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Regional REIT Limited (RGL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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62.00-0.70 (-1.12%)
At close: 05:07PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 329.56M
Enterprise value N/A
Trailing P/E 8.41
Forward P/E 9.47
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.40
Price/book (mrq)0.64
Enterprise value/revenue 14.61
Enterprise value/EBITDA 19.56

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 3-29.31%
S&P500 52-week change 3-14.73%
52-week high 396.00
52-week low 356.00
50-day moving average 369.35
200-day moving average 380.50

Share statistics

Avg vol (3-month) 3990.03k
Avg vol (10-day) 31.29M
Shares outstanding 5515.74M
Implied shares outstanding 6N/A
Float 8511.63M
% held by insiders 112.65%
% held by institutions 122.17%
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 410.53%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 30.11%
5-year average dividend yield 48.34
Payout ratio 486.18%
Dividend date 3N/A
Ex-dividend date 401 Sept 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)30 Jun 2022

Profitability

Profit margin 43.93%
Operating margin (ttm)54.89%

Management effectiveness

Return on assets (ttm)3.25%
Return on equity (ttm)8.31%

Income statement

Revenue (ttm)88.78M
Revenue per share (ttm)0.18
Quarterly revenue growth (yoy)24.40%
Gross profit (ttm)55.82M
EBITDA N/A
Net income avi to common (ttm)39M
Diluted EPS (ttm)0.08
Quarterly earnings growth (yoy)56.80%

Balance sheet

Total cash (mrq)46.16M
Total cash per share (mrq)0.09
Total debt (mrq)449.37M
Total debt/equity (mrq)87.53
Current ratio (mrq)1.30
Book value per share (mrq)1.00

Cash flow statement

Operating cash flow (ttm)42.75M
Levered free cash flow (ttm)31.83M