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Regional REIT Ltd.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: GG00BYV2ZQ34
  • LON: RGL
GBP
0.89
0 (0.11%)

Sep 22

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Newriver Reit Plc
Triple Point Social Housing Reit Plc
Impact Healthcare REIT Plc
Schroder Real Estate Investment Trust Ltd.
AEW UK REIT Plc
Life Science Reit Plc
Regional REIT Ltd.
abrdn European Logistics Income Plc
Phoenix Spree Deutschland Ltd.
abrdn Property Income Trust Ltd.
Ediston Property Investment Co. Plc

Why is Regional REIT Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.23%
  • Poor long term growth as Operating profit has grown by an annual rate of -10.11%
  • The company has been able to generate a Return on Equity (avg) of 7.23% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate of -10.11%
3
Negative results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at GBP 44.46 MM
  • DIVIDEND PER SHARE(HY) Lowest at GBP 2
  • RAW MATERIAL COST(Y) Grown by 17.66% (YoY)
4
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 -23.24%, its profits have fallen by -40.3%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -23.24% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-23.24%
-1.27
29.83%
FTSE 100
16.06%
1.36
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.70%
EBIT Growth (5y)
-10.11%
EBIT to Interest (avg)
2.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.79%
ROE (avg)
7.23%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.47
EV to EBIT
4.51
EV to EBITDA
4.51
EV to Capital Employed
0.40
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.77%
ROE (Latest)
8.60%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
ROCE(HY)

Highest at -3.51%

DEBT-EQUITY RATIO (HY)

Lowest at 68.14 %

EPS(Q)

Highest at GBP -0.02

-11What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at GBP 44.46 MM

DIVIDEND PER SHARE(HY)

Lowest at GBP 2

RAW MATERIAL COST(Y)

Grown by 17.66% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2 times

NET SALES(Q)

Lowest at GBP 34.27 MM

PRE-TAX PROFIT(Q)

Lowest at GBP 3.96 MM

NET PROFIT(Q)

Lowest at GBP 3.96 MM

Here's what is working for Regional REIT Ltd.

EPS
Highest at GBP -0.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Debt-Equity Ratio
Lowest at 68.14 %
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 Regional REIT Ltd.

Operating Cash Flow
Lowest at GBP 44.46 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)

Dividend per share
Lowest at GBP 2 and Fallen
In each year in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (GBP)

Net Sales
Lowest at GBP 34.27 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (GBP MM)

Net Sales
Fallen at -14.15%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (GBP MM)

Pre-Tax Profit
Lowest at GBP 3.96 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit
Lowest at GBP 3.96 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)

Debtors Turnover Ratio
Lowest at 2 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 17.66% (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

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