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Regional REIT Limited (RGL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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73.03-1.57 (-2.10%)
As of 08:26AM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 391.96M
Enterprise value N/A
Trailing P/E 12.06
Forward P/E 11.44
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.45
Price/book (mrq)0.78
Enterprise value/revenue 18.92
Enterprise value/EBITDA 19.56

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 3-11.83%
S&P500 52-week change 3-11.60%
52-week high 396.00
52-week low 372.50
50-day moving average 382.63
200-day moving average 387.43

Share statistics

Avg vol (3-month) 31.17M
Avg vol (10-day) 31.16M
Shares outstanding 5515.74M
Implied shares outstanding 6N/A
Float 8511.73M
% held by insiders 112.58%
% held by institutions 132.10%
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 40.07
Forward annual dividend yield 48.62%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.09%
5-year average dividend yield 48.21
Payout ratio 4100.00%
Dividend date 3N/A
Ex-dividend date 401 Jun 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 35.99%
Operating margin (ttm)56.62%

Management effectiveness

Return on assets (ttm)3.04%
Return on equity (ttm)6.23%

Income statement

Revenue (ttm)79.9M
Revenue per share (ttm)0.17
Quarterly revenue growth (yoy)11.80%
Gross profit (ttm)55.82M
EBITDA N/A
Net income avi to common (ttm)28.76M
Diluted EPS (ttm)0.06
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)56.13M
Total cash per share (mrq)0.11
Total debt (mrq)449.86M
Total debt/equity (mrq)89.54
Current ratio (mrq)1.46
Book value per share (mrq)0.97

Cash flow statement

Operating cash flow (ttm)43.84M
Levered free cash flow (ttm)33.83M