Regional REIT Limited (LON: RGL)

Regional REIT Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	186	182	304	484	356	488
Market Cap Growth	-66.60%	-40.34%	-37.17%	36.04%	-27.12%	41.64%
Enterprise Value	570	578	707	787	665	787
Last Close Price	1.15	1.93	2.83	4.12	3.37	4.26
PE Ratio	-	-	-	16.84	-	18.43
PS Ratio	0.64	1.98	3.26	6.06	4.69	6.46
PB Ratio	0.22	0.59	0.76	0.96	0.85	1.01
P/FCF Ratio	5.06	8.54	9.15	11.05	9.98	37.52
P/OCF Ratio	5.06	8.54	9.15	11.05	9.98	37.52
EV/Sales Ratio	6.22	6.29	7.58	9.85	8.76	10.41
EV/EBIT Ratio	13.71	13.41	13.81	17.40	15.85	17.87
EV/FCF Ratio	29.77	27.18	21.27	17.95	18.65	60.48
Debt / Equity Ratio	1.54	1.39	1.11	0.90	0.91	0.73
Debt / FCF Ratio	25.80	20.08	13.43	10.26	10.68	27.31
Asset Turnover	0.11	0.11	0.10	0.09	0.09	0.09
Quick Ratio	0.67	0.43	1.07	1.13	1.61	1.45
Current Ratio	0.67	0.68	1.42	1.46	2.06	1.92
Return on Equity (ROE)	-25.74%	-19.03%	-14.40%	6.23%	-6.86%	5.81%
Return on Assets (ROA)	3.25%	3.19%	3.34%	3.04%	3.04%	3.20%
Return on Capital (ROIC)	3.49%	3.40%	3.55%	3.22%	3.20%	3.35%
Earnings Yield	-44.38%	-37.16%	-21.42%	5.94%	-8.71%	5.43%
FCF Yield	19.75%	11.71%	10.93%	9.05%	10.02%	2.67%
Dividend Yield	7.68%	27.18%	23.29%	15.77%	19.00%	19.39%
Payout Ratio	0.00%	-	-	96.72%	-	122.72%
Buyback Yield / Dilution	-	-12.20%	-6.52%	-8.18%	-6.99%
Total Shareholder Return	7.68%	27.18%	11.09%	9.25%	10.81%	12.40%

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