Regional REIT Statistics
Total Valuation
Regional REIT has a market cap or net worth of 242.62 million. The enterprise value is 724.25 million.
| Market Cap | 242.62M |
| Enterprise Value | 724.25M |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 127.85M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.95 |
| EV / Sales | 6.30 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.67 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is -25.74% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | -25.74% |
| Return on Assets (ROA) | 3.25% |
| Return on Capital (ROIC) | 3.49% |
| Revenue Per Employee | 19.31M |
| Profits Per Employee | -17.36M |
| Employee Count | 6 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| 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 115.89 million and -104.18 million in losses. Loss per share was -2.02.
| Revenue | 115.89M |
| Gross Profit | 56.88M |
| Operating Income | 52.54M |
| Pretax Income | -104.17M |
| Net Income | -104.18M |
| EBITDA | n/a |
| EBIT | 52.54M |
| Loss Per Share | -2.02 |
Balance Sheet
The company has 32.47 million in cash and 517.99 million in debt, giving a net cash position of -485.52 million.
| Cash & Cash Equivalents | 32.47M |
| Total Debt | 517.99M |
| Net Cash | -485.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 336.93M |
| Book Value Per Share | 6.53 |
| Working Capital | -42.51M |
Cash Flow
| Operating Cash Flow | 20.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.08%, with operating and profit margins of 45.34% and -89.90%.
| Gross Margin | 49.08% |
| Operating Margin | 45.34% |
| Pretax Margin | -89.89% |
| Profit Margin | -89.90% |
| EBITDA Margin | n/a |
| EBIT Margin | 45.34% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |