Regional REIT Limited (LON:RGL)

Regional REIT Statistics

Total Valuation

Regional REIT has a market cap or net worth of GBP 165.98 million. The enterprise value is 436.65 million.

Market Cap	165.98M
Enterprise Value	436.65M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Regional REIT has 162.09 million shares outstanding. The number of shares has increased by 64.70% in one year.

Current Share Class	162.09M
Shares Outstanding	162.09M
Shares Change (YoY)	+64.70%
Shares Change (QoQ)	-12.30%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	19.45%
Float	124.89M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	8.73
PS Ratio	1.92
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	8.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.51
EV / Sales	5.04
EV / EBITDA	n/a
EV / EBIT	13.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.95.

Current Ratio	1.88
Quick Ratio	1.88
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is -6.74% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	-6.74%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	4.83%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	14.44M
Profits Per Employee	-3.38M
Employee Count	6
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Regional REIT has paid 65,000 in taxes.

Income Tax	65,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.63, so Regional REIT's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-10.65%
50-Day Moving Average	103.98
200-Day Moving Average	114.54
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	345,166

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 86.67 million and -20.30 million in losses. Loss per share was -0.13.

Revenue	86.67M
Gross Profit	36.20M
Operating Income	31.55M
Pretax Income	-20.23M
Net Income	-20.30M
EBITDA	n/a
EBIT	31.55M
Loss Per Share	-0.13

Balance Sheet

The company has 47.12 million in cash and 317.79 million in debt, with a net cash position of -270.67 million or -1.67 per share.

Cash & Cash Equivalents	47.12M
Total Debt	317.79M
Net Cash	-270.67M
Net Cash Per Share	-1.67
Equity (Book Value)	335.88M
Book Value Per Share	2.07
Working Capital	41.17M

Cash Flow

Operating Cash Flow	19.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.77%, with operating and profit margins of 36.41% and -23.42%.

Gross Margin	41.77%
Operating Margin	36.41%
Pretax Margin	-23.34%
Profit Margin	-23.42%
EBITDA Margin	n/a
EBIT Margin	36.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.77%.

Dividend Per Share	0.10
Dividend Yield	9.77%
Dividend Growth (YoY)	-65.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-64.70%
Shareholder Yield	-55.03%
Earnings Yield	-12.23%
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	4