Real Estate Investors Plc (AIM:RLE)

Real Estate Investors Statistics

Total Valuation

AIM:RLE has a market cap or net worth of GBP 57.18 million. The enterprise value is 88.95 million.

Market Cap	57.18M
Enterprise Value	88.95M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

AIM:RLE has 174.85 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	174.85M
Shares Outstanding	174.85M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	8.66%
Owned by Institutions (%)	75.53%
Float	150.25M

Valuation Ratios

The trailing PE ratio is 49.93 and the forward PE ratio is 21.99.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	49.93
Forward PE	21.99
PS Ratio	5.71
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	13.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	77.82
EV / Sales	8.88
EV / EBITDA	15.92
EV / EBIT	15.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.43.

Current Ratio	0.27
Quick Ratio	0.21
Debt / Equity	0.43
Debt / EBITDA	6.78
Debt / FCF	n/a
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	6.32%
Revenue Per Employee	1.43M
Profits Per Employee	163,286
Employee Count	7
Asset Turnover	0.07
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.82% in the last 52 weeks. The beta is 0.50, so AIM:RLE's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-3.82%
50-Day Moving Average	31.93
200-Day Moving Average	31.21
Relative Strength Index (RSI)	74.01
Average Volume (20 Days)	116,150

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, AIM:RLE had revenue of GBP 10.01 million and earned 1.14 million in profits. Earnings per share was 0.01.

Revenue	10.01M
Gross Profit	7.81M
Operating Income	5.59M
Pretax Income	1.14M
Net Income	1.14M
EBITDA	5.59M
EBIT	5.59M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 6.10 million in cash and 37.87 million in debt, giving a net cash position of -31.77 million or -0.18 per share.

Cash & Cash Equivalents	6.10M
Total Debt	37.87M
Net Cash	-31.77M
Net Cash Per Share	-0.18
Equity (Book Value)	88.43M
Book Value Per Share	0.51
Working Capital	-30.93M

Cash Flow

Operating Cash Flow	4.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.05%, with operating and profit margins of 55.81% and 11.42%.

Gross Margin	78.05%
Operating Margin	55.81%
Pretax Margin	11.42%
Profit Margin	11.42%
EBITDA Margin	55.81%
EBIT Margin	55.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.02
Dividend Yield	4.89%
Dividend Growth (YoY)	-24.44%
Years of Dividend Growth	n/a
Payout Ratio	289.94%
Buyback Yield	-0.54%
Shareholder Yield	4.35%
Earnings Yield	2.00%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5