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XLONCAL
Market cap182mUSD
Dec 09, Last price  
62.40GBP
Name

Capital & Regional PLC

Chart & Performance

D1W1MN
XLON:CAL chart
P/E
3,946.13
P/S
247.47
EPS
0.02
Div Yield, %
0.04%
Shrs. gr., 5y
21.42%
Rev. gr., 5y
-8.38%
Revenues
59m
-19.29%
62,372,00094,200,000132,100,00034,000,00065,400,00037,800,00030,700,00028,900,00028,700,00017,600,00050,900,00081,700,00086,900,00090,200,00091,400,00088,900,00074,300,00074,300,00073,100,00059,000,000
Net income
4m
-30.19%
20,189,000202,700,000222,300,000-166,800,000-502,200,000-119,700,00044,400,00021,100,000-16,000,0009,100,00068,200,000100,000,000-4,400,00022,400,000-25,600,000-121,000,000-203,900,000-17,700,0005,300,0003,700,000
CFO
14m
-18.60%
24,980,00036,400,00085,500,00053,700,000-29,500,000-2,100,0002,600,0008,700,000-5,000,000-4,700,00021,400,00018,000,00031,300,00029,200,00033,100,00025,200,0005,300,0008,900,00017,200,00014,000,000
Dividend
Sep 05, 20242.85 GBP/sh
Earnings
Mar 06, 2025

Profile

Capital & Regional is a UK focused retail property REIT specialising in shopping centres that dominate their catchment, serving the non-discretionary and value orientated needs of the local communities. It has a strong track record of delivering value enhancing retail and leisure asset management opportunities across a portfolio of in-town shopping centres. Capital & Regional is listed on the main market of the London Stock Exchange (LSE) and has a secondary listing on the Johannesburg Stock Exchange (JSE). Capital & Regional owns seven shopping centres in Blackburn, Hemel Hempstead, Ilford, Luton, Maidstone, Walthamstow and Wood Green. Capital & Regional manages these assets through its in-house expert property and asset management platform.
URL
https://www.capreg.com
IPO date
Dec 23, 1986
Employees
350
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
59,000
-19.29%
73,100
-1.62%
Cost of revenue
41,400
45,600
Unusual Expense (Income)
NOPBT
17,600
27,500
NOPBT Margin
29.83%
37.62%
Operating Taxes
(3,600)
(300)
Tax Rate
NOPAT
21,200
27,800
Net income
3,700
-30.19%
5,300
-129.94%
Dividends
(5,200)
(1,200)
Dividend yield
4.71%
1.15%
Proceeds from repurchase of equity
25,000
BB yield
-22.65%
Debt
Debt current
45,800
3,000
Long-term debt
210,100
208,900
Deferred revenue
5,800
Other long-term liabilities
300
26,200
Net debt
216,900
154,700
Cash flow
Cash from operating activities
14,000
17,200
CAPEX
(2,000)
(11,300)
Cash from investing activities
(63,700)
47,800
Cash from financing activities
32,400
(70,000)
FCF
(11,000)
(133,600)
Balance
Cash
38,200
55,500
Long term investments
800
1,700
Excess cash
36,050
53,545
Stockholders' equity
117,300
237,700
Invested Capital
393,050
367,655
ROIC
5.57%
5.06%
ROCE
4.10%
7.07%
EV
Common stock shares outstanding
191,600
170,651
Price
0.58
-6.02%
0.61
5.98%
Market cap
110,362
5.52%
104,592
49.12%
EV
327,262
259,292
EBITDA
18,300
29,800
EV/EBITDA
17.88
8.70
Interest
7,400
9,400
Interest/NOPBT
42.05%
34.18%