Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Real Estate Investors Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.30%
- Poor long term growth as Net Sales has grown by an annual rate of -9.76% and Operating profit at -11.08%
2
Negative results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at GBP 7.22 MM
- INTEREST(HY) At GBP 1.6 MM has Grown at 49.03%
- INTEREST COVERAGE RATIO(Q) Lowest at 193.4
3
With ROE of 6.29%, it has a very expensive valuation with a 0.63 Price to Book Value
- Over the past year, while the stock has generated a return of 7.87%, its profits have risen by 54.3% ; the PEG ratio of the company is 0.2
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Real Estate Investors Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Real Estate Investors Plc
7.87%
-0.53
16.34%
FTSE 100
15.94%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.76%
EBIT Growth (5y)
-11.08%
EBIT to Interest (avg)
3.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.29%
ROE (avg)
6.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.63
EV to EBIT
8.82
EV to EBITDA
8.82
EV to Capital Employed
0.60
EV to Sales
4.91
PEG Ratio
0.18
Dividend Yield
687.12%
ROCE (Latest)
6.77%
ROE (Latest)
6.29%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Real Estate Investors Plc
Pre-Tax Profit
At GBP 2.29 MM has Grown at 360.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 2.29 MM has Grown at 360.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Debt-Equity Ratio
Lowest at 36.11 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 19.43%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 191.49%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Real Estate Investors Plc
Operating Cash Flow
Lowest at GBP 7.22 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Interest Coverage Ratio
Lowest at 193.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At GBP 1.6 MM has Grown at 49.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Net Sales
Lowest at GBP 5.19 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)






