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Regional REIT Limited (GB:RGL)
LSE:RGL
Total Valuation
Regional REIT has a market cap or net worth of 171.17M. The enterprise value is 453.77M.
Market Cap171.17M
Enterprise Value453.77M
Share Statistics
Regional REIT has 162.09M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162.09M
Owned by Insiders7.69%
Owned by Instutions
Financial Efficiency
Regional REIT’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is 295.96%.
Return on Equity (ROE)-22.04%
Return on Assets (ROA)-8.62%
Return on Invested Capital (ROIC)295.96%
Return on Capital Employed (ROCE)13.19%
Revenue Per Employee∞p
Profits Per Employee-∞p
Employee Count0
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regional REIT is -2.67. Regional REIT’s PEG ratio is 0.17.
PE Ratio-2.67
PS Ratio1.96
PB Ratio0.59
Price to Fair Value0.59
Price to FCF8.48
Price to Operating Cash Flow8.48
PEG Ratio0.17
Income Statement
In the last 12 months, Regional REIT had revenue of 115.43M and earned -110.09M in profits. Earnings per share was -2.15p.
Revenue115.43M
Gross Profit65.44M
Operating Income13.71M
Pretax Income-110.08M
Net Income-110.09M
EBITDA60.43M
Earnings Per Share (EPS)-2.15
Cash Flow
In the last 12 months, operating cash flow was 21.47M and capital expenditures 0.00p, giving a free cash flow of 21.47M billion.
Operating Cash Flow21.47M
Free Cash Flow21.47M
Free Cash Flow per Share0.13p
Dividends & Yields
Regional REIT pays an annual dividend of 2.20p, resulting in a dividend yield of 13.44%
Dividend Per Share2.20p
Dividend Yield13.44%
Payout Ratio16.17%
Free Cash Flow Yield11.80%
Earnings Yield-37.42%
Stock Price Statistics
Beta0.69
52-Week Price Change-9.19%
50-Day Moving Average109.94
200-Day Moving Average118.77
Relative Strength Index (RSI)47.01
Average Volume (3m)322.03K
Important Dates
Regional REIT upcoming earnings date is Sep 9, 2025, TBA.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Regional REIT as a current ratio of 0.59, with Debt / Equity ratio of 1.39
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap2.31
Net Debt to EBITDA10.93
Interest Coverage Ratio5.80
Taxes
In the past 12 months, Regional REIT has paid 27.12M in taxes.
Income Tax27.12M
Effective Tax Rate-0.01%
Enterprise Valuation
Regional REIT EV to EBITDA ratio is 15.95, with an EV/FCF ratio of 26.94.
EV to Sales6.23
EV to EBITDA15.95
EV to Free Cash Flow26.94
EV to Operating Cash Flow26.94
Balance Sheet
Regional REIT has 25.69M in cash and marketable securities with 409.87M in debt, giving a net cash position of 384.18M billion.
Cash & Marketable Securities25.69M
Total Debt409.87M
Net Cash384.18M
Net Cash Per Share2.37p
Tangible Book Value Per Share3.75p
Margins
Gross margin is 51.32%, with operating margin of 95.83%, and net profit margin of -73.42%.
Gross Margin51.32%
Operating Margin95.83%
Pretax Margin-73.41%
Net Profit Margin-73.42%
EBITDA Margin39.09%
EBIT Margin38.94%
Analyst Forecast
The average price target for Regional REIT is , which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.98%
EPS Growth Forecast27.18%