Real Estate Investors Plc (AIM:RLE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
30.88
-0.43 (-1.36%)
Oct 16, 2026, 4:19 PM GMT

Real Estate Investors Statistics

Total Valuation

AIM:RLE has a market cap or net worth of GBP 53.98 million. The enterprise value is 80.63 million.

Market Cap53.98M
Enterprise Value 80.63M

Important Dates

The last earnings date was Wednesday, September 30, 2026.

Earnings Date Sep 30, 2026
Ex-Dividend Date Oct 8, 2026

Share Statistics

AIM:RLE has 174.85 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class 174.85M
Shares Outstanding 174.85M
Shares Change (YoY) +0.06%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 9.38%
Owned by Institutions (%) 67.29%
Float 144.20M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 20.27
PS Ratio 6.00
PB Ratio 0.66
P/TBV Ratio 0.66
P/FCF Ratio 11.28
P/OCF Ratio 11.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 16.77.

EV / Earnings n/a
EV / Sales 8.92
EV / EBITDA 17.22
EV / EBIT 17.22
EV / FCF 16.77

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.37.

Current Ratio 0.52
Quick Ratio 0.20
Debt / Equity 0.37
Debt / EBITDA 6.54
Debt / FCF 6.37
Interest Coverage 2.27

Financial Efficiency

Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE) -2.89%
Return on Assets (ROA) 2.37%
Return on Invested Capital (ROIC) 4.14%
Return on Capital Employed (ROCE) 5.68%
Weighted Average Cost of Capital (WACC) 5.90%
Revenue Per Employee 1.30M
Profits Per Employee -353,857
Employee Count7
Asset Turnover 0.07
Inventory Turnover 0.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.41% in the last 52 weeks. The beta is 0.36, so AIM:RLE's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -4.41%
50-Day Moving Average 31.25
200-Day Moving Average 31.21
Relative Strength Index (RSI) 14.95
Average Volume (20 Days) 84,526

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 9.12 million and -2.48 million in losses. Loss per share was -0.01.

Revenue9.12M
Gross Profit 6.78M
Operating Income 4.73M
Pretax Income -2.48M
Net Income -2.48M
EBITDA 4.73M
EBIT 4.73M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 4.26 million in cash and 30.91 million in debt, with a net cash position of -26.65 million or -0.15 per share.

Cash & Cash Equivalents 4.26M
Total Debt 30.91M
Net Cash -26.65M
Net Cash Per Share -0.15
Equity (Book Value) 83.20M
Book Value Per Share 0.48
Working Capital -16.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.86 million and capital expenditures -5,000, giving a free cash flow of 4.85 million.

Operating Cash Flow 4.86M
Capital Expenditures -5,000
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 4.85M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 74.30%, with operating and profit margins of 51.79% and -27.15%.

Gross Margin 74.30%
Operating Margin 51.79%
Pretax Margin -27.15%
Profit Margin -27.15%
EBITDA Margin 51.81%
EBIT Margin 51.79%
FCF Margin 53.18%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.86%.

Dividend Per Share 0.02
Dividend Yield 4.86%
Dividend Growth (YoY) -8.82%
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio 55.86%
Buyback Yield -0.06%
Shareholder Yield 4.79%
Earnings Yield -4.53%
FCF Yield 8.87%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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