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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53	52	50	71	61	99
Market Cap Growth	23.54%	5.22%	-29.94%	16.18%	-38.27%	3.72%
Enterprise Value	96	112	126	161	161	188
Last Close Price	0.30	0.28	0.25	0.31	0.24	0.35
PE Ratio	-	-	4.54	5.09	-	26.97
PS Ratio	4.80	4.54	3.73	4.44	3.71	5.95
PB Ratio	0.59	0.55	0.46	0.67	0.62	0.79
P/FCF Ratio	10.29	7.92	6.97	6.00	6.31	8.51
P/OCF Ratio	10.29	7.92	6.97	6.00	6.31	8.51
EV/Sales Ratio	8.69	9.74	9.48	10.06	9.78	11.35
EV/EBITDA Ratio	14.98	16.82	16.69	16.73	13.65	16.29
EV/EBIT Ratio	14.99	16.82	16.69	16.74	13.66	16.30
EV/FCF Ratio	17.77	17.00	17.69	13.60	16.64	16.22
Debt / Equity Ratio	0.53	0.57	0.66	0.87	1.07	0.86
Debt / EBITDA Ratio	7.52	8.23	9.46	9.54	8.91	9.36
Debt / FCF Ratio	7.68	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	0.87	0.93	1.04	1.08	0.37	0.39
Quick Ratio	0.15	0.14	0.33	1.09	0.12	0.67
Current Ratio	0.20	0.22	0.51	1.56	0.23	1.05
Return on Equity (ROE)	-11.97%	-9.20%	10.22%	13.74%	-18.50%	2.88%
Return on Assets (ROA)	2.46%	2.43%	2.42%	2.90%	3.26%	3.01%
Return on Capital (ROIC)	2.55%	2.52%	2.50%	3.01%	3.37%	3.11%
Earnings Yield	-18.29%	-18.01%	22.03%	19.65%	-33.84%	3.71%
FCF Yield	9.71%	12.63%	14.36%	16.67%	15.84%	11.75%
Dividend Yield	8.20%	8.82%	10.05%	9.75%	12.25%	10.98%
Payout Ratio	0.00%	-	52.89%	45.09%	-	187.66%
Buyback Yield / Dilution	-2.10%	1.17%	4.00%	-1.61%	5.68%	-0.33%
Total Shareholder Return	6.09%	9.99%	14.05%	8.14%	17.93%	10.65%

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