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Regional REIT Ltd (LSE:RGL)
116 GBX
-4.000 3.333%| Previous Close (in GBX) | 120 |
|---|---|
| Change | -4.000 3.333% |
| 52 W H/L (in GBX) | 56.016/24.650 |
| EBITDA (in GBX) | -- |
| PE Ratio | -- |
| Volume | 141004 |
| Diluted Eps TTM | -0.21 |
| Total Assets (in GBX) | 906.055M |
|---|---|
| Total Liabilities (in GBX) | 503.113M |
| Revenue TTM (in GBX) | 92.522M |
| Cash (in GBX) | 37.769M |
| Market Cap (in GBX) | 180.485 M |
| Revenue Per Share TTM | 0.179 |
| Gross Profit TTM (in GBX) | 54.224M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Regional REIT Ltd
Regional REIT Limited (Regional REIT or the Company) and its subsidiaries (the Group) is a United Kingdom (UK) based real estate investment trust that launched in November 2015. It is managed by London & Scottish Property Investment Management Limited, the Asset Manager, and Toscafund Asset Management LLP, the Investment Manager. Regional REIT's commercial property portfolio is comprised wholly of UK assets, offices located in regional centres outside of the M25 motorway. The portfolio is geographically diversified, with 150 properties, 1,535 units and 1,038 tenants as at 30 June 2023, with a valuation of £752.2 million. Regional REIT pursues its investment objective by investing in, actively managing and disposing of regional Core Property and Core Plus Property assets. It aims to deliver an attractive total return to its Shareholders, targeting greater than 10% per annum (pa), with a strong focus on income supported by additional capital growth prospects.
Mont Crevelt House, Saint Sampson, Guernsey, GY2 4LH
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Stephen John Inglis | Non-Exec. Director and CEO of London & Scottish Property Investment Management Limited | 1969 |
| 2. | Mr. Martin Brian Hughes | Founder & CEO of Toscafund Asset Management LLP | 1961 |
| 3. | Mr. Simon Crosbie Marriott | Investment Director | 1964 |
| 4. | Mr. Adam Dickinson | Head of Investor Relations | NA |
| 5. | Mr. Derek McDonald | Managing Director of London & Scottish Investments Limited | NA |
| 6. | Mr. Andrew MacGilp | Director of Commercial Property - London & Scottish Investments Limited | NA |
Peers
Sector: Real Estate
Industry: REIT - Office
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
DLN
Derwent London PLC |
+3.000 0.151% | 1993 | 0.000 | 22.075 | 10.598 | 0.673 | 14.814 | -7.427 |
|
WKP
Workspace Group PLC |
+9.000 2.029% | 441.5 | 0.000 | 16.103 | 6.027 | 0.695 | 11.034 | -10.992 |
|
GPE
GREAT PORTLAND ESTATES PLC |
-3.000 0.908% | 329.5 | 0.000 | 42.194 | 13.345 | 0.663 | 19.122 | -5.781 |
|
CLI
CLS Holdings plc |
-0.100 0.161% | 62.2 | 0.000 | 9.662 | 2.766 | 0.368 | 9.727 | -7.787 |
Income Statement
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -65.169M | 28.772M | -31.201M | 26.254M | 67.94M |
| Minority Interest | - | - | - | - | - |
| Net Income | -65.163M | 28.757M | -30.998M | 26.511M | 67.373M |
| Selling General Administrative | 3.277M | 3.336M | 3.82M | 3.765M | 3.207M |
| Gross Profit | -57.541M | 33.438M | -25.716M | 31.866M | 47.301M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | - | 45.241M | 41.97M | 44.06M | 36.961M |
| Ebitda | -49.469M | 42.414M | -18.113M | 38.991M | 80.113M |
| Depreciation And Amortization | - | - | - | - | - |
| Operating Income | -49.469M | 42.414M | -18.113M | 38.991M | 36.961M |
| Other Operating Expenses | 7.628M | 4.666M | 5.485M | 5.612M | - |
| Interest Expense | 15.7M | 13.642M | 13.088M | 12.737M | 12.173M |
| Tax Provision | -0.006M | 0.015M | -0.203M | -0.257M | 0.567M |
| Interest Income | 0.126M | 0.014M | 0.099M | 0.155M | 0.268M |
| Net Interest Income | -15.574M | -13.628M | -12.989M | -12.582M | -11.905M |
| Income Tax Expense | -0.006M | 0.015M | -0.203M | -0.257M | 0.567M |
| Total Revenue | -57.541M | 55.824M | 53.28M | 54.96M | 75.773M |
| Total Operating Expenses | 7.628M | 4.666M | 5.485M | 5.612M | 7.833M |
| Cost Of Revenue | - | - | - | - | 26.718M |
| Total Other Income Expense Net | -15.7M | -13.642M | -13.088M | -12.737M | 30.979M |
| Net Income From Continuing Ops | -65.163M | 28.757M | -30.998M | 26.511M | 67.373M |
| Net Income Applicable To Common Shares | -65.163M | 28.757M | -30.998M | 26.511M | 67.373M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 906.055M | 1010.688M | 850.61M | 875.386M | 847.872M |
| Intangible Assets | - | 0M | -0.558M | -0.557M | -0.557M |
| Other Current Assets | - | 19.204M | 21.678M | 843.429M | 12.198M |
| Total Liab | 503.113M | 508.287M | 430.028M | 391.658M | 418.357M |
| Total Stockholder Equity | 402.942M | 502.401M | 420.582M | 483.728M | 429.515M |
| Other Current Liab | -11.964M | -11.811M | -8.735M | -22.153M | 24.04M |
| Common Stock | 513.762M | 513.762M | 430.819M | 430.819M | 370.316M |
| Capital Stock | 513.762M | 513.762M | 430.819M | 430.819M | 370.316M |
| Retained Earnings | -110.82M | -11.361M | -10.237M | 52.909M | 59.199M |
| Good Will | - | 0M | 0.558M | 1.115M | 1.672M |
| Other Assets | 821.796M | 931.614M | 766.525M | 790.432M | 847.872M |
| Cash | 37.769M | 49.919M | 54.958M | 34.731M | 79.616M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 11.964M | 11.811M | 8.735M | 22.153M | 83.685M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 408.753M | 399.946M | 321.648M | 318.921M | 255.119M |
| Short Term Debt | - | - | 0.4M | - | 40.216M |
| Short Long Term Debt | - | - | - | - | 40.216M |
| Short Long Term Debt Total | 446.522M | 449.865M | 376.606M | 353.652M | 334.735M |
| Other Stockholder Equity | - | - | - | - | - |
| Property Plant Equipment | - | 922.631M | 748.536M | 804.266M | 718.375M |
| Total Current Assets | 48.684M | 60.886M | 67.929M | 68.045M | 126.986M |
| Long Term Investments | 24.449M | 1.706M | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 10.915M | 10.967M | 12.971M | 33.314M | 23.559M |
| Long Term Debt | - | - | - | - | 334.672M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 11.964M | 11.811M | 8.735M | 22.153M | 30.663M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | -35.575M | -18.188M | -16.156M | -16.909M | - |
| Non Current Assets Total | 35.575M | 18.188M | 16.156M | 16.909M | - |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -5.084M | -98.241M | -0.23M | -69.403M | 68.192M |
| Total Cashflows From Investing Activities | -5.084M | -98.241M | -0.23M | -69.403M | 68.192M |
| Total Cash From Financing Activities | -34.154M | 43.154M | -5.311M | -10.607M | -33.436M |
| Net Income | -65.169M | 28.772M | -31.201M | 26.254M | 67.94M |
| Change In Cash | -5.98M | -11.245M | 30.125M | -67.575M | 60.183M |
| Begin Period Cash Flow | 56.128M | 67.373M | 37.248M | 104.823M | 44.64M |
| End Period Cash Flow | 50.148M | 56.128M | 67.373M | 37.248M | 104.823M |
| Total Cash From Operating Activities | 33.258M | 43.842M | 35.666M | 12.435M | 25.427M |
| Depreciation | - | - | - | - | - |
| Other Cashflows From Investing Activities | 0.116M | 0.015M | 0.101M | 0.163M | 0.22M |
| Dividends Paid | 33.971M | 27.813M | 26.672M | 72.413M | 29.429M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 13.837M | 75.146M | 39.008M | 18.739M | 97.499M |
| Capital Expenditures | 0M | 0M | 0M | 25.786M | 0M |
| Change In Working Capital | -2.769M | 11.654M | 6.057M | -18.038M | 2.958M |
| Other Non Cash Items | 101.196M | 3.416M | 60.81M | 4.219M | -45.471M |
| Free Cash Flow | 33.258M | 43.842M | 35.666M | 38.221M | 25.427M |
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