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OTCM
RGGLF
Market cap42mUSD
Jun 27, Last price  
0.26USD
Name

Regional REIT Ltd

Chart & Performance

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OTCM:RGGLF chart
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P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-21.59%
Rev. gr., 5y
3.93%
Revenues
-33m
L
37,776,00027,815,00022,599,00052,349,00075,773,00031,866,000-25,716,00035,933,000-57,541,00091,880,000-33,291,000
Net income
-40m
L-41.39%
48,928,00021,124,00013,418,00027,060,00067,373,00026,511,000-30,998,00028,757,000-65,163,000-67,456,000-39,539,000
CFO
20m
-6.36%
36,296,000-2,656,00023,093,00030,848,00025,427,00012,435,00035,666,00043,842,00033,258,00021,263,00019,911,000
Earnings
May 23, 2025

Profile

Regional REIT Limited ("Regional REIT" or the "Company") and its subsidiaries (the "Group") is a United Kingdom ("UK") based real estate investment trust that launched in November 2015. It is managed by London & Scottish Property Investment Management Limited, the Asset Manager, and Toscafund Asset Management LLP, the Investment Manager. Regional REIT's commercial property portfolio is comprised wholly of income producing UK assets and comprises, predominantly, offices and industrial units located in the regional centres outside of the M25 motorway. The portfolio is highly diversified, with 151 properties as at 30 June 2020, with a valuation of £742.3m. Regional REIT pursues its investment objective by investing in, actively managing and disposing of regional core and core plus property assets. It aims to deliver an attractive total return to its Shareholders, targeting greater than 10% per annum, with a strong focus on income supported by additional capital growth prospects. The Company's shares were admitted to the Official List of the UK's Financial Conduct Authority and to trading on the London Stock Exchange on 6 November 2015.
URL
https://www.regionalreit.com/
IPO date
Nov 06, 2015
Employees
0
Domiciled in
GG
Incorporated in
GG

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
(33,291)
-136.23%
91,880
-259.68%
(57,541)
-260.13%
Cost of revenue
3,710
48,230
42,667
Unusual Expense (Income)
NOPBT
(37,001)
43,650
(100,208)
NOPBT Margin
111.14%
47.51%
174.15%
Operating Taxes
65
9
(6)
Tax Rate
0.02%
NOPAT
(37,066)
43,641
(100,202)
Net income
(39,539)
-41.39%
(67,456)
3.52%
(65,163)
-326.60%
Dividends
(22,301)
(31,978)
(33,971)
Dividend yield
Proceeds from repurchase of equity
110,515
BB yield
Debt
Debt current
49,907
(4,697)
Long-term debt
388,553
458,027
Deferred revenue
15,597
16,661
Other long-term liabilities
(434,558)
Net debt
(67,753)
387,946
391,112
Cash flow
Cash from operating activities
19,911
21,263
33,258
CAPEX
Cash from investing activities
21,440
14,798
(5,084)
Cash from financing activities
(19,137)
(51,704)
(34,154)
FCF
45,468
(70,111)
(88,766)
Balance
Cash
55,869
34,505
37,769
Long term investments
11,884
16,009
24,449
Excess cash
69,418
45,920
65,095
Stockholders' equity
351,614
306,089
402,942
Invested Capital
652,715
786,405
838,469
ROIC
5.37%
ROCE
5.24%
EV
Common stock shares outstanding
118,199
81,554
515,737
Price
Market cap
EV
EBITDA
(37,001)
43,789
(100,023)
EV/EBITDA
Interest
13,629
15,172
15,700
Interest/NOPBT
34.76%