Regional REIT Limited (RGL.L) LSE

105.80

-0.6(-0.56%)

Updated at November 07 04:35PM

Currency In GBp

Valuation

Market Cap136.17M
Enterprise Value403.21M
P/E Ratio-8.45
PEG Ratio-0.11
Price/Sales Ratio1.98
Price/Book Ratio0.51
Enterprise/Revenue5.1
Enterprise/EBITDA29.96

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.23
Operating Margin-0.03

Management Effectiveness

Return On Assets-0.03
Return On Equity-0.06

Income Statement

Revenue90.98M
Revenue/Share0.53
Gross Profit40.7M
EBITDA34.83M
Net Income-39.54M
Diluted EPS-0.33

Balance Sheet

Total Cash47.12M
Total Cash/Share0.29
Total Debt317.79M
Total Debt/Equity0.95
Current Ratio1.88
Book Value Per Share2.07

Price History

52-Week Change-14.81
52-Week High130.8
52-Week Low97.6
Moving Average 50 Days115.98
Moving Average 200 Days116.51

Statistics

Average Volume211,270
Shares Outstanding162.09M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.09
Trailing Annual Dividend Yield8.88
Payout Ratio-0.84
Last Split Factor1:10
Last Split DateJuly 29, 2024