London · Delayed Price · Currency is GBP · Price in GBX Regional REIT Statistics
Total Valuation
Regional REIT has a market cap or net worth of GBP 142.56 million. The enterprise value is 352.90 million.
| Market Cap | 142.56M |
| Enterprise Value | 352.90M |
Important Dates
The next confirmed earnings date is Tuesday, March 23, 2027.
| Earnings Date | Mar 23, 2027 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Regional REIT has 162.09 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 162.09M |
| Shares Outstanding | 162.09M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 17.78% |
| Float | 125.20M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 9.35 |
| PS Ratio | 1.92 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.81 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.60 |
| EV / FCF | 24.20 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.79 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.36 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | -3.51% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 12.16M |
| Profits Per Employee | -1.89M |
| Employee Count | 6 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.05% 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 | -24.05% |
| 50-Day Moving Average | 92.22 |
| 200-Day Moving Average | 94.95 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 236,147 |
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 72.94 million and -11.33 million in losses. Loss per share was -0.07.
| Revenue | 72.94M |
| Gross Profit | 31.54M |
| Operating Income | 27.83M |
| Pretax Income | -11.34M |
| Net Income | -11.33M |
| EBITDA | n/a |
| EBIT | 27.83M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 41.08 million in cash and 251.42 million in debt, with a net cash position of -210.34 million or -1.30 per share.
| Cash & Cash Equivalents | 41.08M |
| Total Debt | 251.42M |
| Net Cash | -210.34M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 309.15M |
| Book Value Per Share | 1.91 |
| Working Capital | 32.15M |
Cash Flow
In the last 12 months, operating cash flow was 22.82 million and capital expenditures -8.33 million, giving a free cash flow of 14.49 million.
| Operating Cash Flow | 22.82M |
| Capital Expenditures | -8.33M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 14.49M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 43.23%, with operating and profit margins of 38.15% and -15.53%.
| Gross Margin | 43.23% |
| Operating Margin | 38.15% |
| Pretax Margin | -15.55% |
| Profit Margin | -15.53% |
| EBITDA Margin | n/a |
| EBIT Margin | 38.15% |
| FCF Margin | 19.86% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 11.37%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 11.37% |
| Dividend Growth (YoY) | -4.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 100.70% |
| Buyback Yield | -2.23% |
| Shareholder Yield | 9.33% |
| Earnings Yield | -8.08% |
| FCF Yield | 10.33% |
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 |