Real Estate Investors Plc (AIM: RLE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
31.50
-1.00 (-3.08%)
Nov 19, 2024, 3:09 PM GMT+1

Real Estate Investors Statistics

Total Valuation

Real Estate Investors has a market cap or net worth of GBP 54.93 million. The enterprise value is 97.66 million.

Market Cap 54.93M
Enterprise Value 97.66M

Important Dates

The next estimated earnings date is Thursday, December 12, 2024.

Earnings Date Dec 12, 2024
Ex-Dividend Date Oct 3, 2024

Share Statistics

Real Estate Investors has 174.38 million shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class n/a
Shares Outstanding 174.38M
Shares Change (YoY) +2.10%
Shares Change (QoQ) +0.47%
Owned by Insiders (%) 8.02%
Owned by Institutions (%) 61.40%
Float 151.36M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 15.74
PS Ratio 4.95
PB Ratio 0.61
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.28
EV / Sales 8.85
EV / EBITDA 15.26
EV / EBIT 15.26
EV / FCF n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.53.

Current Ratio 0.20
Quick Ratio 0.15
Debt / Equity 0.53
Debt / EBITDA 7.52
Debt / FCF n/a
Interest Coverage 1.87

Financial Efficiency

Return on equity (ROE) is -11.97% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE) -11.97%
Return on Assets (ROA) 2.46%
Return on Capital (ROIC) 2.55%
Revenue Per Employee 1.58M
Profits Per Employee -1.69M
Employee Count 7
Asset Turnover 0.07
Inventory Turnover 0.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +13.04%
50-Day Moving Average 33.02
200-Day Moving Average 33.84
Relative Strength Index (RSI) 15.14
Average Volume (20 Days) 76,524

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Real Estate Investors had revenue of GBP 11.04 million and -11.80 million in losses. Loss per share was -0.07.

Revenue 11.04M
Gross Profit 8.96M
Operating Income 6.40M
Pretax Income -11.80M
Net Income -11.80M
EBITDA 6.40M
EBIT 6.40M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 5.40 million in cash and 48.13 million in debt, giving a net cash position of -42.73 million or -0.25 per share.

Cash & Cash Equivalents 5.40M
Total Debt 48.13M
Net Cash -42.73M
Net Cash Per Share -0.25
Equity (Book Value) 90.73M
Book Value Per Share 0.52
Working Capital -42.94M
Full Balance Sheet

Cash Flow

Operating Cash Flow 6.27M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 81.16%, with operating and profit margins of 58.00% and -106.92%.

Gross Margin 81.16%
Operating Margin 58.00%
Pretax Margin -106.92%
Profit Margin -106.92%
EBITDA Margin 58.01%
EBIT Margin 58.00%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.94%.

Dividend Per Share 0.03
Dividend Yield 7.94%
Dividend Growth (YoY) 5.88%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.10%
Shareholder Yield 5.83%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 20, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date Jul 20, 2011
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a