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XLONRGL
Market cap132mUSD
Dec 24, Last price  
119.40GBP
1D
0.52%
1Q
-13.88%
Jan 2017
-82.81%
IPO
-81.84%
Name

Regional REIT Ltd

Chart & Performance

D1W1MN
XLON:RGL chart
P/E
—
P/S
118.08
EPS
—
Div Yield, %
0.29%
Shrs. gr., 5y
-26.21%
Rev. gr., 5y
3.93%
Revenues
92m
P
37,776,00027,815,00022,599,00052,349,00075,773,00031,866,000-25,716,00035,933,000-57,541,00091,880,000
Net income
-67m
L+3.52%
48,928,00021,124,00013,418,00027,060,00067,373,00026,511,000-30,998,00028,757,000-65,163,000-67,456,000
CFO
21m
-36.07%
36,296,000-2,656,00023,093,00030,848,00025,427,00012,435,00035,666,00043,842,00033,258,00021,263,000
Dividend
Sep 19, 20242.2 GBP/sh
Earnings
Mar 24, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
91,880
-259.68%
(57,541)
-260.13%
35,933
-239.73%
Cost of revenue
48,230
42,667
34,836
Unusual Expense (Income)
NOPBT
43,650
(100,208)
1,097
NOPBT Margin
47.51%
174.15%
3.05%
Operating Taxes
9
(6)
15
Tax Rate
0.02%
1.37%
NOPAT
43,641
(100,202)
1,082
Net income
(67,456)
3.52%
(65,163)
-326.60%
28,757
-192.77%
Dividends
(31,978)
(33,971)
(27,813)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
49,907
(4,697)
(4,940)
Long-term debt
388,553
458,027
466,660
Deferred revenue
15,597
16,661
16,751
Other long-term liabilities
(434,558)
(449,865)
Net debt
387,946
391,112
410,095
Cash flow
Cash from operating activities
21,263
33,258
43,842
CAPEX
Cash from investing activities
14,798
(5,084)
(98,241)
Cash from financing activities
(51,704)
(34,154)
43,154
FCF
(70,111)
(88,766)
(3,283)
Balance
Cash
34,505
37,769
49,919
Long term investments
16,009
24,449
1,706
Excess cash
45,920
65,095
49,828
Stockholders' equity
306,089
402,942
502,401
Invested Capital
786,405
838,469
507,715
ROIC
5.37%
0.24%
ROCE
5.24%
0.11%
EV
Common stock shares outstanding
81,554
515,737
459,660
Price
Market cap
EV
EBITDA
43,789
(100,023)
1,303
EV/EBITDA
Interest
15,172
15,700
13,642
Interest/NOPBT
34.76%
1,243.57%