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

Panther Securities Plc

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Triple Point Social Housing Reit Plc

Residential Secure Income Plc

Regional REIT Ltd.

Real Estate Investors Plc

Town Centre Securities Plc

abrdn Property Income Trust Ltd.

Phoenix Spree Deutschland 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 -9.76% and Operating profit at -11.08%

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at GBP 5.19 MM
INTEREST COVERAGE RATIO(Q) Lowest at 191.4
PRE-TAX PROFIT(Q) At GBP 1.09 MM has Fallen at -35.52%

With ROE of 6.29%, it has a expensive valuation with a 0.62 Price to Book Value

Over the past year, while the stock has generated a return of 8.42%, its profits have risen by 54.3% ; the PEG ratio of the company is 0.2

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

8.42%

-1.15

12.36%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

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

0.62

EV to EBIT

8.76

EV to EBITDA

8.76

EV to Capital Employed

0.59

EV to Sales

4.87

PEG Ratio

0.18

Dividend Yield

503.15%

ROCE (Latest)

6.77%

ROE (Latest)

6.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 35.93 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 421.05%

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at GBP 5.19 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 191.4

PRE-TAX PROFIT(Q)

At GBP 1.09 MM has Fallen at -35.52%

NET PROFIT(Q)

At GBP 1.09 MM has Fallen at -35.52%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.67 times

NET SALES(Q)

Lowest at GBP 4.82 MM

Here's what is working for Real Estate Investors Plc

Debt-Equity Ratio

Lowest at 35.93 % 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

Dividend Payout Ratio

Highest at 421.05%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Interest Coverage Ratio

Lowest at 191.4 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at GBP 5.19 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)

Pre-Tax Profit

At GBP 1.09 MM has Fallen at -35.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 1.09 MM has Fallen at -35.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Sales

Lowest at GBP 4.82 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Debtors Turnover Ratio

Lowest at 3.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio