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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. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
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Capital & Regional Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.62 |
| 52 Week High | UK£0.74 |
| 52 Week Low | UK£0.49 |
| Beta | 1.67 |
| 1 Month Change | -2.19% |
| 3 Month Change | -0.32% |
| 1 Year Change | 9.47% |
| 3 Year Change | 4.87% |
| 5 Year Change | -75.53% |
| Change since IPO | -94.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAL | GB Retail REITs | GB Market | |
|---|---|---|---|
| 7D | 0.3% | -1.9% | -0.6% |
| 1Y | 9.5% | -10.4% | 2.7% |
Return vs Industry: CAL exceeded the UK Retail REITs industry which returned 1.9% over the past year.
Return vs Market: CAL matched the UK Market which returned 8.5% over the past year.
Price Volatility
| CAL volatility | |
|---|---|
| CAL Average Weekly Movement | 3.4% |
| Retail REITs Industry Average Movement | 2.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CAL has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: CAL's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | 369 | Stuart Wetherly | 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
| CAL fundamental statistics | |
|---|---|
| Market cap | UK£145.11m |
| Earnings (TTM) | UK£2.10m |
| Revenue (TTM) | UK£65.00m |
69.1x
P/E Ratio2.2x
P/S RatioIs CAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAL income statement (TTM) | |
|---|---|
| Revenue | UK£65.00m |
| Cost of Revenue | UK£35.80m |
| Gross Profit | UK£29.20m |
| Other Expenses | UK£27.10m |
| Earnings | UK£2.10m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.009 |
| Gross Margin | 44.92% |
| Net Profit Margin | 3.23% |
| Debt/Equity Ratio | 97.1% |
How did CAL perform over the long term?
See historical performance and comparisonDividends
9.5%
Current Dividend Yield35%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/10 21:04 |
| End of Day Share Price | 2024/12/09 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/30 |
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.
| 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 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.
| Analyst | Institution |
|---|---|
| Miranda Cockburn | Berenberg |
| Tom Horne | Berenberg |
| Stephen Bramley-Jackson | Credit Suisse |