Regional REIT Limited NPV (RGL)

Sector:

Property Investment Trusts

Index:

FTSE Small Cap

113.20p
   
  • Change Today:
      0.40p
  • 52 Week High: 160.60
  • 52 Week Low: 101.60
  • Currency: UK Pounds
  • Shares Issued: 162.09m
  • Volume: 227,464
  • Market Cap: £183.48m
  • Beta: 0.04

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Q1 Dividend1.20p1.65p1.65p1.60p1.90p
Q2 Dividend2.20p1.20p1.65p1.60p1.50p
Q3 Dividend2.20p1.20p1.65p1.60p1.50p
Q4 Dividend2.20p1.20p1.65p1.70p1.50p
Total Dividend7.80p5.25p6.60p4.80p6.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 90.98 91.88 93.32 79.90 75.94
Operating Profit/(Loss) (23.94) (44.12) (70.75) 37.58 (14.11)
Net Interest (13.83) (16.13) (17.16) (14.86) (14.01)
Profit Before Tax (39.47) (67.45) (65.17) 28.77 (31.20)
Profit After Tax (39.54) (67.46) (65.16) 28.76 (31.00)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (39.54) (67.46) (65.16) 28.76 (31.00)
Attributable to:          
Equity Holders of Parent Company (39.54) (67.46) (65.16) 28.76 (31.00)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (33.50p) (524.25p) (79.68p) 39.84p (45.53p)
Earnings per Share - Diluted (33.50p) (524.25p) (79.68p) 39.84p (45.53p)
Earnings per Share - Adjusted (33.50p) (524.25p) (79.68p) 39.84p 41.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic (33.50p) (524.25p) (79.68p) 39.84p (45.53p)
Earnings per Share - Diluted (33.50p) (524.25p) (79.68p) 39.84p (45.53p)
Earnings per Share - Adjusted (33.50p) (524.25p) (79.68p) 39.84p 41.10p
           
Dividend per Share 7.80p 33.20p 41.74p 41.10p 40.47p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 10.85 10.99 11.13 16.48 16.16
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 607.46 687.70 789.48 906.15 732.38
Investments 0.28 n/a n/a n/a n/a
Other Financial Assets 11.61 16.01 24.45 1.71 n/a
Other Non-Current Assets 0.14 0.38 0.58 0.82 1.01
  630.34 715.08 825.63 925.16 749.55
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 35.08 32.84 30.27 29.40 33.69
Cash at Bank & in Hand 56.72 34.51 50.15 56.13 67.37
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  91.80 67.34 80.42 85.53 101.06
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 722.13 782.42 906.05 1,010.69 850.61
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 46.75 99.25 56.59 58.42 49.08
  46.75 99.25 56.59 58.42 49.08
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 323.77 377.08 396.77 400.27 376.61
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a 49.75 49.60 4.34
  323.77 377.08 446.52 449.87 380.94
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 370.52 476.33 503.11 508.29 430.03
           
Net Assets 351.61 306.09 402.94 502.40 420.58
           
Capital & Reserves          
Share Capital 618.27 513.76 513.76 513.76 430.82
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings (266.65) (207.67) (110.82) (11.36) (10.24)
Shareholders Funds 351.61 306.09 402.94 502.40 420.58
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 351.61 306.09 402.94 502.40 420.58
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 19.91 21.26 33.26 43.84 35.67
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 21.44 14.80 (5.08) (98.24) (0.23)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (19.14) (51.70) (34.15) 43.15 (5.31)
Net Increase/Decrease In Cash 22.21 (15.64) (5.98) (11.24) 30.12
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 14.9 12.7
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -3% -17%
Dividend Cover (4.29) (15.79) (1.91) 0.97 1.02
Revenue per Share 56.13p 56.69p 57.57p 49.29p 46.85p
Pre-Tax Profit per Share (24.35p) (41.61p) (40.21p) 17.75p (19.25p)
Operating Margin (26.31%) (48.02%) (75.82%) 47.04% (18.58%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a 14.9 12.7
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -3% -17%
Dividend Cover (4.29) (15.79) (1.91) 0.97 1.02
           
Dividend Yield 6.8% 14.9% 11.2% 6.9% 7.8%
Dividend per Share Growth (76.51%) (20.45%) 1.54% 1.56% (22.42%)
Operating Cash Flow per Share 12.28p 13.12p 20.52p 27.05p 22.00p
Cash Incr/Decr per Share 13.71p (9.65p) (3.69p) (6.94p) 18.59p
Net Asset Value per Share (exc. Intangibles) 216.93p 188.84p 248.59p 309.95p 259.48p
Net Gearing 75.95% 111.92% 86.02% 68.50% 73.53%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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