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.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
+ 1 more risk
Capital & Regional Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.67 |
| 52 Week High | UK£0.69 |
| 52 Week Low | UK£0.56 |
| Beta | 1.68 |
| 1 Month Change | 18.75% |
| 3 Month Change | 12.71% |
| 1 Year Change | 3.91% |
| 3 Year Change | -31.58% |
| 5 Year Change | n/a |
| Change since IPO | -76.16% |
Recent News & Updates
Recent updates
Shareholder Returns
| XC2R | DE Retail REITs | DE Market | |
|---|---|---|---|
| 7D | 13.7% | 0.6% | -0.2% |
| 1Y | 3.9% | 24.0% | 5.4% |
Return vs Industry: XC2R underperformed the German Retail REITs industry which returned 24% over the past year.
Return vs Market: XC2R underperformed the German Market which returned 5.4% over the past year.
Price Volatility
| XC2R volatility | |
|---|---|
| XC2R Average Weekly Movement | 6.5% |
| Retail REITs Industry Average Movement | 3.2% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.5% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: XC2R has not had significant price volatility in the past 3 months.
Volatility Over Time: XC2R's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | 369 | Lawrence Hutchings | 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 | €159.40m |
| Earnings (TTM) | €4.35m |
| Revenue (TTM) | €69.37m |
36.6x
P/E Ratio2.3x
P/S RatioIs XC2R overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XC2R income statement (TTM) | |
|---|---|
| Revenue | UK£59.00m |
| Cost of Revenue | UK£31.50m |
| Gross Profit | UK£27.50m |
| Other Expenses | UK£23.80m |
| Earnings | UK£3.70m |
Last Reported Earnings
Dec 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.016 |
| Gross Margin | 46.61% |
| Net Profit Margin | 6.27% |
| Debt/Equity Ratio | 97.9% |
How did XC2R perform over the long term?
See historical performance and comparison