Capital & Regional Plc

  • Market Cap: Micro Cap
  • Industry: Real Estate Investment Trusts
  • ISIN: GB00BL6XZ716
GBP
0.62
-0.01 (-0.95%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

86.05 k

Shareholding (Dec 2021)

FII

3.79%

Held by 44 FIIs

DII

0

Held by 1 DIIs

Promoter

68.05%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Poor long term growth as Net Sales has grown by an annual rate of -5.37% and Operating profit at -11.94%

 
2

Flat results in Jun 24

3

With ROE of 11.6, it has a very attractive valuation with a 0.7 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Real Estate Investment Trusts

stock-summary
Market cap

GBP 146 Million (Micro Cap)

stock-summary
P/E

6.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

43.84%

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Debt Equity

-999,999.00

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Return on Equity

11.63%

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Price to Book

0.72

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-9.57%
0%
-9.57%
6 Months
1.96%
0%
1.96%
1 Year
9.47%
0%
9.47%
2 Years
19.11%
0%
19.11%
3 Years
6.98%
0%
6.98%
4 Years
2.61%
0%
2.61%
5 Years
-77.2%
0%
-77.2%

Capital & Regional Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-5.37%
EBIT Growth (5y)
-11.94%
EBIT to Interest (avg)
2.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
25.17%
ROE (avg)
7.73%
Valuation key factors
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.72
EV to EBIT
5.30
EV to EBITDA
4.57
EV to Capital Employed
0.65
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
43.84%
ROCE (Latest)
12.22%
ROE (Latest)
11.59%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2021stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Strategic Entities

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 44 Foreign Institutions (3.79%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Capital & Regional Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is -19.43% vs -1.62% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is -30.19% vs 129.94% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "58.90",
          "val2": "73.10",
          "chgp": "-19.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "20.30",
          "val2": "32.10",
          "chgp": "-36.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "9.90",
          "val2": "9.40",
          "chgp": "5.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-8.10",
          "val2": "-18.00",
          "chgp": "55.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.70",
          "val2": "5.30",
          "chgp": "-30.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "298.80%",
          "val2": "407.70%",
          "chgp": "-10.89%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
58.90
73.10
-19.43%
Operating Profit (PBDIT) excl Other Income
20.30
32.10
-36.76%
Interest
9.90
9.40
5.32%
Exceptional Items
-8.10
-18.00
55.00%
Consolidate Net Profit
3.70
5.30
-30.19%
Operating Profit Margin (Excl OI)
298.80%
407.70%
-10.89%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is -19.43% vs -1.62% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is -30.19% vs 129.94% in Dec 2022

stock-summaryCompany CV
About Capital & Regional Plc stock-summary
stock-summary
Capital & Regional Plc
Real Estate Investment Trusts
Capital & Regional plc is a United Kingdom-based company, which is a specialist property real estate investment trust (REIT). Capital & Regional owns seven shopping centers in Blackburn, Hemel Hempstead, Ilford, Luton, Maidstone, Walthamstow and Wood Green. It also has a 20% joint venture interest in the Kingfisher centre in Redditch. Capital & Regional manages these assets through its in-house property and asset management platform.
Company Coordinates stock-summary
Company Details
22 Chapter Street , LONDON None : SW1P 4NP
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Tel: 44 20 79328000
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Registrar Details