Reginn hf., a real estate company, invests in, leases, and manages commercial properties in Iceland.
Price History & Performance
|Historical stock prices|
|Current Share Price||Kr29.40|
|52 Week High||Kr16.00|
|52 Week Low||Kr30.40|
|1 Month Change||8.89%|
|3 Month Change||12.21%|
|1 Year Change||76.58%|
|3 Year Change||52.73%|
|5 Year Change||22.25%|
|Change since IPO||258.54%|
Recent News & Updates
Here's Why Reginn hf (ICE:REGINN) Is Weighed Down By Its Debt Load
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
If You Had Bought Reginn hf (ICE:REGINN) Shares Five Years Ago You'd Have Earned 14% Returns
Stock pickers are generally looking for stocks that will outperform the broader market. And in our experience, buying...
Should You Be Worried About Reginn hf.'s (ICE:REGINN) 2.4% Return On Equity?
Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
What Kind Of Shareholders Hold The Majority In Reginn hf.'s (ICE:REGINN) Shares?
Every investor in Reginn hf. ( ICE:REGINN ) should be aware of the most powerful shareholder groups. Large companies...
|REGINN||IS Real Estate||IS Market|
Return vs Industry: REGINN exceeded the IS Real Estate industry which returned 19.7% over the past year.
Return vs Market: REGINN exceeded the IS Market which returned 51.4% over the past year.
Stable Share Price: REGINN is not significantly more volatile than the rest of IS stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: REGINN's weekly volatility (3%) has been stable over the past year.
About the Company
Reginn hf., a real estate company, invests in, leases, and manages commercial properties in Iceland. As of December 31, 2019, the company owns 116 properties. Reginn hf.
Reginn hf Fundamentals Summary
|REGINN fundamental statistics|
Is REGINN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|REGINN income statement (TTM)|
|Cost of Revenue||Kr2.88b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 04, 2021
|Earnings per share (EPS)||2.42|
|Net Profit Margin||43.29%|
How did REGINN perform over the long term?See historical performance and comparison
Is Reginn hf undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: REGINN (ISK29.4) is trading above our estimate of fair value (ISK10.08)
Significantly Below Fair Value: REGINN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: REGINN's PE Ratio (12.1x) is in line with the European Real Estate industry average.
PE vs Market: REGINN is good value based on its PE Ratio (12.1x) compared to the IS market (22x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate REGINN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: REGINN's PB Ratio (1.1x) is in line with the XE Real Estate industry average.
How is Reginn hf forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Reginn hf has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Reginn hf performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: REGINN has a large one-off gain of ISK5.7B impacting its June 30 2021 financial results.
Growing Profit Margin: REGINN's current net profit margins (43.3%) are higher than last year (25%).
Past Earnings Growth Analysis
Earnings Trend: REGINN's earnings have declined by 12.4% per year over the past 5 years.
Accelerating Growth: REGINN's earnings growth over the past year (81.6%) exceeds its 5-year average (-12.4% per year).
Earnings vs Industry: REGINN earnings growth over the past year (81.6%) exceeded the Real Estate industry 33.3%.
Return on Equity
High ROE: REGINN's Return on Equity (8.8%) is considered low.
How is Reginn hf's financial position?
Financial Position Analysis
Short Term Liabilities: REGINN's short term assets (ISK3.0B) do not cover its short term liabilities (ISK3.6B).
Long Term Liabilities: REGINN's short term assets (ISK3.0B) do not cover its long term liabilities (ISK107.2B).
Debt to Equity History and Analysis
Debt Level: REGINN's debt to equity ratio (188.4%) is considered high.
Reducing Debt: REGINN's debt to equity ratio has increased from 176.2% to 188.4% over the past 5 years.
Debt Coverage: REGINN's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: REGINN's interest payments on its debt are not well covered by EBIT (2.1x coverage).
What is Reginn hf current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate REGINN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate REGINN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if REGINN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if REGINN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of REGINN's dividend in 3 years as they are not forecast to pay a notable one for the IS market.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Helgi S. Gunnarsson M.Sc. serves as the Chief Executive Officer and Member of the Executive Board of Reginn hf.
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Helgi's total compensation is reasonable compared to companies of similar size in the IS market.
Compensation vs Earnings: Helgi's compensation has been consistent with company performance over the past year.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.2%.
Reginn hf.'s employee growth, exchange listings and data sources
- Name: Reginn hf.
- Ticker: REGINN
- Exchange: ICSE
- Founded: 2009
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: Kr53.601b
- Shares outstanding: 1.82b
- Website: https://www.reginn.is
Number of Employees
- Reginn hf.
- HagasmAri 1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 21:05|
|End of Day Share Price||2021/10/22 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.