CAL 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 | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 9% per year for the next 3 years
+ 1 more risk
My Notes
NewNotes are coming soon
Capital & Regional Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.58 |
| 52 Week High | UK£0.67 |
| 52 Week Low | UK£0.43 |
| Beta | 1.76 |
| 1 Month Change | -5.57% |
| 3 Month Change | 30.32% |
| 1 Year Change | -5.57% |
| 3 Year Change | -74.49% |
| 5 Year Change | -89.01% |
| Change since IPO | -94.72% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAL | GB REITs | GB Market | |
|---|---|---|---|
| 7D | -1.0% | 2.0% | 0.8% |
| 1Y | -5.6% | -21.3% | -4.6% |
Return vs Industry: CAL exceeded the UK REITs industry which returned -20.9% over the past year.
Return vs Market: CAL underperformed the UK Market which returned -3.7% over the past year.
Price Volatility
| CAL volatility | |
|---|---|
| CAL Average Weekly Movement | 7.4% |
| REITs Industry Average Movement | 4.0% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in GB Market | 11.1% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: CAL is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: CAL's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 276 | Lawrence Hutchings | https://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 strong track record of delivering value enhancing retail and leisure asset management opportunities across a portfolio of in-town shopping centres. Capital & Regional is listed on the main market of the London Stock Exchange (LSE) and has a secondary listing on the Johannesburg Stock Exchange (JSE).
Capital & Regional Plc Fundamentals Summary
| CAL fundamental statistics | |
|---|---|
| Market Cap | UK£97.41m |
| Earnings (TTM) | UK£26.50m |
| Revenue (TTM) | UK£71.00m |
3.7x
P/E Ratio1.4x
P/S RatioIs CAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAL income statement (TTM) | |
|---|---|
| Revenue | UK£71.00m |
| Cost of Revenue | UK£34.00m |
| Gross Profit | UK£37.00m |
| Other Expenses | UK£10.50m |
| Earnings | UK£26.50m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.16 |
| Gross Margin | 52.11% |
| Net Profit Margin | 37.32% |
| Debt/Equity Ratio | 118.3% |
How did CAL perform over the long term?
See historical performance and comparison