Real Estate Investors Plc (AIM:RLE)

Real Estate Investors Statistics

Total Valuation

AIM:RLE has a market cap or net worth of GBP 53.33 million. The enterprise value is 81.38 million.

Market Cap	53.33M
Enterprise Value	81.38M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

AIM:RLE has 174.85 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	174.85M
Shares Outstanding	174.85M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	13.27%
Owned by Institutions (%)	72.83%
Float	137.14M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	17.78
PS Ratio	5.69
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	12.84
P/OCF Ratio	12.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 19.60.

EV / Earnings	-97.00
EV / Sales	8.69
EV / EBITDA	16.35
EV / EBIT	16.36
EV / FCF	19.60

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.40.

Current Ratio	0.33
Quick Ratio	0.18
Debt / Equity	0.40
Debt / EBITDA	6.87
Debt / FCF	8.23
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	-0.96%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	5.79%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	1.34M
Profits Per Employee	-119,857
Employee Count	7
Asset Turnover	0.07
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.94% 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	+3.94%
50-Day Moving Average	30.85
200-Day Moving Average	31.84
Relative Strength Index (RSI)	55.71
Average Volume (20 Days)	210,860

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 9.37 million and -839,000 in losses. Loss per share was -0.00.

Revenue	9.37M
Gross Profit	7.21M
Operating Income	4.98M
Pretax Income	-839,000
Net Income	-839,000
EBITDA	4.98M
EBIT	4.98M
Loss Per Share	-0.00

Balance Sheet

The company has 6.11 million in cash and 34.16 million in debt, with a net cash position of -28.05 million or -0.16 per share.

Cash & Cash Equivalents	6.11M
Total Debt	34.16M
Net Cash	-28.05M
Net Cash Per Share	-0.16
Equity (Book Value)	85.86M
Book Value Per Share	0.49
Working Capital	-25.71M

Cash Flow

In the last 12 months, operating cash flow was 4.16 million and capital expenditures -5,000, giving a free cash flow of 4.15 million.

Operating Cash Flow	4.16M
Capital Expenditures	-5,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	4.15M
FCF Per Share	0.02

Margins

Gross margin is 76.94%, with operating and profit margins of 53.11% and -8.96%.

Gross Margin	76.94%
Operating Margin	53.11%
Pretax Margin	-8.96%
Profit Margin	-8.96%
EBITDA Margin	53.12%
EBIT Margin	53.11%
FCF Margin	44.33%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.25%.

Dividend Per Share	0.02
Dividend Yield	5.25%
Dividend Growth (YoY)	-15.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	5.06%
Earnings Yield	-1.57%
FCF Yield	7.79%

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	4