XLON
CAL
Market cap181mUSD
Dec 09, Last price
62.40GBP
Name
Capital & Regional PLC
Chart & performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Capital & Regional is a UK-centric real estate investment trust (REIT) specializing in retail properties. The company focuses on developing and managing prominent shopping centres that effectively serve the essential, value-conscious needs of their local populations. With a demonstrated history, Capital & Regional excels at creating value through the strategic asset management of its in-town retail and leisure portfolio. It is primarily listed on the London Stock Exchange (LSE) main market, with an additional secondary listing on the Johannesburg Stock Exchange (JSE). The trust's current holdings include seven shopping centres located in Blackburn, Hemel Hempstead, Ilford, Luton, Maidstone, Walthamstow, and Wood Green, all of which are expertly managed by its dedicated in-house property and asset management platform.
Related entities
Parent
Subsidiaries (5)
C&R ILFORD LIMITED PARTNERSHIP
CAPITAL & REGIONAL HOLDINGS LIMITED
MARLOWES HEMEL LIMITED
THE MALL (LUTON) LIMITED PARTNERSHIP
THE MALL LIMITED PARTNERSHIP
Key people
Lawrence Hutchings
Chief Executive, Executive Director · since 2017
Stuart Wetherly
Group Finance Director, Executive Director, Company Secretary · since 2019
Sara Jennings
Director of Guest and Customer Experience
Nick Phillips
Managing Director - Snozone
James Ryman
Investment Director
Neno F. J. Haasbroek
Non-Executive Director · since 2009
Non-Executive Director · since 2009
Non-Executive Director · since 2019
Antony J. Hales
Senior Non-Executive Independent Director · since 2016
Non-Executive Independent Director · since 2014
Laura Whyte
Non-Executive Independent Director · since 2015
Headquarters & legal address
89 WHITFIELD STREET
LONDON, LND W1T 4DE
GB
LONDON, LND W1T 4DE
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | ||||||||
Unusual Expense (Income) | ||||||||
NOPBT | ||||||||
NOPBT Margin | ||||||||
Operating Taxes | ||||||||
Tax Rate | ||||||||
NOPAT | ||||||||
Net income | ||||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | ||||||||
| Cash flow | ||||||||
Cash from operating activities | ||||||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | ||||||||
FCF | ||||||||
| Balance | ||||||||
Cash | ||||||||
Long term investments | ||||||||
Excess cash | ||||||||
Stockholders' equity | ||||||||
Invested Capital | ||||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | ||||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | ||||||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||