Regional REIT Ltd. (RGL) 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

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Regional REIT Ltd.

abrdn Property Income Trust Ltd.

Phoenix Spree Deutschland Ltd.

Ediston Property Investment Co. Plc

Why is Regional REIT Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate of -7.98%

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 -8.96%, its profits have fallen by -12.8% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.96% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

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 Regional REIT Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Regional REIT Ltd.

-100.0%

-1.25

26.28%

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)

2.34%

EBIT Growth (5y)

-7.98%

EBIT to Interest (avg)

2.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.02%

ROE (avg)

7.23%

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

0.47

EV to EBIT

4.46

EV to EBITDA

4.46

EV to Capital Employed

0.39

EV to Sales

1.29

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

8.72%

ROE (Latest)

6.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

ROCE(HY)

Highest at -6.74%

EPS(Q)

Highest at GBP -0.05

-12What is not working for the Company

PRE-TAX PROFIT(Q)

At GBP 4.28 MM has Fallen at -60.21%

NET PROFIT(Q)

At GBP 4.28 MM has Fallen at -60.21%

OPERATING CASH FLOW(Y)

Lowest at GBP 37.13 MM

RAW MATERIAL COST(Y)

Grown by 20.69% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.03 times

DIVIDEND PER SHARE(HY)

Lowest at GBP 2.03

NET SALES(Q)

Lowest at GBP 39.92 MM

Here's what is working for Regional REIT Ltd.

EPS

Highest at GBP -0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Here's what is not working for Regional REIT Ltd.

Pre-Tax Profit

At GBP 4.28 MM has Fallen at -60.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

At GBP 4.28 MM has Fallen at -60.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Operating Cash Flow

Lowest at GBP 37.13 MM

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 39.92 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Debtors Turnover Ratio

Lowest at 2.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at GBP 2.03

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)

Raw Material Cost

Grown by 20.69% (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