Regional REIT Limited (RGL.L) LSE

106.00

+0(+0.00%)

Updated at January 14 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-8.16
52-Week High129.2
52-Week Low95.9
Moving Average 50 Days104.05
Moving Average 200 Days114.79

Statistics

Average Volume312,868
Shares Outstanding162.09M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield9.17
Payout Ratio-0.84
Last Split Factor1:10
Last Split DateJuly 29, 2024