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XLONRLE
Market cap64mUSD
Dec 27, Last price  
29.50GBP
1D
0.00%
1Q
-10.61%
Jan 2017
-46.85%
Name

Real Estate Investors PLC

Chart & Performance

D1W1MN
XLON:RLE chart
P/E
—
P/S
446.82
EPS
—
Div Yield, %
0.07%
Shrs. gr., 5y
-1.82%
Rev. gr., 5y
-5.95%
Revenues
12m
-13.39%
214,0001,181,0001,425,0003,160,0003,006,0003,244,0004,020,0004,897,0006,122,0006,717,0008,016,0008,381,00013,453,00014,880,00015,642,00016,596,00016,425,00015,971,00013,293,00011,513,000
Net income
-9m
L
-67,00014,000-334,0001,229,000-11,087,0003,121,000-4,788,000-5,029,000367,0003,601,0004,049,00012,087,0008,082,00011,135,0008,289,0003,663,000-20,641,00013,924,00010,934,000-9,407,000
CFO
7m
+57.27%
-31,00077,000345,000857,000-460,000-2,284,000-1,349,000-500,0001,485,000117,0004,622,0003,163,0005,177,0009,122,00013,534,0008,101,0006,037,0008,624,0004,194,0006,596,000
Dividend
Oct 03, 20240.5 GBP/sh
Earnings
Mar 24, 2025

Profile

Real Estate Investors Plc is a publicly quoted, internally managed property investment company and REIT with a portfolio of 1.59 million sq ft of mixed-use commercial property, managed by a highly-experienced property team with over 100 years of combined experience of operating in the Midlands property market across all sectors. The Company's strategy is to invest in well located, real estate assets in the established and proven markets across the Midlands, with income and capital growth potential, realisable through active portfolio management, refurbishment, change of use and lettings. The portfolio has no material reliance on a single asset or occupier. On 1st January 2015, the Company converted to a REIT. Real Estate Investment Trusts are listed property investment companies or groups not liable to corporation tax on their rental income or capital gains from their qualifying activities. The Company aims to deliver capital growth and income enhancement from its assets, supporting its progressive dividend policy, which has enjoyed 7 years of consecutive growth. Further information on the Company can be found at www.reiplc.com.
URL
http://www.reiplc.com/
IPO date
Jun 10, 2004
Employees
7
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,513
-13.39%
13,293
-16.77%
15,971
-2.76%
Cost of revenue
4,848
5,743
6,376
Unusual Expense (Income)
NOPBT
6,665
7,550
9,595
NOPBT Margin
57.89%
56.80%
60.08%
Operating Taxes
(226)
(235)
Tax Rate
NOPAT
6,665
7,776
9,830
Net income
(9,407)
-186.03%
10,934
-21.47%
13,924
-167.46%
Dividends
(3,721)
(5,783)
(6,278)
Dividend yield
7.11%
11.50%
8.72%
Proceeds from repurchase of equity
20,954
BB yield
-41.66%
Debt
Debt current
54,407
20,325
2,479
Long-term debt
51,146
86,965
Deferred revenue
1,794
Other long-term liabilities
58,346
4,188
2,146
Net debt
46,426
63,585
79,608
Cash flow
Cash from operating activities
6,596
4,194
8,624
CAPEX
(733)
(1,000)
(2)
Cash from investing activities
16,723
19,554
15,162
Cash from financing activities
(23,156)
(25,766)
(18,188)
FCF
15,900
(2,468)
46,257
Balance
Cash
7,981
7,818
9,836
Long term investments
68
Excess cash
7,405
7,221
9,037
Stockholders' equity
43,514
57,136
53,301
Invested Capital
142,991
201,796
193,709
ROIC
3.87%
3.93%
4.48%
ROCE
4.43%
3.72%
4.73%
EV
Common stock shares outstanding
172,910
174,964
182,261
Price
0.30
5.22%
0.29
-27.22%
0.40
16.18%
Market cap
52,305
3.98%
50,302
-30.13%
71,993
18.04%
EV
98,731
113,887
151,601
EBITDA
6,666
7,552
9,597
EV/EBITDA
14.81
15.08
15.80
Interest
2,371
2,981
3,235
Interest/NOPBT
35.57%
39.48%
33.72%