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CAL

Capital & Regional LSE:CAL Stock Report

Last Price

UK£0.58

Market Cap

UK£97.4m

7D

-1.0%

1Y

-5.6%

Updated

06 Feb, 2023

Data

Company Financials +

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.

CAL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends4/6

My Notes

New

Notes are coming soon

Capital & Regional Plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Capital & Regional
Historical stock prices
Current Share PriceUK£0.58
52 Week HighUK£0.67
52 Week LowUK£0.43
Beta1.76
1 Month Change-5.57%
3 Month Change30.32%
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

CALGB REITsGB 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

Is CAL's price volatile compared to industry and market?
CAL volatility
CAL Average Weekly Movement7.4%
REITs Industry Average Movement4.0%
Market Average Movement5.1%
10% most volatile stocks in GB Market11.1%
10% least volatile stocks in GB Market2.7%

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

FoundedEmployeesCEOWebsite
1979276Lawrence Hutchingshttps://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

How do Capital & Regional's earnings and revenue compare to its market cap?
CAL fundamental statistics
Market CapUK£97.41m
Earnings (TTM)UK£26.50m
Revenue (TTM)UK£71.00m

3.7x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAL income statement (TTM)
RevenueUK£71.00m
Cost of RevenueUK£34.00m
Gross ProfitUK£37.00m
Other ExpensesUK£10.50m
EarningsUK£26.50m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin52.11%
Net Profit Margin37.32%
Debt/Equity Ratio118.3%

How did CAL perform over the long term?

See historical performance and comparison

Dividends

8.7%

Current Dividend Yield

14%

Payout Ratio