REGIONAL REIT LTD (RGL.L)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 76 | 80 | 93 | 92 | 91 | 79 | 73 | 34 |
| Operating profit | £m | 25 | 25 | ||||||
| Net profit | £m | -31 | 29 | -65 | -67 | -40 | -16 | -11 | 15 |
| EPS reported | £ | -0.10 | -0.07 | ||||||
| Operating cashflow per share | £ | 0.08 | 0.08 | ||||||
| Capex per share | £ | 0.00 | 0.08 | ||||||
| FCF per share | £ | 0.08 | 0.08 | ||||||
| Free cash flow | £m | 13 | 23 | ||||||
| Net debt | £m | 225 | 211 | ||||||
| Book value equity | £m | 319 | 309 | ||||||
| Book value per share | £ | 1.97 | 1.91 | ||||||
| Number of shares | m | 162.09 | 162.09 | ||||||
| DPS (TTM paid) | £ | 9.70 | 9.00 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.54 | 0.56 | ||||||
| P/S LTM | x | 2.20 | 2.37 | ||||||
| P/FCF LTM | x | 13.33 | 7.40 | ||||||
| EV/EBITDA LTM | x | -98.87 | -1,617.06 | ||||||
| EV/Sales LTM | x | 5.20 | 5.02 | ||||||
| Earnings Yield LTM | % | -9.45% | -10.27% | ||||||
| FCF Yield | % | +7.50% | +13.52% | ||||||
| Quality | |||||||||
| ROE | % | -5.12% | -4.99% | ||||||
| ROIC | % | +3.87% | +2.44% | ||||||
| Operating margin | % | +31.39% | +19.74% | ||||||
| Gross margin | % | +43.37% | +47.45% | ||||||
| FCF/Sales | % | +16.51% | +15.73% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -13.58% | -19.79% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -34.79% | +17.56% | ||||||
| Operating Profit Growth | % | -28.86% | -27.61% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +8.75% | +9.68% | ||||||
| Dividend Growth | % | -65.85% | -68.31% | ||||||
| Payout Ratio | % | -93.48% | -92.66% | ||||||
| FCF/Debt | x | 0.05 | 0.09 | ||||||
| Net Debt/EBITDA | x | -57.03 | 18.96 | ||||||
| EBIT/Net interest | x | 2.02 | 2.59 | ||||||
| Net debt/market cap | % | +1.52% | +1.65% | ||||||
| Net debt/Equity | x | 0.70 | 0.68 | ||||||
| Gross debt/equity | x | 0.86 | 0.81 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Regional REIT Limited (Regional REIT or the Company) and its subsidiaries (the Group) is a United Kingdom (UK) based real estate investment trust that launched in November 2015. It is managed by ESR Europe LSPIM Limited, the Investment Adviser, and ESR Europe Investment Management Limited, the AIFM. Regional REIT's commercial property portfolio is comprised wholly of income producing UK assets, predominantly offices located in the regional centres outside of the M25 motorway. The portfolio is geographically diversified, with 112 properties, 1,146 units and 659 tenants as at 31 December 2025, with a valuation of c.555.2m pounds. Regional REIT pursues its investment objective by investing in, actively managing and disposing of regional Core and Core Plus Property assets. It aims to deliver an attractive total return to its Shareholders, with a strong focus on income supported by additional capital growth prospects. The firm was established and incorporated on June 22, 2015 in United Kingdom.
Similar companies
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.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Regional REIT Limited (Regional REIT or the Company) and its subsidiaries (the Group) is a United Kingdom (UK) based real estate investment trust that launched in November 2015. It is managed by ESR Europe LSPIM Limited, the Investment Adviser, and ESR Europe Investment Management Limited, the AIFM. Regional REIT's commercial property portfolio is comprised wholly of income producing UK assets, predominantly offices located in the regional centres outside of the M25 motorway. The portfolio is geographically diversified, with 112 properties, 1,146 units and 659 tenants as at 31 December 2025, with a valuation of c.555.2m pounds. Regional REIT pursues its investment objective by investing in, actively managing and disposing of regional Core and Core Plus Property assets. It aims to deliver an attractive total return to its Shareholders, with a strong focus on income supported by additional capital growth prospects. The firm was established and incorporated on June 22, 2015 in United Kingdom.
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