A Business at a Glance
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REGIONAL REIT LIMITED ORD NPV operates in the REIT - Office industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - |
| Net Income | -51M | -51M | -80M | 40M | -40M |
| EPS | $-42.86 | $-42.86 | $-15.53 | $8.66 | - |
| Free Cash Flow | 25M | 25M | 41M | 60M | 46M |
| ROIC | -6.4% | -2.7% | -6.9% | 4.2% | -1.7% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.89 | 0.96 | 0.76 | 0.74 |
| Dividends/Share | $0.00 | - | $2.03 | $9.00 | - |
| Operating Income | -31M | -31M | -87M | 52M | -18M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | -11.2% | -10.7% | -13.5% | 6.4% | -7.4% |
| Shares Outstanding | 0M | - | 5M | 5M | - |
| Metric | 2020 | 2021 | 2022 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -18M | 52M | -87M | -31M | -31M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -40M | 40M | -80M | -51M | -51M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -1.7% | 4.2% | -6.9% | -2.7% | -6.4% |
| ROE | -7.4% | 6.4% | -13.5% | -10.7% | -11.2% |
| ROA | -3.6% | 3.2% | -6.4% | -5.0% | -5.5% |
| Cash Flow | |||||
| Op. Cash Flow | 46M | 60M | 41M | 25M | 25M |
| Free Cash Flow | 46M | 60M | 41M | 25M | 25M |
| Owner Earnings | 46M | 60M | 41M | 25M | 25M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 41M | 41M | 42M | 25M | 25M |
| Dividend Yield | N/A | 121.1% | 136.8% | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 22M | 4.9M | 17M | 69M | 69M |
| Balance Sheet | |||||
| Net Debt | 314M | 450M | 413M | 327M | -73M |
| Cash & Equiv. | 87M | 77M | 62M | 73M | 73M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.74 | 0.76 | 0.96 | 0.89 | 0.00 |
| Interest Coverage | -1.0 | 2.5 | -4.1 | -1.6 | -1.6 |
| Equity | 542M | 691M | 497M | 450M | 450M |
| Total Assets | 1.1B | 1.4B | 1.1B | 924M | 924M |
| Total Liabilities | 554M | 699M | 620M | 474M | 474M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -13M | -16M | -137M | -341M | -341M |
| Working Capital | 67M | 37M | 29M | 58M | 58M |
| Current Assets | 130M | 118M | 99M | 117M | 117M |
| Current Liabilities | 63M | 80M | 70M | 60M | 60M |
| Per Share Data | |||||
| EPS | N/A | 8.66 | -15.53 | -42.86 | -42.86 |
| Owner EPS | N/A | 13.20 | 7.93 | N/A | N/A |
| Book Value | N/A | 151.30 | 96.04 | N/A | 0.00 |
| Cash Flow/Share | N/A | 13.20 | 7.93 | N/A | 0.00 |
| Dividends/Share | N/A | 9.00 | 2.03 | N/A | 0.00 |
| Shares Out. | N/A | 4.6M | 5.2M | N/A | 0.0M |
| Valuation | |||||
| P/E Ratio | N/A | 0.9 | -0.3 | -0.0 | -0.0 |
| P/FCF | N/A | 0.6 | 0.6 | N/A | N/A |
| EV/EBIT | N/A | 9.4 | N/A | N/A | N/A |
| Price/Book | N/A | 0.1 | 0.0 | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | 165.4% | 174.4% | N/A | N/A |
| Market Cap | 0 | 36M | 24M | 0 | 0 |
| Avg. Price | 6.62 | 7.43 | 5.98 | 1.77 | 0.93 |
| Year-End Price | 6.79 | 7.98 | 4.54 | 1.46 | 0.93 |
REGIONAL REIT LIMITED ORD NPV passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 0.0x vs a median of 0.6x. At current prices, the estimated annualized return to fair value is -9.7%.
REGIONAL REIT LIMITED ORD NPV (RGL-L) has a 5-year average return on invested capital (ROIC) of -1.8%. This is below average and may indicate limited pricing power.
REGIONAL REIT LIMITED ORD NPV (RGL-L) does not currently pay a regular dividend.
REGIONAL REIT LIMITED ORD NPV (RGL-L) operates in the REIT - Office industry, within the Real Estate sector.
REGIONAL REIT LIMITED ORD NPV (RGL-L) generated $25 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
REGIONAL REIT LIMITED ORD NPV (RGL-L) has a debt-to-equity ratio of 0.89. This indicates moderate leverage.
REGIONAL REIT LIMITED ORD NPV (RGL-L) reported earnings per share (EPS) of $-42.86 in its most recent fiscal year.
REGIONAL REIT LIMITED ORD NPV (RGL-L) has a return on equity (ROE) of -10.7%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 4 years of financial data for REGIONAL REIT LIMITED ORD NPV (RGL-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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