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 | |
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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