RGL Regional REIT Limited

86.90GBp+1.16%Mkt Cap: 153.10M $P/E: —

Regional REIT Ltd. (Regional REIT or the Company) and its subsidiaries (the Group) is a United Kingdom (UK) based real estate investment trust that launched in November 2015. It is managed by ESR Europe LSPIM Ltd., the I…

Key Statistics

Company
Market Cap153.10M USD
Enterprise Value379.97M USD
Revenue (TTM)79.28M USD
Gross Profit34.28M USD
Net Income (TTM)-17.77M USD
Revenue/Share0.45 GBp
Last Price86.90 GBp
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryGB
SectorReal Estate
IndustryREIT - Office
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)9.17
PEG—
EV/EBITDA—
EV/Revenue4.79
P/S1.91
P/B0.45
EPS (TTM)-0.07
EPS (Forward)0.09
52W Range
84.207% of range121.40
52W High121.40 GBp
52W Low84.20 GBp
Profitability
Gross Margin43.23%
Oper. Margin34.02%
EBITDA Margin0.00%
Profit Margin148.47%
ROE-5.12%
ROA-2.57%
Growth
Revenue Growth-14.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF13.05M USD
CapEx (TTM)—
FCF Margin19.97%
FCF Yield10.34%
Net Debt228.63M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.86
Current Ratio1.79
Quick Ratio1.79
Book Value/Sh1.91 GBp
Cash/Share0.25 GBp
Dividends
Fwd Div Rate0.08 GBp
Trail. Div Rate0.09 GBp
Div. Yield9.31%
5Y Avg Yield11.17%
Payout Ratio86.18%
Ex-Div DateSep 17, 2026
Pay Date—
Splits
Last Split1:10
Split DateJul 29, 2024
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)105.00 GBp
Upside (mean)+20.8%
Target Range105.00 GBp – 105.00 GBp
# Analysts1
Ownership
Shares Out.162.09M
Float125.26M
Insiders24.44%
Institutions15.42%
Technical
SMA 5093.71 (-7.3%)
SMA 20095.29 (-8.8%)
Beta0.61
S&P 52W Chg14.58%
Avg Vol (30d)259.45K
Avg Vol (10d)364.42K
Technical Indicators
RSI (14)37.7
MACD-2.1725
MACD Signal-1.9108
MACD Hist.-0.2616
BB Upper95.62 GBp
BB Middle89.96 GBp
BB Lower84.30 GBp
BB Width12.58%
ATR (14)4.289 GBp
Vol Ratio (20d)1.46x