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Capital & Regional Plc (CAL.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 91 | 89 | 74 | 74 | 73 | 59 | 63 |
| Operating profit | £m | 18 | 20 | |||||
| Net profit | £m | -26 | -121 | -204 | -18 | 5 | 4 | 2 |
| EPS reported | £ | 0.02 | 0.01 | |||||
| Operating cashflow per share | £ | 0.07 | 0.07 | |||||
| Capex per share | £ | 0.11 | 0.11 | |||||
| FCF per share | £ | -0.04 | -0.04 | |||||
| Free cash flow | £m | -7 | -6 | |||||
| Net debt | £m | 160 | 158 | |||||
| Book value equity | £m | 202 | 204 | |||||
| Book value per share | £ | 1.05 | 0.88 | |||||
| Number of shares | m | 191.6 | 230.4 | |||||
| DPS (TTM paid) | £ | 0.06 | 0.06 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 29.84 | - | |||||
| P/B LTM | x | 0.54 | 0.72 | |||||
| P/S LTM | x | 1.85 | 2.31 | |||||
| P/FCF LTM | x | -16.25 | -26.07 | |||||
| EV/EBITDA LTM | x | 16.08 | 13.80 | |||||
| EV/Sales LTM | x | 5.04 | 4.80 | |||||
| Earnings Yield LTM | % | 3.35% | 3.16% | |||||
| FCF Yield | % | -6.15% | -3.84% | |||||
| Quality | ||||||||
| ROE | % | 1.83% | 1.94% | |||||
| ROIC | % | 4.12% | 4.12% | |||||
| Operating margin | % | 30.00% | 30.00% | |||||
| Gross margin | % | 46.61% | 46.61% | |||||
| FCF/Sales | % | -11.36% | -11.36% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -37.94% | - | |||||
| Sales Growth YoY | % | -19.29% | -4.68% | |||||
| Net Income Growth YoY | % | -30.19% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -40.60% | -2.44% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.78% | 9.29% | |||||
| Dividend Growth | % | +9.83% | - | |||||
| Payout Ratio | % | 140.54% | 1.41% | |||||
| FCF/Debt | x | -0.03 | -0.02 | |||||
| Net Debt/EBITDA | x | 10.19 | 10.19 | |||||
| EBIT/Net interest | x | 2.39 | 2.39 | |||||
| Net debt/market cap | % | 146.51% | 107.94% | |||||
| Net debt/Equity | x | 0.79 | 0.77 | |||||
| Gross debt/equity | x | 1.12 | 1.11 | |||||
Company overview
Capital & Regional is a UK-centric real estate investment trust (REIT) specializing in retail properties. The company focuses on developing and managing prominent shopping centres that effectively serve the essential, value-conscious needs of their local populations. With a demonstrated history, Capital & Regional excels at creating value through the strategic asset management of its in-town retail and leisure portfolio. It is primarily listed on the London Stock Exchange (LSE) main market, with an additional secondary listing on the Johannesburg Stock Exchange (JSE). The trust's current holdings include seven shopping centres located in Blackburn, Hemel Hempstead, Ilford, Luton, Maidstone, Walthamstow, and Wood Green, all of which are expertly managed by its dedicated in-house property and asset management platform.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Capital & Regional Plc (CAL.L)
Capital & Regional is a UK-centric real estate investment trust (REIT) specializing in retail properties. The company focuses on developing and managing prominent shopping centres that effectively serve the essential, value-conscious needs of their local populations. With a demonstrated history, Capital & Regional excels at creating value through the strategic asset management of its in-town retail and leisure portfolio. It is primarily listed on the London Stock Exchange (LSE) main market, with an additional secondary listing on the Johannesburg Stock Exchange (JSE). The trust's current holdings include seven shopping centres located in Blackburn, Hemel Hempstead, Ilford, Luton, Maidstone, Walthamstow, and Wood Green, all of which are expertly managed by its dedicated in-house property and asset management platform.
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