Regional REIT Limited (LON:RGL)

Regional REIT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	178	187	182	304	484	356
Market Cap Growth	2.86%	2.86%	-40.34%	-37.17%	36.04%	-27.12%
Enterprise Value	445	571	578	707	787	665
Last Close Price	1.10	1.13	1.89	2.78	4.04	3.30
PE Ratio	-	-	-	-	16.84	-
PS Ratio	1.43	2.05	1.98	3.26	6.06	4.69
PB Ratio	0.51	0.53	0.59	0.76	0.96	0.85
P/OCF Ratio	9.38	9.38	8.54	9.15	11.05	9.98
EV/Sales Ratio	4.89	6.28	6.29	7.58	9.85	8.76
EV/EBIT Ratio	12.19	15.63	13.41	13.81	17.40	15.85
Debt / Equity Ratio	0.92	0.92	1.40	1.11	0.90	0.91
Asset Turnover	0.12	0.12	0.11	0.10	0.09	0.09
Quick Ratio	1.42	1.42	0.43	1.07	1.13	1.61
Current Ratio	1.96	1.96	0.68	1.42	1.46	2.06
Return on Equity (ROE)	-12.02%	-12.02%	-19.03%	-14.39%	6.23%	-6.86%
Return on Assets (ROA)	3.03%	3.03%	3.19%	3.34%	3.04%	3.04%
Return on Capital (ROIC)	3.24%	3.24%	3.40%	3.55%	3.22%	3.20%
Earnings Yield	-22.18%	-21.18%	-37.16%	-21.41%	5.94%	-8.71%
Dividend Yield	8.00%	16.46%	27.72%	23.75%	16.08%	19.37%
Payout Ratio	0.00%	-	-	-	96.72%	-
Buyback Yield / Dilution	-45.27%	-45.27%	-57.77%	-12.20%	-6.52%	-8.18%
Total Shareholder Return	-37.27%	-28.80%	-30.05%	11.55%	9.55%	11.19%

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.