Real Estate Investors Plc (RLE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Triple Point Social Housing Reit Plc

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Residential Secure Income Plc

Town Centre Securities Plc

Real Estate Investors Plc

Phoenix Spree Deutschland Ltd.

abrdn Property Income Trust Ltd.

Ediston Property Investment Co. Plc

Why is Real Estate Investors Plc ?

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 -10.62% and Operating profit at -16.45%

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at GBP 4.67 MM
PRE-TAX PROFIT(Q) At GBP 1.07 MM has Fallen at -52.95%
NET PROFIT(Q) At GBP 1.07 MM has Fallen at -52.95%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -1.56%, its profits have fallen by -45.5%

Below par performance in long term as well as near term

Along with generating -1.56% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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

-1.56%

-1.20

10.38%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.62%

EBIT Growth (5y)

-16.45%

EBIT to Interest (avg)

3.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.29%

ROE (avg)

6.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.64

EV to EBIT

9.89

EV to EBITDA

9.89

EV to Capital Employed

0.61

EV to Sales

5.23

PEG Ratio

Dividend Yield

501.56%

ROCE (Latest)

6.21%

ROE (Latest)

7.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 32.67 %

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 4.67 MM

PRE-TAX PROFIT(Q)

At GBP 1.07 MM has Fallen at -52.95%

NET PROFIT(Q)

At GBP 1.07 MM has Fallen at -52.95%

RAW MATERIAL COST(Y)

Grown by 7.04% (YoY

NET SALES(Q)

Lowest at GBP 4.55 MM

Here's what is working for Real Estate Investors Plc

Debt-Equity Ratio

Lowest at 32.67 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Real Estate Investors Plc

Pre-Tax Profit

At GBP 1.07 MM has Fallen at -52.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 1.07 MM has Fallen at -52.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Cash Flow

Lowest at GBP 4.67 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Net Sales

Lowest at GBP 4.55 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Raw Material Cost

Grown by 7.04% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales