Regional REIT Statistics

Total Valuation

Regional REIT has a market cap or net worth of GBP 178.30 million. The enterprise value is 445.35 million.

Market Cap	178.30M
Enterprise Value	445.35M

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Regional REIT has 162.09 million shares outstanding. The number of shares has increased by 45.27% in one year.

Current Share Class	n/a
Shares Outstanding	162.09M
Shares Change (YoY)	+45.27%
Shares Change (QoQ)	+258.37%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	17.91%
Float	127.85M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	8.12
PS Ratio	1.43
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.26
EV / Sales	4.89
EV / EBITDA	n/a
EV / EBIT	12.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.92.

Current Ratio	1.96
Quick Ratio	1.42
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is -12.02% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	-12.02%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	15.16M
Profits Per Employee	-6.59M
Employee Count	6
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.97% in the last 52 weeks. The beta is 0.96, so Regional REIT's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-16.97%
50-Day Moving Average	112.20
200-Day Moving Average	123.68
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	349,597

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 90.98 million and -39.54 million in losses. Loss per share was -0.33.

Revenue	90.98M
Gross Profit	40.70M
Operating Income	36.53M
Pretax Income	-39.47M
Net Income	-39.54M
EBITDA	n/a
EBIT	36.53M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 56.72 million in cash and 323.77 million in debt, giving a net cash position of -267.05 million or -1.65 per share.

Cash & Cash Equivalents	56.72M
Total Debt	323.77M
Net Cash	-267.05M
Net Cash Per Share	-1.65
Equity (Book Value)	351.61M
Book Value Per Share	2.17
Working Capital	45.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	19.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.73%, with operating and profit margins of 40.15% and -43.46%.

Gross Margin	44.73%
Operating Margin	40.15%
Pretax Margin	-43.39%
Profit Margin	-43.46%
EBITDA Margin	n/a
EBIT Margin	40.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.09
Dividend Yield	8.00%
Dividend Growth (YoY)	-64.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.27%
Shareholder Yield	-37.27%
Earnings Yield	-22.18%
FCF Yield	n/a

Dividend Details

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