London
· Delayed Price · Currency is GBP · Price in GBXRegional REIT Statistics
Total Valuation
Regional REIT has a market cap or net worth of GBP 188.02 million. The enterprise value is 572.20 million.
| Market Cap | 188.02M |
| Enterprise Value | 572.20M |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
Regional REIT has 162.09 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 162.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 12.93% |
| Float | 127.85M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 5.38 |
| PS Ratio | 0.65 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.94 |
| EV / Sales | 6.24 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.67 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is -25.74% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | -25.74% |
| Return on Assets (ROA) | 3.25% |
| Return on Capital (ROIC) | 3.49% |
| Revenue Per Employee | 15.28M |
| Profits Per Employee | -13.74M |
| Employee Count | 6 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.07% |
| 50-Day Moving Average | 124.76 |
| 200-Day Moving Average | 131.13 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 201,511 |
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, Regional REIT had revenue of GBP 91.70 million and -82.43 million in losses. Loss per share was -1.60.
| Revenue | 91.70M |
| Gross Profit | 45.01M |
| Operating Income | 41.58M |
| Pretax Income | -82.42M |
| Net Income | -82.43M |
| EBITDA | n/a |
| EBIT | 41.58M |
| Loss Per Share | -1.60 |
Balance Sheet
The company has 25.69 million in cash and 409.87 million in debt, giving a net cash position of -384.18 million or -2.37 per share.
| Cash & Cash Equivalents | 25.69M |
| Total Debt | 409.87M |
| Net Cash | -384.18M |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 266.60M |
| Book Value Per Share | 5.17 |
| Working Capital | -33.64M |
Cash Flow
| Operating Cash Flow | 15.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.08%, with operating and profit margins of 45.34% and -89.90%.
| Gross Margin | 49.08% |
| Operating Margin | 45.34% |
| Pretax Margin | -89.89% |
| Profit Margin | -89.90% |
| EBITDA Margin | n/a |
| EBIT Margin | 45.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | -50.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.59% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 29, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |