Real Estate Investors Balance Sheet Health
Financial Health criteria checks 2/6
Real Estate Investors has a total shareholder equity of £90.7M and total debt of £48.1M, which brings its debt-to-equity ratio to 53%. Its total assets and total liabilities are £144.2M and £53.5M respectively. Real Estate Investors's EBIT is £6.4M making its interest coverage ratio 2. It has cash and short-term investments of £5.4M.
Key information
53.0%
Debt to equity ratio
UK£48.13m
Debt
| Interest coverage ratio | 2x |
| Cash | UK£5.40m |
| Equity | UK£90.73m |
| Total liabilities | UK£53.51m |
| Total assets | UK£144.24m |
Recent financial health updates
No updates
Recent updates
Should Shareholders Reconsider Real Estate Investors plc's (LON:RLE) CEO Compensation Package?
May 22
Real Estate Investors'(LON:RLE) Share Price Is Down 48% Over The Past Five Years.
Mar 09Calculating The Intrinsic Value Of Real Estate Investors plc (LON:RLE)
Feb 02A Quick Analysis On Real Estate Investors' (LON:RLE) CEO Compensation
Dec 29Real Estate Investors (LON:RLE) Share Prices Have Dropped 47% In The Last Five Years
Dec 08
Financial Position Analysis
Short Term Liabilities: RLE's short term assets (£10.4M) do not cover its short term liabilities (£53.3M).
Long Term Liabilities: RLE's short term assets (£10.4M) exceed its long term liabilities (£160.0K).
Debt to Equity History and Analysis
Debt Level: RLE's net debt to equity ratio (47.1%) is considered high.
Reducing Debt: RLE's debt to equity ratio has reduced from 80.1% to 53% over the past 5 years.
Debt Coverage: RLE's debt is not well covered by operating cash flow (13%).
Interest Coverage: RLE's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 13:35 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Real Estate Investors Plc is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Allenby Capital Limited |
| Christopher Spearing | Panmure Liberum |
| Bjorn Zietsman | Panmure Liberum |