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 | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 4/6 |
Capital & Regional Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.50 |
| 52 Week High | UK£0.61 |
| 52 Week Low | UK£0.50 |
| Beta | 1.68 |
| 1 Month Change | -1.95% |
| 3 Month Change | -9.39% |
| 1 Year Change | -8.06% |
| 3 Year Change | -42.03% |
| 5 Year Change | -78.86% |
| Change since IPO | -95.39% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAL | GB Retail REITs | GB Market | |
|---|---|---|---|
| 7D | -7.0% | -4.3% | -1.4% |
| 1Y | -8.1% | 0.3% | -2.4% |
Return vs Industry: CAL underperformed the UK Retail REITs industry which returned 1% over the past year.
Return vs Market: CAL underperformed the UK Market which returned -1% over the past year.
Price Volatility
| CAL volatility | |
|---|---|
| CAL Average Weekly Movement | 4.4% |
| Retail REITs Industry Average Movement | 3.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.5% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: CAL has not had significant price volatility in the past 3 months.
Volatility Over Time: CAL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | 350 | Lawrence Hutchings | 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£109.94m |
| Earnings (TTM) | -UK£8.60m |
| Revenue (TTM) | UK£62.80m |
1.8x
P/S Ratio-12.8x
P/E RatioIs CAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAL income statement (TTM) | |
|---|---|
| Revenue | UK£62.80m |
| Cost of Revenue | UK£34.40m |
| Gross Profit | UK£28.40m |
| Other Expenses | UK£37.00m |
| Earnings | -UK£8.60m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.039 |
| Gross Margin | 45.22% |
| Net Profit Margin | -13.69% |
| Debt/Equity Ratio | 99.4% |
How did CAL perform over the long term?
See historical performance and comparison