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Real Estate Investors PLC

Real Estate Investors PLC

RLE · LSE · Real Estate / REIT - Diversified

31.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close31.00
Open31.00
Day Range30.45 – 31.00
52-Week Range27.29 – 32.17
Volume4.53K
Market Cap54.73M
P/E (TTM)0.00
Forward P/E7.56
EPS-0.01
Dividend Yield4.79%
Beta0.37
50-Day Avg31.19
200-Day Avg31.20

About

Real Estate Investors Plc is a publicly quoted, internally managed property investment company and REIT with a portfolio of mixed-use commercial property. It is managed by a highly experienced property team with over 100 years of combined experience of operating in the Midlands property market across all sectors. The portfolio has no material reliance on a single asset or occupier. On 1st January 2015, the Company converted to a REIT. Real Estate Investment Trusts are listed property investment companies or groups not liable to corporation tax on their rental income or capital gains from their qualifying activities. The Company announced in January 2024 that it would be undertaking an orderly strategic sale of the Company's portfolio over three years, disposing of assets individually or collectively, at or above book value, to optimise returns to shareholders. The pace of the disposal program will be dictated by market conditions, with an initial focus on repaying the Company's debt. In the meantime, it is the Board's intention to continue paying a fully covered quarterly dividend. Real Estate Investors Plc was incorporated in 2004 in United Kingdom.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Paramjit Singh Bassi CBE
  • Employees7
  • Headquarters2nd Floor, Birmingham, United Kingdom, B3 2AP, UK
  • Websitehttps://www.reiplc.com

Leadership

  • Mr. Paramjit Singh Bassi CBECEO & Director · b. 1962
  • Mr. Marcus Hugh Paul Daly F.C.A.Finance Director, Secretary & Director · b. 1957
  • Mr. Andrew Osborne B.Sc., MRICSInvestment Manager
  • Ms. Anna DurnfordDirector of Investor Relations
  • Mr. Ian Clark B.Sc., MRICSSenior Asset Manager
  • Mr. Jack Sears B.Sc., MRICSAsset Management Executive

Financials

Income Statement

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue214.00K1.18M1.43M3.16M3.01M3.24M4.02M4.90M6.12M6.72M8.02M8.38M13.45M14.88M15.64M16.60M16.43M15.97M13.29M11.51M10.77M9.37M
Growth (%)-+451.87%+20.66%+121.75%-4.87%+7.92%+23.92%+21.82%+25.02%+9.72%+19.34%+4.55%+60.52%+10.61%+5.12%+6.10%-1.03%-2.76%-16.77%-13.39%-6.44%-13.04%
Cost of Revenue---1.11M3.08M-544.00K1.25M1.30M1.43M2.07M2.45M1.48M1.60M1.73M1.48M1.49M1.40M3.33M2.49M2.23M2.22M2.16M
Gross Profit214.00K1.18M1.43M2.05M-73.00K3.79M2.77M3.60M4.69M6.72M5.56M6.90M11.85M13.15M14.16M15.11M15.03M12.64M10.80M9.28M8.55M7.21M
Gross Margin100.00%100.00%100.00%64.78%-2.43%116.77%68.88%73.45%76.58%100.00%69.41%82.38%88.11%88.39%90.51%91.02%91.48%79.14%81.26%80.61%79.39%76.93%
Operating Expense218.00K406.00K957.00K-16.00K12.41M-1.47M5.26M5.57M988.00K3.76M2.54M3.07M3.50M3.55M3.32M3.59M3.74M-3.08M-850.00K3.12M8.02M2.26M
Operating Income-4.00K775.00K468.00K2.06M-12.48M5.25M-2.50M-1.98M3.70M2.96M3.02M3.83M8.35M9.61M10.84M11.52M11.28M15.72M11.65M6.17M537.00K4.95M
Operating Margin-1.87%65.62%32.84%65.28%-415.17%161.96%-62.06%-40.33%60.44%44.01%37.70%45.72%62.07%64.55%69.31%69.40%68.69%98.46%87.66%53.56%4.99%52.85%
EBITDA6.00K898.00K-311.00K820.00K-13.47M-218.00K-982.00K-90.00K421.00K7.61M8.69M14.86M4.68M6.88M7.84M7.22M11.29M10.99M13.92M-7.04M983.00K1.60M
EBITDA Margin2.80%76.04%-21.82%25.95%-448.17%-6.72%-24.43%-1.84%6.88%113.22%108.40%177.26%34.76%46.22%50.13%43.52%68.71%68.79%104.69%-61.10%9.13%17.06%
Net Income-67.00K14.00K-334.00K1.23M-11.09M3.12M-4.79M-5.03M367.00K3.60M4.05M12.09M8.08M11.13M8.29M3.66M-20.64M13.92M10.93M-9.41M-2.36M-839.00K
Net Income Margin-31.31%1.19%-23.44%38.89%-368.83%96.21%-119.10%-102.70%5.99%53.61%50.51%144.22%60.08%74.83%52.99%22.07%-125.67%87.18%82.25%-81.71%-21.88%-8.96%
Interest Expense93.00K800.00K970.00K1.05M2.17M2.31M2.42M2.34M2.40M2.64M2.67M2.61M3.16M3.46M3.71M3.55M3.64M3.23M2.98M2.37M3.34M2.44M
Interest Expense % of Total Revenue43.46%67.74%68.07%33.35%72.32%71.24%60.15%47.72%39.27%39.27%33.33%31.13%23.47%23.23%23.74%21.41%22.14%20.26%22.43%20.59%31.00%26.02%

Balance Sheet

Currency: GBP2002-03-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.08M3.05M3.17M16.83M21.67M52.26M52.33M65.14M71.05M75.68M83.40M87.89M92.51M115.52M170.63M217.30M221.68M238.34M241.78M209.90M204.30M186.42M156.03M133.93M124.50M
Total Liabilities2.12M2.09M2.59M3.63M15.86M18.20M17.05M40.94M43.73M43.42M44.41M48.90M50.63M50.96M52.69M96.14M94.63M109.67M116.34M112.22M99.28M77.45M60.48M44.43M38.64M
Total Equity956.00K962.00K574.00K13.21M5.81M34.06M35.29M24.20M27.32M32.27M38.98M38.99M41.88M64.56M117.94M121.16M127.05M128.67M125.44M97.67M105.02M108.97M95.56M89.50M85.86M
Cash---2.03M1.06M26.89M4.87M11.37M10.83M11.82M4.46M2.69M8.48M6.27M8.78M11.78M4.34M10.84M10.09M4.24M9.84M7.82M7.98M6.88M6.11M
Total Debt---10.29M325.00K17.24M15.09M36.40M40.40M38.94M37.35M40.63M22.89M43.00M44.08M85.52M84.59M98.78M105.17M101.35M89.44M71.47M54.41M39.20M34.16M
Net Debt---8.26M-740.00K-9.65M10.22M25.03M29.57M27.12M32.89M37.95M14.41M36.72M35.31M73.74M80.25M87.93M95.08M97.12M79.61M63.65M46.43M32.32M28.05M

Cash Flow

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-31.00K77.00K345.00K857.00K-460.00K-2.28M-1.35M-500.00K1.49M117.00K4.62M3.16M5.18M9.12M13.53M11.61M9.66M11.81M7.13M6.60M5.98M1.85M
Investing Cash Flow-1.78M-5.71M-2.25M-20.73M-11.87M-2.25M-5.94M-17.01M-6.18M2.97M-23.82M-42.74M-39.42M-6.82M-11.06M-8.34M-327.00K15.21M19.60M16.72M15.37M5.46M
Financing Cash Flow3.83M4.67M27.73M-2.15M18.84M4.00M8.28M7.94M3.14M3.01M18.69M42.08M37.24M-9.74M4.03M-4.03M-15.19M-21.42M-28.75M-23.16M-22.45M-8.08M
Capital Expenditure1.21M4.60M2.01M4.00K1.00K2.79M6.77M17.32M1.00K2.95M7.00K58.19M2.00K3.00K5.00K2.00K341.00K2.00K610.00K733.00K3.11M5.00K
Free Cash Flow-1.24M-4.52M-1.67M853.00K-461.00K-5.07M-8.12M-17.82M1.48M117.00K4.62M-55.02M5.17M9.12M13.53M11.61M9.32M11.81M6.52M5.86M2.87M1.85M
Dividends Paid--------357.00K714.00K836.00K2.70M4.19M5.36M6.29M6.87M5.48M6.28M5.78M3.72M3.90M2.87M
FCF to OCF3987.10%-5868.83%-482.90%99.53%100.22%222.02%602.15%3564.20%99.93%100.00%99.85%-1739.65%99.96%99.97%99.96%99.98%96.47%99.98%91.44%88.89%48.00%99.73%
Dividend Paid to FCF--------24.06%610.26%18.11%-4.91%81.04%58.77%46.50%59.20%58.76%53.15%88.75%63.47%135.89%155.19%

Earnings

Report DateMar 15, 2016Sep 19, 2016Mar 30, 2017Sep 18, 2017Mar 19, 2018Sep 17, 2018Mar 20, 2019Sep 16, 2019Mar 17, 2020Sep 21, 2020Mar 15, 2021Sep 20, 2021Mar 22, 2022Sep 29, 2022Dec 13, 2022Mar 28, 2023Jun 16, 2023Sep 27, 2023Nov 29, 2023Mar 25, 2025Sep 22, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00---0.00-0.000.000.000.00-
EPS Actual0.030.000.050.030.030.030.020.010.01-0.02-0.100.050.030.050.000.010.000.000.000.000.01
Surprise---------------------
Timing------------Pre-marketPre-market-Pre-market-After-hours--Pre-market

Key Statistics & Ratios

Market Cap54.73M
Enterprise Value82.95M
Trailing P/E0.00
Forward P/E7.56
PEG Ratio0.00
Price / Sales6.00
Price / Book0.64
EPS-0.01
Book Value0.491
Revenue (TTM)9.12M
Gross Profit (TTM)6.78M
EBITDA4.73M
Profit Margin-27.15%
Operating Margin49.07%
Return on Equity-2.89%
Return on Assets2.37%
Shares Outstanding174.85M
Shares Float143.94M
Beta0.37
Dividend Yield4.79%
Dividend Rate0.02
Payout Ratio272.73%

Dividends

20262×
0.00Jul 9, 20260.00Apr 2, 2026
20254×
0.00Dec 18, 20250.00Oct 2, 20250.00Jul 3, 20250.00Apr 3, 2025
20244×
0.01Dec 24, 20240.01Oct 3, 20240.01Jul 11, 20240.01Apr 4, 2024
20234×
0.01Dec 21, 20230.01Oct 5, 20230.01Jul 6, 20230.00Apr 6, 2023
20224×
0.00Dec 29, 20220.01Oct 6, 20220.01Jun 30, 20220.01Apr 7, 2022
20214×
0.01Dec 30, 20210.01Oct 7, 20210.01Jul 1, 20210.01Apr 8, 2021
20202×
0.01Dec 31, 20200.01Oct 1, 2020

Stock Splits

  • Jul 20, 20111:10