-0.22
-47.69%
HK:2777
Guangzhou R&F Properties Co
0.37
-0.67
-64.56%
HK:2191
SF Real Estate Investment Trust
2.61
0.17
7.01%
HK:1503
China Merchants Commercial Real Estate Investment Trust
1.12
0.04
3.42%
HK:0978
China Merchants Land Limited
0.26
0.03
15.38%
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.