Capital & Regional Plc

BATS-CHIXE:CALL Stock Report

Market Cap: UK£145.1m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Capital & Regional Past Earnings Performance

Past criteria checks 2/6

Capital & Regional has been growing earnings at an average annual rate of 55.6%, while the Retail REITs industry saw earnings growing at 19.5% annually. Revenues have been declining at an average rate of 10.3% per year. Capital & Regional's return on equity is 1%, and it has net margins of 3.2%.

Key information

55.6%

Earnings growth rate

60.8%

EPS growth rate

Retail REITs Industry Growth14.1%
Revenue growth rate-10.3%
Return on equity1.0%
Net Margin3.2%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Capital & Regional makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BATS-CHIXE:CALL Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 24652100
31 Mar 24623100
30 Dec 23594100
30 Sep 2357-2110
30 Jun 2357-9110
31 Mar 2357-2110
30 Dec 22575110
30 Sep 225620110
30 Jun 225635110
31 Mar 22559130
30 Dec 2155-18150
30 Sep 2159-69160
30 Jun 2164-121180
31 Mar 2168-163190
30 Dec 2073-204200
30 Sep 2076-192180
30 Jun 2080-181160
31 Mar 2085-151130
30 Dec 1989-121110
30 Sep 1991-104100
30 Jun 1993-8890
31 Mar 1992-5790
30 Dec 1891-2690
30 Sep 1891-4100
30 Jun 189117100
31 Mar 189120100
30 Dec 179022100
30 Sep 178711100
30 Jun 17841110
31 Mar 1785-2110
30 Dec 1687-4110
30 Sep 168723110
30 Jun 168650110
31 Mar 168474110
30 Dec 158298110
30 Sep 1578106110
30 Jun 1574114120
31 Mar 156291120
30 Dec 145168110
30 Jun 143413110
31 Mar 143010110
30 Dec 13268120

Quality Earnings: CALL has a large one-off loss of £9.5M impacting its last 12 months of financial results to 30th June, 2024.

Growing Profit Margin: CALL became profitable in the past.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CALL has become profitable over the past 5 years, growing earnings by 55.6% per year.

Accelerating Growth: CALL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CALL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Retail REITs industry (12.8%).

Return on Equity

High ROE: CALL's Return on Equity (1%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/11 12:32
End of Day Share Price 2024/12/06 00:00
Earnings2024/06/30
Annual Earnings2023/12/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 .

Analyst Sources

Capital & Regional Plc is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Miranda CockburnBerenberg
Tom HorneBerenberg
Stephen Bramley-JacksonCredit Suisse