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Regional REIT Limited (RGL.L)

LSE - LSE Delayed price. Currency in GBp
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91.00-0.30 (-0.33%)
At close: 04:35PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 463.65M
Enterprise value N/A
Trailing P/E 28.09
Forward P/E 13.14
PEG ratio (5-yr expected) N/A
Price/sales (ttm)20.29
Price/book (mrq)1.09
Enterprise value/revenue 33.10
Enterprise value/EBITDA 19.56

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 316.07%
S&P500 52-week change 322.93%
52-week high 393.20
52-week low 370.00
50-day moving average 388.64
200-day moving average 386.28

Share statistics

Avg vol (3-month) 3683.06k
Avg vol (10-day) 31M
Shares outstanding 5515.74M
Implied shares outstanding 6N/A
Float 8427.01M
% held by insiders 112.68%
% held by institutions 134.54%
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 40.06
Forward annual dividend yield 47.01%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.07%
5-year average dividend yield 48.14
Payout ratio 4190.63%
Dividend date 3N/A
Ex-dividend date 418 Nov 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)30 Jun 2021

Profitability

Profit margin 18.56%
Operating margin (ttm)58.06%

Management effectiveness

Return on assets (ttm)3.18%
Return on equity (ttm)3.24%

Income statement

Revenue (ttm)75.31M
Revenue per share (ttm)0.17
Quarterly revenue growth (yoy)-1.70%
Gross profit (ttm)53.28M
EBITDA N/A
Net income avi to common (ttm)13.98M
Diluted EPS (ttm)3.20
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)75.33M
Total cash per share (mrq)0.17
Total debt (mrq)378.03M
Total debt/equity (mrq)88.90
Current ratio (mrq)2.17
Book value per share (mrq)0.99

Cash flow statement

Operating cash flow (ttm)38.44M
Levered free cash flow (ttm)24.61M