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Regional REIT Ltd

Regional REIT Ltd

RGL · LSE · Real Estate / REIT - Office

86.60GBX-0.20 (-0.23%)

Price History

Full chart

Market Stats

Previous Close86.80
Open86.60
Day Range86.50 – 87.42
52-Week Range80.57 – 107.41
Volume570.19K
Market Cap140.85M
P/E (TTM)0.00
Forward P/E9.39
EPS-0.07
Dividend Yield9.31%
Beta0.63
50-Day Avg93.71
200-Day Avg95.29

About

Regional REIT Ltd. (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 ESR Europe LSPIM Ltd., the Investment Adviser. Regional REIT's commercial property portfolio is comprised wholly of income producing UK commercial assets, located in the regional centres outside of the M25 motorway. The portfolio is geographically diversified, with 106 properties, 1,017 units and 616 tenants as at 30 June 2026, with a valuation of c.526.7m pounds. Regional REIT pursues its investment objective by investing in, actively managing and disposing of regional Core and Core Plus Property assets. It aims to deliver an attractive total return to its Shareholders, with a strong focus on income supported by additional capital growth prospects. The firm was established and incorporated on June 22, 2015 in United Kingdom.

Company Details

  • SectorReal Estate
  • IndustryREIT - Office
  • CEOMr. Stephen John Inglis
  • Employees0
  • HeadquartersMont Crevelt House, Guernsey, Guernsey, GY2 4LH, UK
  • Websitehttps://www.regionalreit.com

Leadership

  • Mr. Stephen John InglisNon-Executive Director and CEO of London & Scottish Property Investment Management Limited · b. 1969
  • Mr. Simon Crosbie MarriottInvestment Director · b. 1964
  • Mr. Adam DickinsonHead of Investor Relations
  • Alistair HewittFinance Fund Director

Financials

Income Statement

Currency: GBP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue37.78M27.82M22.60M52.35M75.77M54.96M53.28M55.82M-57.54M91.88M90.98M78.63M
Growth (%)--26.37%-18.75%+131.64%+44.75%-27.47%-3.06%+4.77%-203.08%+259.68%-0.98%-13.58%
Cost of Revenue6.30M1.45M10.40M6.50M33.76M27.87M30.28M31.43M39.28M44.73M50.28M44.53M
Gross Profit31.48M26.36M12.20M45.85M42.01M31.87M-25.72M33.44M-57.54M47.15M40.70M34.10M
Gross Margin83.33%94.78%53.97%87.58%55.44%57.98%-48.27%59.90%100.00%51.32%44.73%43.37%
Operating Expense1.68M4.33M-9.02M2.30M-38.10M-7.13M-7.60M-8.98M-8.07M11.38M6.00M9.42M
Operating Income29.80M22.03M21.22M43.55M80.11M38.99M-18.11M42.41M-49.47M35.77M34.69M24.68M
Operating Margin78.90%79.22%93.88%83.18%105.73%70.94%-34.00%75.98%85.97%38.94%38.13%31.39%
EBITDA29.80M13.30M29.03M36.45M37.38M26.25M-31.20M28.77M-49.47M35.91M34.83M-4.14M
EBITDA Margin78.90%47.82%128.46%69.62%49.33%47.77%-58.56%51.54%85.97%39.09%38.28%-5.26%
Net Income48.93M21.12M13.42M27.06M67.37M26.51M-31.00M28.76M-65.16M-67.46M-39.54M-16.35M
Net Income Margin129.52%75.94%59.37%51.69%88.91%48.24%-58.18%51.51%113.25%-73.42%-43.46%-20.80%
Interest Expense-910.00K7.82M9.55M12.17M12.74M13.09M13.64M15.70M15.17M13.63M12.23M
Interest Expense % of Total Revenue-3.27%34.61%18.24%16.07%23.18%24.56%24.44%-27.28%16.51%14.98%15.55%

Balance Sheet

Currency: GBP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets392.60M443.30M533.98M807.51M847.87M875.39M850.61M1.01B906.05M782.42M722.13M636.58M
Total Liabilities139.36M147.95M242.24M414.62M418.36M391.66M430.03M508.29M503.11M476.33M370.52M317.29M
Total Equity253.05M295.34M291.74M392.90M429.51M483.73M420.58M502.40M402.94M306.09M351.61M319.29M
Cash32.59M15.15M10.85M33.43M79.62M34.73M54.96M49.92M37.77M34.51M56.72M37.73M
Total Debt121.17M126.67M217.44M334.38M334.74M353.65M376.61M449.87M446.52M426.99M323.77M273.73M
Net Debt88.57M111.51M206.59M300.95M255.12M318.92M321.65M399.95M408.75M392.48M267.05M236.00M

Cash Flow

Currency: GBP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.30M-2.66M23.09M30.85M25.43M12.44M35.67M43.84M33.26M21.26M19.91M12.98M
Investing Cash Flow-368.12M27.83M-104.80M-60.11M68.19M-69.40M-230.00K-98.24M-5.08M14.80M21.44M35.39M
Financing Cash Flow367.59M-1.22M73.95M57.70M-33.44M-10.61M-5.31M43.15M-34.15M-51.70M-19.14M-67.36M
Capital Expenditure01.15M99.35M8.29M100.38M25.79M000021.30M12.98M
Free Cash Flow36.30M-3.80M122.44M39.14M-74.95M38.22M35.67M43.84M33.26M21.26M19.91M12.98M
Dividends Paid-15.72M15.72M23.32M29.43M72.41M26.67M27.81M33.97M31.98M22.30M15.15M
FCF to OCF100.00%143.11%530.20%126.88%-294.78%307.37%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--413.65%12.84%59.58%-39.26%189.46%74.78%63.44%102.14%150.39%112.00%116.70%

Key Statistics & Ratios

Market Cap140.85M
Enterprise Value351.20M
Trailing P/E0.00
Forward P/E9.39
Price / Sales1.93
Price / Book0.47
EPS-0.07
Book Value1.91
Revenue (TTM)72.94M
Gross Profit (TTM)31.54M
Profit Margin-15.53%
Operating Margin34.02%
Return on Equity-3.51%
Return on Assets2.67%
Shares Outstanding162.09M
Shares Float125.26M
Beta0.63
Dividend Yield9.31%
Dividend Rate0.08
Payout Ratio86.18%

Dividends

20263×
0.02Sep 17, 20260.02May 28, 20260.03Feb 26, 2026
20254×
0.03Nov 20, 20250.03Sep 18, 20250.03May 22, 20250.02Feb 27, 2025
20244×
0.02Nov 21, 20240.02Sep 19, 20240.08May 30, 20240.08Feb 29, 2024
20234×
0.08Nov 16, 20230.08Sep 21, 20230.10Jun 1, 20230.10Mar 2, 2023
20224×
0.10Nov 17, 20220.10Sep 1, 20220.10Jun 1, 20220.11Mar 3, 2022
20214×
0.10Nov 18, 20210.10Sep 9, 20210.10May 27, 20210.09Mar 4, 2021
20201×
0.09Nov 19, 2020

Stock Splits

  • Jul 29, 20241:10