Regional REIT (RGL) AI Stock Analysis

• Market Cap: £172.79M
• Dividend Yield: 13.31%
• Average Volume (3M): 323.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.69
• Revenue Growth: -0.98%
• EPS Growth: 27.18%
• Country: UK
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 69
• Industry: REIT - Office
• EPS (TTM): -0.60
• Shares Outstanding: 162,088,490
• 10 Day Avg. Volume: 260,887
• 30 Day Avg. Volume: 323,932
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): 17.80
• P/FCF Ratio: 6.50
• 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: Hold
• Number of Analyst Covering: 1

Regional REIT faces significant financial performance challenges with negative margins and revenue volatility. However, recent corporate events show positive developments, including improved office occupation and strategic financing, offering potential recovery pathways. Technical indicators are mixed, and the valuation is impacted by ongoing losses despite a high dividend yield.

Regional REIT Business Overview & Revenue Model

Company Description

Regional REIT (RGL) is a UK-based real estate investment trust that focuses on investing in and managing a diverse portfolio of income-generating properties. The company primarily targets office and industrial properties located in regional markets outside of London, providing a wide range of workspaces to businesses across various sectors. Regional REIT aims to deliver attractive returns to its shareholders through proactive asset management and strategic property acquisitions.

How the Company Makes Money

Regional REIT makes money through rental income generated from its portfolio of commercial properties, primarily office and industrial spaces. The company leases these properties to a diverse range of tenants, ensuring a stable and diversified income stream. In addition to rental income, the company may also increase its earnings through property appreciation and strategic asset management, which involves refurbishing or redeveloping properties to enhance their value and attract higher-paying tenants. Regional REIT's revenue is also supported by its active acquisition strategy, targeting properties with potential for income and capital growth. The company might engage in partnerships or joint ventures to optimize its property management and expand its market reach, but specific partnership details are not available.

Regional REIT Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
115.43M	91.88M	-57.54M	35.93M	-25.72M	31.87M
	Gross Profit
65.44M	47.15M	-96.82M	4.50M	-55.99M	4.00M
	EBIT
13.71M	88.05M	-49.47M	28.77M	-31.20M	26.25M
	EBITDA
60.43M	35.91M	73.98M	51.31M	39.45M	42.63M
	Net Income Common Stockholders
-110.09M	-67.46M	-65.16M	28.76M	-31.00M	26.51M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
34.51M	34.51M	37.77M	49.92M	54.96M	34.73M
	Total Assets
782.42M	782.42M	906.05M	1.01B	850.61M	875.39M
	Total Debt
426.99M	426.99M	446.52M	449.87M	376.61M	353.65M
	Net Debt
392.48M	392.48M	408.75M	399.95M	321.65M	318.92M
	Total Liabilities
476.33M	476.33M	503.11M	508.29M	430.03M	391.66M
	Stockholders Equity
306.09M	306.09M	402.94M	502.40M	420.58M	483.73M
Cash Flow		Free Cash Flow
21.47M	21.26M	33.26M	43.84M	35.67M	38.22M
	Operating Cash Flow
21.47M	21.26M	33.26M	43.84M	35.67M	12.44M
	Investing Cash Flow
26.76M	14.80M	-5.08M	-98.24M	-230.00K	-69.40M
	Financing Cash Flow
-67.14M	-51.70M	-34.15M	43.15M	-5.31M	-10.61M

Regional REIT Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 106.60
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RGL, the sentiment is Positive. The current price of 106.6 is above the 20-day moving average (MA) of 106.13, below the 50-day MA of 109.72, and below the 200-day MA of 118.56, indicating a neutral trend. The MACD of -0.72 indicates Negative momentum. The RSI at 55.62 is Neutral, neither overbought nor oversold. The STOCH value of 66.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:RGL.

Regional REIT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CREI	70 Neutral	£326.23M	20.33	3.85%	8.04%	7.81%	―
AEWU	69 Neutral	£160.01M	17.69	5.56%	7.92%	―	―
SREI	68 Neutral	£234.77M	77.42	1.05%	7.00%	―	―
Sector *	61 Neutral	$4.32B	16.29	-3.65%	12.23%	6.28%	-21.14%
RGL	57 Neutral	£172.79M	―	-12.02%	13.31%	-0.98%	27.18%

Regional REIT Corporate Events

Regional REIT Announces 2025 AGM Details

Regional REIT Limited has announced the details of its 2025 Annual General Meeting (AGM), scheduled for May 15, 2025, in London. The notice is available on the company’s website, and any changes to the AGM arrangements will be communicated through a Regulatory News Service and the company’s website. This announcement ensures transparency and keeps shareholders informed, reflecting the company’s commitment to good governance and stakeholder engagement.

Regional REIT Announces 2025 AGM Details

Regional REIT Limited has announced its 2025 Annual General Meeting (AGM) to be held on May 15, 2025, at the offices of Macfarlanes LLP in London. The notice for the AGM is available on the company’s website, and any changes to the meeting arrangements will be communicated through a Regulatory News Service announcement and the company’s website. This announcement ensures transparency and keeps stakeholders informed about the company’s governance activities.

Regional REIT Corrects IG Markets Shareholding Notification

Regional REIT Limited announced a correction regarding a previous notification about IG Markets Limited’s shareholding. Initially reported as increased to 6.5%, it was clarified that IG Markets Limited’s holding did not surpass the 5% threshold due to a processing error. This correction may affect stakeholders’ perception of the company’s shareholding structure.

Regional REIT’s 2024 Results: A Pathway to Recovery and Growth

Regional REIT Limited has announced its full-year results for 2024, highlighting a strong operational performance despite challenges in the property market. The company successfully raised £110.5 million, transforming its balance sheet and providing increased flexibility for future growth. With a focus on reducing its loan-to-value ratio and capitalizing on value creation opportunities, Regional REIT is optimistic about its recovery path. The company plans to invest in capital expenditure projects and pursue planning consents to enhance asset value, aiming for shareholder value over the medium term. Despite current occupational headwinds, the diversified tenant base and high-quality occupiers mitigate risks, positioning the company well for future rental growth.

Regional REIT Reports Strong Lettings, Despite Portfolio Valuation Drop

Regional REIT announced a decrease in portfolio valuation by 8.2% in 2024, despite robust trading and an improved rent roll 13.5% above the estimated rental value (ERV) from 2023. The company’s net loan-to-value ratio improved, and rent collection remained high at 98.1%. Notably, the company made significant progress in upgrading its Energy Performance Certificate (EPC) ratings, and despite holding some vacant properties longer to enhance future value, the company remains committed to maintaining high dividend payouts.

Regional REIT Reports Surge in Office Occupation

Regional REIT has published its annual tenant survey, highlighting an increase in active office occupation, which now surpasses pre-pandemic levels. The survey, based on responses from tenants across 112 buildings, indicates that employees are returning to offices for an average of four days per week. This trend suggests a growing demand for office space, potentially leading to improved occupancy rates and rental growth in the UK regional office market.