Regional REIT Statistics
Total Valuation
Regional REIT has a market cap or net worth of 273.50 million. The enterprise value is 635.71 million.
| Market Cap | 273.50M |
| Enterprise Value | 635.71M |
Important Dates
The next estimated earnings date is 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) | +45.27% |
| Shares Change (QoQ) | +258.37% |
| 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 | 9.06 |
| PS Ratio | 2.40 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.84 |
| EV / Sales | 5.15 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.96 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is -12.02% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | -12.02% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | 18.98M |
| Profits Per Employee | -8.25M |
| Employee Count | 6 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Regional REIT has paid 81,375 in taxes.
| Income Tax | 81,375 |
| 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 113.90 million and -49.50 million in losses. Loss per share was -0.42.
| Revenue | 113.90M |
| Gross Profit | 50.95M |
| Operating Income | 45.74M |
| Pretax Income | -49.42M |
| Net Income | -49.50M |
| EBITDA | n/a |
| EBIT | 45.74M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 71.01 million in cash and 405.33 million in debt, giving a net cash position of -334.32 million.
| Cash & Cash Equivalents | 71.01M |
| Total Debt | 405.33M |
| Net Cash | -334.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 440.19M |
| Book Value Per Share | 2.72 |
| Working Capital | 56.39M |
Cash Flow
| Operating Cash Flow | 24.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.73%, with operating and profit margins of 40.15% and -43.46%.
| Gross Margin | 44.73% |
| Operating Margin | 40.15% |
| Pretax Margin | -43.39% |
| Profit Margin | -43.46% |
| EBITDA Margin | n/a |
| EBIT Margin | 40.15% |
| 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 | -45.27% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.10% |
| 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 |