REGIONAL REIT LTD (RGL.L) LSE

Currency In GBp

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Valuation

Market Cap173.11M
Enterprise Value409.12M
P/E Ratio-9.52
PEG Ratio-0.08
Price/Sales Ratio1.98
Price/Book Ratio0.49
Enterprise/Revenue4.98
Enterprise/EBITDA31.46

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.21
Operating Margin0.2
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Management Effectiveness

Return On Assets-0.03
Return On Equity-0.05

Income Statement

Revenue78.63M
Revenue/Share0.48
Gross Profit34.1M
EBITDA-4.14M
Net Income-16.35M
Diluted EPS-0.1

Balance Sheet

Total Cash37.73M
Total Cash/Share0.23
Total Debt273.73M
Total Debt/Equity0.86
Current Ratio117.42
Book Value Per Share1.97

Price History

52-Week Change-23.57
52-Week High129.2
52-Week Low84.2
Moving Average 50 Days90.93
Moving Average 200 Days98.98

Statistics

Average Volume272,297
Shares Outstanding162.09M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield9.9
Payout Ratio-0.93
Last Split Factor1:10
Last Split DateJuly 29, 2024
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