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Regional REIT Limited (RGL.L)

LSE - LSE Delayed price. Currency in GBp
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85.80+0.10 (+0.12%)
At close: 05:15PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 441.99M
Enterprise value N/A
Trailing P/E 13.60
Forward P/E 12.80
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.78
Price/book (mrq)0.88
Enterprise value/revenue 18.92
Enterprise value/EBITDA 19.56

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 3-6.33%
S&P500 52-week change 3-7.05%
52-week high 396.00
52-week low 376.00
50-day moving average 386.29
200-day moving average 388.49

Share statistics

Avg vol (3-month) 3943k
Avg vol (10-day) 31.08M
Shares outstanding 5515.74M
Implied shares outstanding 6N/A
Float 8511.73M
% held by insiders 112.57%
% held by institutions 132.41%
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 47.58%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.08%
5-year average dividend yield 48.20
Payout ratio 4100.00%
Dividend date 3N/A
Ex-dividend date 403 Mar 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)6.30
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