Capital & Regional Past Earnings Performance

Past criteria checks 0/6

Key information

18.2%

Earnings growth rate

22.2%

EPS growth rate

Retail REITs Industry Growth	14.1%
Revenue growth rate	-11.9%
Return on equity	-4.7%
Net Margin	-13.7%
Next Earnings Update	30 Apr 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Capital & Regional makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

LSE:CAL Revenue, expenses and earnings (GBP Millions)
Date	Revenue	Earnings	G+A Expenses
30 Jun 23	63	-9	11
31 Mar 23	62	-2	11
30 Dec 22	61	5	11
30 Sep 22	58	20	11
30 Jun 22	56	35	11
31 Mar 22	55	9	13
30 Dec 21	55	-18	15
30 Sep 21	59	-69	16
30 Jun 21	64	-121	18
31 Mar 21	68	-163	19
30 Dec 20	73	-204	20
30 Sep 20	76	-192	18
30 Jun 20	80	-181	16
31 Mar 20	85	-151	13
30 Dec 19	89	-121	11
30 Sep 19	91	-104	10
30 Jun 19	93	-88	9
31 Mar 19	92	-57	9
30 Dec 18	91	-26	9
30 Sep 18	91	-4	10
30 Jun 18	91	17	10
31 Mar 18	91	20	10
30 Dec 17	90	22	10
30 Sep 17	87	11	10
30 Jun 17	84	1	11
31 Mar 17	85	-2	11
30 Dec 16	87	-4	11
30 Sep 16	87	23	11
30 Jun 16	86	50	11
31 Mar 16	84	74	11
30 Dec 15	82	98	11
30 Sep 15	78	106	11
30 Jun 15	74	114	12
31 Mar 15	62	91	12
30 Dec 14	51	68	11
30 Jun 14	34	13	11
31 Mar 14	30	10	11
30 Dec 13	26	8	12
30 Jun 13	19	1	13

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CAL is unprofitable, but has reduced losses over the past 5 years at a rate of 18.2% per year.

Return on Equity

Return on Assets

Return on Capital Employed

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Analysts Target

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Capital & Regional Past Earnings Performance

Past criteria checks 0/6

Key information

Recent past performance updates

Capital & Regional Plc to Report Fiscal Year 2023 Results on Apr 30, 2024

First half 2023 earnings released: EPS: UK£0.036 (vs UK£0.12 in 1H 2022)

Capital & Regional Plc to Report First Half, 2023 Results on Aug 10, 2023

Full year 2022 earnings released: EPS: UK£0.032 (vs UK£0.22 loss in FY 2021)

Capital & Regional Plc to Report Fiscal Year 2022 Results on Mar 02, 2023

First half 2022 earnings released

Recent updates

Calliditas Therapeutics AB Announces Positive NefIgArd Open Label Extension Results

Capital & Regional Plc to Report Fiscal Year 2023 Results on Apr 30, 2024

Upcoming dividend of UK£0.029 per share

First half dividend increased to UK£0.029

Capital & Regional plc Recommends Final Dividend, Payable on 31 May 2024

Insufficient new directors

New minor risk - Share price stability

Upcoming dividend of UK£0.028 per share at 9.5% yield

First half 2023 earnings released: EPS: UK£0.036 (vs UK£0.12 in 1H 2022)

Capital & Regional plc Recommends an Interim Dividend, Payable on 22 September 2023

Capital & Regional Plc to Report First Half, 2023 Results on Aug 10, 2023

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Upcoming dividend of UK£0.028 per share at 9.5% yield

Now 22% undervalued after recent price drop

Now 23% undervalued

Full year 2022 earnings released: EPS: UK£0.032 (vs UK£0.22 loss in FY 2021)

Less than half of directors are independent

Capital & Regional Plc, Annual General Meeting, May 25, 2023

Capital & Regional Plc to Report Fiscal Year 2022 Results on Mar 02, 2023

Now 25% undervalued

Upcoming dividend of UK£0.025 per share

Capital & Regional plc Announces Interim Dividend, Payable on 7 October 2022

Consensus forecasts updated

First half 2022 earnings released

Capital & Regional plc Proposes an Interim Dividend for Year Ended 30 December 2021

Now 21% undervalued

Now 21% undervalued after recent price drop

Long Harbour acquired 17&Central in Walthamstow, London from Capital & Regional Plc (LSE:CAL) for GBP21.65 million.

Now 21% undervalued

Now 21% undervalued

Adhan Group agreed to acquire The Mall, Blackburn from Capital & Regional Plc (LSE:CAL) for £40 million.

Now 23% undervalued after recent price drop

Less than half of directors are independent

Full year 2021 earnings: EPS misses analyst expectations

Capital & Regional Plc to Report Fiscal Year 2021 Results on Mar 08, 2022

Price target increased to UK£0.73

First half 2021 earnings released: UK£0.37 loss per share (vs UK£1.11 loss in 1H 2020)

Price target decreased to UK£0.66

Forecast breakeven pushed back to 2023

Price target increased to UK£0.71

Capital & Regional Plc (LSE:CAL) acquired Parade of Shops Located at Hemel for £4.5 million.

Senior Independent Non-Executive Director has left the company

Capital & Regional plc Proposes No Dividend for the Financial Year 2020

Full year 2020 earnings released: UK£1.88 loss per share (vs UK£1.62 loss in FY 2019)

Price target increased to UK£0.63

Full year 2020 earnings released: UK£1.88 loss per share (vs UK£1.62 loss in FY 2019)

Capital & Regional Plc Omits Dividend Payment for the Year 2020

New 90-day high: UK£0.81

Price target lowered to UK£0.55

Analysts update estimates

New 90-day high: UK£0.66

Capital & Regional Plc to Report Q2, 2021 Results on Aug 19, 2021

Capital & Regional plc Announces the Appointment of Katie Wadey as A Non-Executive Director and Member of Audit, Remuneration and Responsible Business Committees, Effective 20 October 2020

New 90-day low: UK£0.36

Capital & Regional Plc(LSE:CAL) dropped from S&P Global BMI Index

Analysts lower EPS estimates to -UK£1.38

New 90-day low - UK£0.62

First half earnings released

New 90-day low - UK£0.67

New 90-day low - UK£0.78

Revenue & Expenses BreakdownBeta

Earnings and Revenue History

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Return on Equity

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Revenue & Expenses Breakdown
Beta