Regional REIT Limited (LON:RGL)

Regional REIT Statistics

Total Valuation

Regional REIT has a market cap or net worth of GBP 140.21 million. The enterprise value is 376.21 million.

Market Cap	140.21M
Enterprise Value	376.21M

Important Dates

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

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Regional REIT has 162.09 million shares outstanding. The number of shares has increased by 36.97% in one year.

Current Share Class	162.09M
Shares Outstanding	162.09M
Shares Change (YoY)	+36.97%
Shares Change (QoQ)	-12.30%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	19.09%
Float	124.89M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	9.32
PS Ratio	1.78
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	11.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.01
EV / Sales	4.78
EV / EBITDA	n/a
EV / EBIT	12.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.86.

Current Ratio	1.85
Quick Ratio	1.81
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.87% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	-4.87%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	5.11%
Weighted Average Cost of Capital (WACC)	2.57%
Revenue Per Employee	13.10M
Profits Per Employee	-2.73M
Employee Count	6
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-14,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.33% in the last 52 weeks. The beta is 0.61, so Regional REIT's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-15.33%
50-Day Moving Average	100.71
200-Day Moving Average	111.26
Relative Strength Index (RSI)	30.94
Average Volume (20 Days)	390,476

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 78.63 million and -16.35 million in losses. Loss per share was -0.10.

Revenue	78.63M
Gross Profit	40.26M
Operating Income	30.31M
Pretax Income	-16.37M
Net Income	-16.35M
EBITDA	n/a
EBIT	30.31M
Loss Per Share	-0.10

Balance Sheet

The company has 37.73 million in cash and 273.73 million in debt, with a net cash position of -236.01 million or -1.46 per share.

Cash & Cash Equivalents	37.73M
Total Debt	273.73M
Net Cash	-236.01M
Net Cash Per Share	-1.46
Equity (Book Value)	319.29M
Book Value Per Share	1.97
Working Capital	36.94M

Cash Flow

Operating Cash Flow	12.01M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.20%, with operating and profit margins of 38.55% and -20.80%.

Gross Margin	51.20%
Operating Margin	38.55%
Pretax Margin	-20.81%
Profit Margin	-20.80%
EBITDA Margin	n/a
EBIT Margin	38.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.99%.

Dividend Per Share	0.10
Dividend Yield	10.99%
Dividend Growth (YoY)	-46.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.97%
Shareholder Yield	-25.98%
Earnings Yield	-11.66%
FCF Yield	n/a

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 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	3