Regional REIT Limited (RGGLF)

Regional REIT Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	243	231	367	656	486	647
Market Cap Growth	-66.78%	-36.93%	-44.09%	34.92%	-24.87%	47.19%
Enterprise Value	724	736	852	1,066	908	1,043
Last Close Price	0.26	0.59	-	0.65	0.65	1.28
PE Ratio	-	-	-	16.84	-	18.43
PS Ratio	0.88	1.98	3.26	6.06	4.69	6.46
PB Ratio	0.30	0.59	0.76	0.96	0.85	1.01
P/FCF Ratio	5.06	8.54	9.15	11.05	9.98	37.52
P/OCF Ratio	5.06	8.54	9.15	11.05	9.98	37.52
EV/Sales Ratio	6.30	6.29	7.58	9.85	8.76	10.41
EV/EBIT Ratio	13.90	13.41	13.81	17.40	15.85	17.87
EV/FCF Ratio	29.77	27.18	21.27	17.95	18.65	60.48
Debt / Equity Ratio	1.54	1.39	1.11	0.90	0.91	0.73
Debt / FCF Ratio	25.80	20.08	13.43	10.26	10.68	27.31
Asset Turnover	0.11	0.11	0.10	0.09	0.09	0.09
Quick Ratio	0.67	0.43	1.07	1.13	1.61	1.45
Current Ratio	0.67	0.68	1.42	1.46	2.06	1.92
Return on Equity (ROE)	-25.74%	-19.03%	-14.40%	6.23%	-6.86%	5.81%
Return on Assets (ROA)	3.25%	3.19%	3.34%	3.04%	3.04%	3.20%
Return on Capital (ROIC)	3.49%	3.40%	3.55%	3.22%	3.20%	3.35%
Earnings Yield	-102.46%	-37.16%	-21.42%	5.94%	-8.71%	5.43%
FCF Yield	19.75%	11.71%	10.93%	9.05%	10.02%	2.67%
Dividend Yield	185.68%	113.92%	-	135.22%	134.24%	85.06%
Payout Ratio	0.00%	-	-	96.72%	-	122.72%
Buyback Yield / Dilution	-	-12.20%	-6.52%	-8.18%	-6.99%
Total Shareholder Return	185.68%	113.92%	-12.20%	128.69%	126.06%	78.07%

Source: S&P Capital IQ. Real Estate template. Financial Sources.