Real Estate Investors Plc (AIM: RLE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
32.00
-0.50 (-1.54%)
Sep 11, 2024, 4:20 PM GMT+1

Real Estate Investors Statistics

Total Valuation

Real Estate Investors has a market cap or net worth of GBP 55.80 million. The enterprise value is 102.66 million.

Market Cap 55.80M
Enterprise Value 102.66M

Important Dates

The next estimated earnings date is Monday, September 23, 2024.

Earnings Date Sep 23, 2024
Ex-Dividend Date Jul 11, 2024

Share Statistics

Real Estate Investors has 174.38 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Shares Outstanding 174.38M
Shares Change (YoY) -1.17%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 12.52%
Owned by Institutions (%) 62.47%
Float 143.11M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 15.99
PS Ratio 4.81
PB Ratio 0.58
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.91
EV / Sales 8.92
EV / EBITDA 15.40
EV / EBIT 15.40
EV / FCF n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 57.39.

Current Ratio 0.22
Quick Ratio 0.14
Debt / Equity 57.39
Debt / EBITDA 8.23
Debt / FCF n/a
Interest Coverage 2.32

Financial Efficiency

Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE) -9.20%
Return on Assets (ROA) 2.43%
Return on Capital (ROIC) 2.52%
Revenue Per Employee 1.64M
Profits Per Employee -1.34M
Employee Count 7
Asset Turnover 0.07
Inventory Turnover 0.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +10.35%
50-Day Moving Average 34.06
200-Day Moving Average 33.07
Relative Strength Index (RSI) 23.91
Average Volume (20 Days) 237,889

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 11.51 million and -9.41 million in losses. Loss per share was -0.05.

Revenue 11.51M
Gross Profit 9.28M
Operating Income 6.67M
Pretax Income -9.41M
Net Income -9.41M
EBITDA 6.67M
EBIT 6.67M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 7.98 million in cash and 54.84 million in debt, giving a net cash position of -46.86 million or -0.27 per share.

Cash & Cash Equivalents 7.98M
Total Debt 54.84M
Net Cash -46.86M
Net Cash Per Share -0.27
Equity (Book Value) 95.56M
Book Value Per Share 0.55
Working Capital -47.12M
Full Balance Sheet

Cash Flow

Operating Cash Flow 6.60M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 80.61%, with operating and profit margins of 57.89% and -81.71%.

Gross Margin 80.61%
Operating Margin 57.89%
Pretax Margin -81.71%
Profit Margin -81.71%
EBITDA Margin 57.90%
EBIT Margin 57.89%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.69%.

Dividend Per Share 0.03
Dividend Yield 7.69%
Dividend Growth (YoY) 2.68%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.17%
Shareholder Yield 8.87%
Earnings Yield -17.00%
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