Regional REIT Limited (RGGLF)
OTCMKTS · Delayed Price · Currency is USD
0.2600
-0.0437 (-14.39%)
At close: Jun 27, 2024

Regional REIT Statistics

Total Valuation

Regional REIT has a market cap or net worth of 274.13 million. The enterprise value is 640.92 million.

Market Cap274.13M
Enterprise Value 640.92M

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date Sep 9, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 51.57M
Shares Outstanding n/a
Shares Change (YoY) +64.70%
Shares Change (QoQ) -12.30%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 124.98M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 9.50
PS Ratio 2.31
PB Ratio 0.60
P/TBV Ratio 0.60
P/FCF Ratio n/a
P/OCF Ratio 10.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -23.05
EV / Sales 5.46
EV / EBITDA n/a
EV / EBIT 14.99
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 2.97%.

Return on Equity (ROE) -6.74%
Return on Assets (ROA) 2.76%
Return on Invested Capital (ROIC) 2.97%
Return on Capital Employed (ROCE) 4.83%
Revenue Per Employee 19.79M
Profits Per Employee -4.63M
Employee Count 6
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

In the past 12 months, Regional REIT has paid 89,053 in taxes.

Income Tax 89,053
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.61% in the last 52 weeks. The beta is 0.87, so Regional REIT's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -60.61%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 927

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 118.74 million and -27.81 million in losses. Loss per share was -0.18.

Revenue118.74M
Gross Profit 49.59M
Operating Income 43.23M
Pretax Income -27.72M
Net Income -27.81M
EBITDA n/a
EBIT 43.23M
Loss Per Share -0.18
Full Income Statement

Balance Sheet

The company has 64.55 million in cash and 435.39 million in debt, giving a net cash position of -370.83 million.

Cash & Cash Equivalents 64.55M
Total Debt 435.39M
Net Cash -370.83M
Net Cash Per Share n/a
Equity (Book Value) 460.17M
Book Value Per Share 2.84
Working Capital 56.41M
Full Balance Sheet

Cash Flow

Operating Cash Flow 26.27M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

Regional REIT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -64.70%
Shareholder Yield n/a
Earnings Yield -10.14%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5