Regal Real Estate Investment Trust (HKG:1881)

HKG:1881 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 11, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,336	1,987	4,560	4,658	4,463	6,580
Market Cap Growth	-52.78%	-56.43%	-2.10%	4.38%	-32.18%	-9.42%
Enterprise Value	11,670	12,209	14,491	14,601	14,334	16,422
Last Close Price	0.41	0.61	1.39	1.32	1.18	1.59
PE Ratio	9.49	7.48	4.90	8.07	-	-
PS Ratio	2.01	3.22	7.40	7.85	5.12	6.74
PB Ratio	0.10	0.15	0.36	0.38	0.37	0.45
P/FCF Ratio	-	42.50	15.37	15.31	9.33	12.54
P/OCF Ratio	-	42.50	15.37	15.31	9.33	12.54
EV/Sales Ratio	17.57	19.76	23.51	24.60	16.45	16.83
EV/EBITDA Ratio	21.66	24.54	28.94	30.34	19.05	19.53
EV/EBIT Ratio	21.98	24.93	29.41	30.83	19.26	19.76
EV/FCF Ratio	-	261.15	48.85	47.98	29.98	31.29
Debt / Equity Ratio	0.79	0.79	0.80	0.82	0.84	0.68
Debt / EBITDA Ratio	19.20	20.80	20.36	20.80	13.37	11.84
Debt / FCF Ratio	-	221.34	34.37	32.90	21.04	18.96
Asset Turnover	0.03	0.03	0.03	0.03	0.04	0.04
Quick Ratio	0.02	0.05	0.03	0.21	0.05	0.15
Current Ratio	0.46	0.33	0.05	0.53	0.07	0.25
Return on Equity (ROE)	1.08%	2.05%	7.45%	4.79%	-17.37%	-13.14%
Return on Assets (ROA)	1.37%	1.27%	1.32%	1.30%	1.93%	1.95%
Return on Capital (ROIC)	1.43%	1.32%	1.36%	1.34%	2.00%	2.00%
Earnings Yield	10.54%	13.37%	20.39%	12.39%	-51.76%	-31.95%
FCF Yield	-1.00%	2.35%	6.51%	6.53%	10.71%	7.98%
Dividend Yield	0.00%	-	4.39%	6.51%	11.55%	7.81%
Payout Ratio	0.00%	12.26%	32.23%	68.30%	-	-
Total Shareholder Return	-	4.39%	6.51%	11.55%	7.81%

Source: S&P Capital IQ. Real Estate template. Financial Sources.