Regional REIT Limited (RGGLF)

Regional REIT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	235	234	231	367	656	486
Market Cap Growth	2.09%	1.09%	-36.93%	-44.09%	34.92%	-24.87%
Enterprise Value	601	715	736	852	1,066	908
Last Close Price	0.26	0.26	0.59	-	0.65	0.65
PE Ratio	-	-	-	-	16.84	-
PS Ratio	1.98	2.05	1.98	3.26	6.06	4.69
PB Ratio	0.51	0.53	0.59	0.76	0.96	0.85
P/OCF Ratio	8.94	9.38	8.54	9.15	11.05	9.98
EV/Sales Ratio	5.12	6.28	6.29	7.58	9.85	8.76
EV/EBIT Ratio	14.08	15.63	13.41	13.81	17.40	15.85
Debt / Equity Ratio	0.95	0.92	1.40	1.11	0.90	0.91
Asset Turnover	0.12	0.12	0.11	0.10	0.09	0.09
Quick Ratio	1.88	1.42	0.43	1.07	1.13	1.61
Current Ratio	1.88	1.96	0.68	1.42	1.46	2.06
Return on Equity (ROE)	-6.74%	-12.02%	-19.03%	-14.39%	6.23%	-6.86%
Return on Assets (ROA)	2.76%	3.03%	3.19%	3.34%	3.04%	3.04%
Return on Invested Capital (ROIC)	4.83%	5.19%	5.45%	5.69%	5.16%	5.12%
Earnings Yield	-11.84%	-21.18%	-37.16%	-21.41%	5.94%	-8.71%
Dividend Yield	-	89.56%	113.92%	-	135.22%	134.24%
Payout Ratio	-	-	-	-	96.72%	-
Buyback Yield / Dilution	-64.70%	-45.27%	-57.77%	-12.20%	-6.52%	-8.18%
Total Shareholder Return	-64.70%	44.30%	56.15%	-12.20%	128.69%	126.06%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.