Reacap Financial Investments Co. operates as a real estate investment vehicle.
Price History & Performance
|Historical stock prices|
|Current Share Price||ج.م5.60|
|52 Week High||ج.م4.04|
|52 Week Low||ج.م8.80|
|1 Month Change||7.49%|
|3 Month Change||-12.50%|
|1 Year Change||32.70%|
|3 Year Change||-7.98%|
|5 Year Change||159.03%|
|Change since IPO||-93.08%|
Recent News & Updates
|REAC||EG Capital Markets||EG Market|
Return vs Industry: REAC exceeded the EG Capital Markets industry which returned -4.3% over the past year.
Return vs Market: REAC exceeded the EG Market which returned 11.1% over the past year.
Stable Share Price: REAC is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: REAC's weekly volatility (7%) has been stable over the past year.
About the Company
Reacap Financial Investments Co. operates as a real estate investment vehicle. Its investments include land plots for business parks and touristic projects in Giza and Marsa Alam, Egypt; and office parks in Egypt and the Middle East. The company was founded in 1997 and is based in 6th of October, Egypt.
Reacap Financial Investments Fundamentals Summary
|REAC fundamental statistics|
Is REAC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|REAC income statement (TTM)|
|Cost of Revenue||ج.م186.42m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.30|
|Net Profit Margin||13.59%|
How did REAC perform over the long term?See historical performance and comparison
Is Reacap Financial Investments undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate REAC's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate REAC's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: REAC is poor value based on its PE Ratio (18.5x) compared to the EG Capital Markets industry average (11.6x).
PE vs Market: REAC is poor value based on its PE Ratio (18.5x) compared to the EG market (11.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate REAC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: REAC is good value based on its PB Ratio (1.1x) compared to the EG Capital Markets industry average (1.2x).
How is Reacap Financial Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Reacap Financial Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Reacap Financial Investments performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: REAC has a large one-off gain of EGP15.4M impacting its June 30 2021 financial results.
Growing Profit Margin: REAC's current net profit margins (13.6%) are lower than last year (44.5%).
Past Earnings Growth Analysis
Earnings Trend: REAC's earnings have declined by 22.6% per year over the past 5 years.
Accelerating Growth: REAC's earnings growth over the past year (561.6%) exceeds its 5-year average (-22.6% per year).
Earnings vs Industry: REAC earnings growth over the past year (561.6%) exceeded the Capital Markets industry 41.7%.
Return on Equity
High ROE: REAC's Return on Equity (6.3%) is considered low.
How is Reacap Financial Investments's financial position?
Financial Position Analysis
Short Term Liabilities: REAC's short term assets (EGP707.2M) exceed its short term liabilities (EGP393.6M).
Long Term Liabilities: REAC's short term assets (EGP707.2M) exceed its long term liabilities (EGP30.8M).
Debt to Equity History and Analysis
Debt Level: REAC's debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: REAC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: REAC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: REAC's interest payments on its debt are well covered by EBIT (130.2x coverage).
What is Reacap Financial Investments's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate REAC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate REAC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if REAC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if REAC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of REAC's dividend in 3 years as they are not forecast to pay a notable one for the EG market.
How experienced are the management team and are they aligned to shareholders interests?
Reacap Financial Investments has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Reacap Financial Investments Co.'s employee growth, exchange listings and data sources
- Name: Reacap Financial Investments Co.
- Ticker: REAC
- Exchange: CASE
- Founded: 1997
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: ج.م624.383m
- Shares outstanding: 111.50m
- Website: https://www.reacap-investment.com
- Reacap Financial Investments Co.
- Building B16
- Phase 1
- 6th of October City
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 14:33|
|End of Day Share Price||2021/10/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.