CALL 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 | 0/6 |
Future Growth | 3/6 |
Past Performance | 1/6 |
Financial Health | 1/6 |
Dividends | 4/6 |
Capital & Regional Plc Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | UK£0.61 |
52 Week High | UK£0.61 |
52 Week Low | UK£0.49 |
Beta | 1.68 |
1 Month Change | 22.24% |
3 Month Change | 15.09% |
1 Year Change | 10.11% |
3 Year Change | -27.03% |
5 Year Change | -65.85% |
Change since IPO | -78.60% |
Recent News & Updates
Recent updates
Shareholder Returns
CALL | GB Retail REITs | GB Market | |
---|---|---|---|
7D | -0.5% | 1.1% | -1.9% |
1Y | 10.1% | 10.5% | 7.4% |
Return vs Industry: CALL matched the UK Retail REITs industry which returned 10.5% over the past year.
Return vs Market: CALL exceeded the UK Market which returned 7.4% over the past year.
Price Volatility
CALL volatility | |
---|---|
CALL Average Weekly Movement | n/a |
Retail REITs Industry Average Movement | 3.2% |
Market Average Movement | 4.9% |
10% most volatile stocks in GB Market | 11.1% |
10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: CALL has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine CALL's volatility change 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
CALL fundamental statistics | |
---|---|
Market cap | UK£135.57m |
Earnings (TTM) | UK£3.70m |
Revenue (TTM) | UK£59.00m |
36.6x
P/E Ratio2.3x
P/S RatioIs CALL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CALL 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 CALL perform over the long term?
See historical performance and comparison