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 | 1/6 |
Future Growth | 3/6 |
Past Performance | 1/6 |
Financial Health | 1/6 |
Dividends | 4/6 |
Rewards
Risk Analysis
+ 1 more risk
Capital & Regional Plc Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | UK£0.60 |
52 Week High | UK£0.63 |
52 Week Low | UK£0.49 |
Beta | 1.68 |
1 Month Change | 15.16% |
3 Month Change | 17.65% |
1 Year Change | 3.45% |
3 Year Change | -24.43% |
5 Year Change | -62.55% |
Change since IPO | -94.50% |
Recent News & Updates
Recent updates
Shareholder Returns
CAL | GB Retail REITs | GB Market | |
---|---|---|---|
7D | 0.3% | 2.0% | -0.6% |
1Y | 3.4% | 6.7% | 6.3% |
Return vs Industry: CAL underperformed the UK Retail REITs industry which returned 6.7% over the past year.
Return vs Market: CAL underperformed the UK Market which returned 6.3% over the past year.
Price Volatility
CAL volatility | |
---|---|
CAL Average Weekly Movement | 6.8% |
Retail REITs Industry Average Movement | 3.2% |
Market Average Movement | 4.9% |
10% most volatile stocks in GB Market | 11.2% |
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 (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1978 | 369 | 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£134.68m |
Earnings (TTM) | UK£3.70m |
Revenue (TTM) | UK£59.00m |
36.4x
P/E Ratio2.3x
P/S RatioIs CAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CAL income statement (TTM) | |
---|---|
Revenue | UK£59.00m |
Cost of Revenue | UK£31.50m |
Gross Profit | UK£27.50m |
Other Expenses | UK£23.80m |
Earnings | UK£3.70m |
Last Reported Earnings
Dec 30, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.016 |
Gross Margin | 46.61% |
Net Profit Margin | 6.27% |
Debt/Equity Ratio | 97.9% |
How did CAL perform over the long term?
See historical performance and comparison