RGL Stock Overview
Regional REIT Limited ("Regional REIT" or the "Company") and its subsidiaries (the "Group") is a United Kingdom ("UK") based real estate investment trust that launched in November 2015.
Regional REIT Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.75|
|52 Week High||UK£0.96|
|52 Week Low||UK£0.73|
|1 Month Change||-11.78%|
|3 Month Change||-14.89%|
|1 Year Change||-14.40%|
|3 Year Change||-30.52%|
|5 Year Change||-28.84%|
|Change since IPO||-27.11%|
Recent News & Updates
|RGL||GB REITs||GB Market|
Return vs Industry: RGL underperformed the UK REITs industry which returned -5.7% over the past year.
Return vs Market: RGL underperformed the UK Market which returned -8.6% over the past year.
|RGL Average Weekly Movement||2.3%|
|REITs Industry Average Movement||3.3%|
|Market Average Movement||5.5%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.8%|
Stable Share Price: RGL is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: RGL's weekly volatility (2%) has been stable over the past year.
About the Company
Regional REIT Limited ("Regional REIT" or the "Company") and its subsidiaries (the "Group") is a United Kingdom ("UK") based real estate investment trust that launched in November 2015. It is managed by London & Scottish Property Investment Management Limited, the Asset Manager, and Toscafund Asset Management LLP, the Investment Manager. Regional REIT's commercial property portfolio is comprised wholly of income producing UK assets and comprises, predominantly, offices and industrial units located in the regional centres outside of the M25 motorway.
Regional REIT Fundamentals Summary
|RGL fundamental statistics|
Is RGL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RGL income statement (TTM)|
|Cost of Revenue||UK£24.08m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Sep 15, 2022
|Earnings per share (EPS)||0.056|
|Net Profit Margin||35.99%|
How did RGL perform over the long term?See historical performance and comparison
8.7%Current Dividend Yield
Is RGL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RGL?
Other financial metrics that can be useful for relative valuation.
|What is RGL's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does RGL's PE Ratio compare to its peers?
|RGL PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: RGL is good value based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (14.1x).
Price to Earnings Ratio vs Industry
How does RGL's PE Ratio compare vs other companies in the U.K. REITs Industry?
Price-To-Earnings vs Industry: RGL is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the UK REITs industry average (7.7x)
Price to Earnings Ratio vs Fair Ratio
What is RGL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||13.4x|
|Fair PE Ratio||18.4x|
Price-To-Earnings vs Fair Ratio: RGL is good value based on its Price-To-Earnings Ratio (13.4x) compared to the estimated Fair Price-To-Earnings Ratio (18.4x).
Share Price vs Fair Value
What is the Fair Price of RGL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RGL (£0.75) is trading below our estimate of fair value (£2.02)
Significantly Below Fair Value: RGL is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: RGL is good value based on its PEG Ratio (0.7x)
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How is Regional REIT forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RGL's forecast earnings growth (19.7% per year) is above the savings rate (0.9%).
Earnings vs Market: RGL's earnings (19.7% per year) are forecast to grow faster than the UK market (10.9% per year).
High Growth Earnings: RGL's earnings are forecast to grow, but not significantly.
Revenue vs Market: RGL's revenue (5.4% per year) is forecast to grow faster than the UK market (4.1% per year).
High Growth Revenue: RGL's revenue (5.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if RGL's Return on Equity is forecast to be high in 3 years time
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How has Regional REIT performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RGL has a large one-off loss of £7.7M impacting its December 31 2021 financial results.
Growing Profit Margin: RGL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: RGL's earnings have declined by 23.5% per year over the past 5 years.
Accelerating Growth: RGL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: RGL has become profitable in the last year, making it difficult to compare its past year earnings growth to the REITs industry (129.6%).
Return on Equity
High ROE: RGL's Return on Equity (5.7%) is considered low.
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How is Regional REIT's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RGL's short term assets (£85.5M) exceed its short term liabilities (£58.4M).
Long Term Liabilities: RGL's short term assets (£85.5M) do not cover its long term liabilities (£449.9M).
Debt to Equity History and Analysis
Debt Level: RGL's net debt to equity ratio (75%) is considered high.
Reducing Debt: RGL's debt to equity ratio has increased from 75.4% to 86.2% over the past 5 years.
Debt Coverage: RGL's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: RGL's interest payments on its debt are well covered by EBIT (3x coverage).
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What is Regional REIT current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RGL's dividend (8.68%) is higher than the bottom 25% of dividend payers in the UK market (1.88%).
High Dividend: RGL's dividend (8.68%) is in the top 25% of dividend payers in the UK market (5.18%)
Stability and Growth of Payments
Stable Dividend: RGL has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: RGL's dividend payments have increased, but the company has only paid a dividend for 6 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (63.4%), RGL's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (76.5%), RGL's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Stephen Inglis (52 yo)
Mr. Stephen John Inglis has been a Non-Executive Director of Regional REIT Limited since October 16, 2015. Mr. Inglis has been the Chief Executive Officer at London & Scottish Property Investment Managemen...
Experienced Management: RGL's management team is considered experienced (3.1 years average tenure).
Experienced Board: RGL's board of directors are considered experienced (6.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RGL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.5%.
Regional REIT Limited's employee growth, exchange listings and data sources
- Name: Regional REIT Limited
- Ticker: RGL
- Exchange: LSE
- Founded: 2015
- Industry: Office REITs
- Sector: Real Estate
- Implied Market Cap: UK£386.287m
- Shares outstanding: 515.74m
- Website: https://www.regionalreit.com
Number of Employees
- Regional REIT Limited
- Mont Crevelt House
- Bulwer Avenue
- Saint Sampson
- GY2 4LH
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.