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Regional REIT Limited (RGL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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25.05+0.15 (+0.60%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 128.42M
Enterprise value N/A
Trailing P/E 12.12
Forward P/E 5.19
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.34
Price/book (mrq)0.42
Enterprise value/revenue -11.00
Enterprise value/EBITDA 19.56

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 3-52.93%
S&P500 52-week change 326.36%
52-week high 355.00
52-week low 312.70
50-day moving average 320.74
200-day moving average 328.57

Share statistics

Avg vol (3-month) 33.43M
Avg vol (10-day) 31.67M
Shares outstanding 5515.74M
Implied shares outstanding 6515.74M
Float 8511.3M
% held by insiders 17.89%
% held by institutions 119.53%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 421.08%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 30.21%
5-year average dividend yield 410.66
Payout ratio 486.18%
Dividend date 3N/A
Ex-dividend date 429 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -73.42%
Operating margin (ttm)47.34%

Management effectiveness

Return on assets (ttm)3.19%
Return on equity (ttm)-19.03%

Income statement

Revenue (ttm)91.88M
Revenue per share (ttm)0.18
Quarterly revenue growth (yoy)-1.30%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-67.46M
Diluted EPS (ttm)-0.13
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)34.51M
Total cash per share (mrq)0.07
Total debt (mrq)426.98M
Total debt/equity (mrq)139.50%
Current ratio (mrq)0.68
Book value per share (mrq)0.59

Cash flow statement

Operating cash flow (ttm)21.26M
Levered free cash flow (ttm)8.04M