XC2R Stock Overview
Capital & Regional is a UK focused retail property REIT specialising in shopping centres that dominate their catchment, serving the non-discretionary and value orientated needs of the local communities. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Capital & Regional Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.71 |
| 52 Week High | UK£0.82 |
| 52 Week Low | UK£0.56 |
| Beta | 1.65 |
| 11 Month Change | -3.40% |
| 3 Month Change | -8.97% |
| 1 Year Change | 10.94% |
| 33 Year Change | 6.29% |
| 5 Year Change | n/a |
| Change since IPO | -74.55% |
Recent News & Updates
Recent updates
Shareholder Returns
| XC2R | DE Retail REITs | DE Market | |
|---|---|---|---|
| 7D | -1.4% | 0.7% | 0.8% |
| 1Y | 10.9% | 15.6% | 8.6% |
Return vs Industry: XC2R underperformed the German Retail REITs industry which returned 16.2% over the past year.
Return vs Market: XC2R exceeded the German Market which returned 9.1% over the past year.
Price Volatility
| XC2R volatility | |
|---|---|
| XC2R Average Weekly Movement | 4.1% |
| Retail REITs Industry Average Movement | 2.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: XC2R has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: XC2R's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | 369 | Stuart Wetherly | www.capreg.com |
Capital & Regional is a UK focused retail property REIT specialising in shopping centres that dominate their catchment, serving the non-discretionary and value orientated needs of the local communities. It has a track record of delivering value enhancing retail and leisure asset management opportunities across a portfolio of tailored in-town community shopping centres. Using its expert property and asset management platform, Capital & Regional owns and manages shopping centres in Edinburgh, Hemel Hempstead, Ilford, Maidstone, Walthamstow and Wood Green.
Capital & Regional Plc Fundamentals Summary
| XC2R fundamental statistics | |
|---|---|
| Market cap | €171.71m |
| Earnings (TTM) | €2.52m |
| Revenue (TTM) | €77.91m |
68.2x
P/E Ratio2.2x
P/S RatioIs XC2R overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XC2R income statement (TTM) | |
|---|---|
| Revenue | UK£65.00m |
| Cost of Revenue | UK£35.80m |
| Gross Profit | UK£29.20m |
| Other Expenses | UK£27.10m |
| Earnings | UK£2.10m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.009 |
| Gross Margin | 44.92% |
| Net Profit Margin | 3.23% |
| Debt/Equity Ratio | 97.1% |
How did XC2R perform over the long term?
See historical performance and comparison