Regional REIT Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Regional REIT heeft een totaal eigen vermogen van £266.6M en een totale schuld van £398.4M, wat de schuld-eigenvermogensverhouding op 149.4% brengt. De totale activa en totale passiva bedragen respectievelijk £729.7M en £463.1M. De EBIT Regional REIT is £41.6M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van £25.7M.

Belangrijke informatie

149.4%

Verhouding schuld/eigen vermogen

UK£398.41m

Schuld

Rente dekkingsratio	2.6x
Contant	UK£25.69m
Aandelen	UK£266.60m
Totaal verplichtingen	UK£463.10m
Totaal activa	UK£729.70m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analysts Just Made A Major Revision To Their Regional REIT Limited (LON:RGL) Revenue Forecasts

Sep 25

What Is The Ownership Structure Like For Regional REIT Limited (LON:RGL)?

Feb 26

Reflecting on Regional REIT's (LON:RGL) Share Price Returns Over The Last Year

Jan 04

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £69.6M ) van RGL } dekken niet de korte termijn passiva ( £103.2M ).

Langlopende schulden: De kortetermijnactiva van RGL ( £69.6M ) dekken de langetermijnschulden ( £359.9M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 139.8% ) RGL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RGL is de afgelopen 5 jaar gestegen van 79.4% naar 149.4%.

Schuldendekking: De schuld van RGL wordt niet goed gedekt door de operationele kasstroom ( 4% ).

Rentedekking: De rentebetalingen van RGL op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).

Regional REIT Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Regional REIT Limited Announces Board Changes

Dividend of UK£0.022 announced

Regional REIT Limited Declares Dividend for Second Quarter 2024, Payment Date Is 18 October 2024

Now 23% overvalued

New major risk - Share price stability

Price target decreased by 50% to UK£0.20

Regional REIT Limited, Annual General Meeting, Aug 05, 2024

Regional REIT Limited has completed a Follow-on Equity Offering in the amount of £110.514982 million.

New major risk - Shareholder dilution

Now 34% undervalued after recent price drop

Now 27% undervalued after recent price drop

Fourth quarter dividend of UK£0.012 announced

New major risk - Revenue and earnings growth

Regional REIT Limited to Report First Half, 2024 Results on Sep 10, 2024

Full year 2023 earnings: EPS misses analyst expectations

New minor risk - Market cap size

Consensus EPS estimates fall by 52%

Dividend of UK£0.012 announced

Regional REIT Limited Confirms Dividend for the Period 1 October 2023 to 31 December 2023, Payable on 05 April 2024

New minor risk - Share price stability

Regional REIT Limited, Annual General Meeting, May 23, 2024

Regional REIT Limited Declares Dividend for the Period 1 July 2023 to 30 September 2023, Payable on 12 January 2024

Price target decreased by 12% to UK£0.58

First half 2023 earnings released: UK£0.024 loss per share (vs UK£0.055 profit in 1H 2022)

Regional REIT Limited Declares Dividend for Second Quarter 2023, Payment Date Is 19 October 2023

Price target decreased by 10% to UK£0.66

Regional REIT Limited to Report First Half, 2023 Results on Sep 12, 2023

Regional REIT Limited Declares Dividend for the Period 1 January 2023 to 31 March 2023, Payable on 4 August 2023

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Insufficient new directors

Regional REIT Limited to Report Fiscal Year 2022 Results on Mar 28, 2023

Regional Reit Limited Declares Dividend for the Period 1 July 2022 to 30 September 2022, Payable on 12 January 2023; Provides Dividend Guidance for Full Year 2022

Analysts Just Made A Major Revision To Their Regional REIT Limited (LON:RGL) Revenue Forecasts

Consensus forecasts updated

Consensus EPS estimates increase by 23%

First half 2022 earnings released: EPS: UK£0.055 (vs UK£0.042 in 1H 2021)

Regional REIT Limited Declares Second Quarter dividend for the Period from March 1, 2022 to June 30, 2022, Payable on October 14, 2022

Price target decreased to UK£0.94

Regional REIT Limited (LSE:RGL) acquired Former Egg Bank Premises in Pride Park, Derby for £20 million.

Regional REIT Limited (LSE:RGL) acquired Three Office Assets in Yorkshire for £26.5 million.

Regional REIT Limited Announces Appointment of Non-Executive Director

Regional REIT Limited Declares Dividend for the Period 1 January 2022 to 31 March 2022, Payable on July 15, 2022

Regional REIT Limited (LSE:RGL) acquired Office in Milton Keynes for £15.9 million.

Insufficient new directors

Consensus forecasts updated

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Regional REIT Limited to Report First Half, 2022 Results on Sep 15, 2022

Regional REIT Limited Announces Dividend for the Period from October 1, 2021 to December 31, 2021

Price target increased to UK£1.01

Independent Non-Executive Director recently bought UK£62k worth of stock

First half 2021 earnings released: EPS UK£0.042 (vs UK£0.062 loss in 1H 2020)

Upcoming dividend of UK£0.016 per share

Regional REIT Limited (LSE:RGL) acquired Portfolio of 31 high quality, predominately multi-let office assets from Squarestone Growth LLP for approximately £240 million.

ARA Dunedin acquired a 62% stake in industrial portfolio from Regional REIT for £45 million.

Price target increased to UK£0.97

Ara Dunedin Limited entered into an agreement to acquire Significant Industrial Property Portfolio from Regional REIT Limited (LSE:RGL) for £45 million.

An unknown buyer acquired Arena Point Property in Leeds, England from Regional REIT Limited (LSE:RGL) for £10.7 million.

An unknown buyer acquired Marston Business Park from Regional REIT Limited (LSE:RGL) for £8.6 million.

Regional REIT Limited Declares Dividend for the First Quarter from 1 January 2021 to 31 March 2021, Payable on 16 July 2021

Full year 2020 earnings released: UK£0.072 loss per share (vs UK£0.066 profit in FY 2019)

What Is The Ownership Structure Like For Regional REIT Limited (LON:RGL)?

Reflecting on Regional REIT's (LON:RGL) Share Price Returns Over The Last Year

Regional REIT Limited (LSE:RGL) acquired Beeston Business Park in Nottingham for £16.4 million.

New 90-day high: UK£0.79

Regional REIT completed the acquisition of Braehead, Scotland from Howden Group Ltd. for £7.1 million.

Regional REIT Limited (LSE:RGL) acquired Grade A flagship office building in Cardiff for £8.4 million.

New 90-day low: UK£0.64

Regional REIT Limited (LSE:RGL) acquired Two Office Properties in Swansea and Bristol for £10.2 million.

An unknown buyer acquired Juniper Park in Basildon from Regional REIT Limited (LSE:RGL) for £32.7 million.

New 90-day low: UK£0.64

First half earnings released

An unknown buyer acquired Buildings 2 and 3 The Oaks, Westwood Business Park, Coventry from Regional REIT Limited (LSE:RGL) for £6.3 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans