Real Estate Investors Plc (AIM: RLE)

Real Estate Investors Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	56	52	50	71	61	99
Market Cap Growth	5.22%	5.22%	-29.94%	16.18%	-38.27%	3.72%
Enterprise Value	103	112	126	161	161	188
Last Close Price	0.32	0.29	0.26	0.32	0.25	0.36
PE Ratio	-	-5.38	4.11	4.25	-2.20	18.58
PS Ratio	4.81	4.54	3.73	4.44	3.71	5.95
PB Ratio	0.58	0.55	0.46	0.67	0.62	0.79
P/FCF Ratio	7.92	7.92	6.97	6.00	6.31	8.51
P/OCF Ratio	7.92	7.92	6.97	6.00	6.31	8.51
EV/Sales Ratio	8.92	9.74	9.48	10.06	9.78	11.35
EV/EBITDA Ratio	15.40	16.82	16.69	16.73	13.65	16.29
EV/EBIT Ratio	15.40	16.82	16.69	16.74	13.66	16.30
EV/FCF Ratio	17.00	17.00	17.69	13.60	16.64	16.22
Debt / Equity Ratio	0.57	0.57	0.66	0.87	1.07	0.86
Debt / EBITDA Ratio	8.23	8.23	9.46	9.54	8.91	9.36
Debt / FCF Ratio	8.31	8.31	10.03	7.75	10.86	9.32
Asset Turnover	0.07	0.07	0.07	0.08	0.07	0.07
Inventory Turnover	0.93	0.93	1.04	1.08	0.37	0.39
Quick Ratio	0.14	0.14	0.33	1.09	0.12	0.67
Current Ratio	0.22	0.22	0.51	1.56	0.23	1.05
Return on Equity (ROE)	-9.20%	-9.20%	10.22%	13.74%	-18.50%	2.88%
Return on Assets (ROA)	2.43%	2.43%	2.42%	2.90%	3.26%	3.01%
Return on Capital (ROIC)	2.52%	2.52%	2.50%	3.01%	3.37%	3.11%
Earnings Yield	-17.00%	-18.01%	22.03%	19.65%	-33.84%	3.71%
FCF Yield	12.63%	12.63%	14.36%	16.67%	15.84%	11.75%
Dividend Yield	7.69%	8.54%	9.73%	9.43%	11.86%	10.63%
Payout Ratio	0.00%	-	52.89%	45.09%	-	187.66%
Buyback Yield / Dilution	1.17%	1.17%	4.00%	-1.61%	5.68%	-0.33%
Total Shareholder Return	8.87%	9.71%	13.73%	7.83%	17.54%	10.30%

Source: S&P Capital IQ. Real Estate template. Financial Sources.