CRP 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£12.00 |
| 52 Week High | UK£14.50 |
| 52 Week Low | UK£11.06 |
| Beta | 1.68 |
| 1 Month Change | -4.38% |
| 3 Month Change | -5.81% |
| 1 Year Change | -2.20% |
| 3 Year Change | -32.77% |
| 5 Year Change | -72.48% |
| Change since IPO | -92.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| CRP | ZA Retail REITs | ZA Market | |
|---|---|---|---|
| 7D | -2.1% | -0.5% | -0.4% |
| 1Y | -2.2% | 0.1% | -5.8% |
Return vs Industry: CRP matched the ZA Retail REITs industry which returned -3.1% over the past year.
Return vs Market: CRP exceeded the ZA Market which returned -4.9% over the past year.
Price Volatility
| CRP volatility | |
|---|---|
| CRP Average Weekly Movement | 5.2% |
| Retail REITs Industry Average Movement | 3.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in ZA Market | 11.7% |
| 10% least volatile stocks in ZA Market | 2.8% |
Stable Share Price: CRP has not had significant price volatility in the past 3 months.
Volatility Over Time: CRP's weekly volatility (5%) 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
| CRP fundamental statistics | |
|---|---|
| Market cap | R2.59b |
| Earnings (TTM) | -R204.67m |
| Revenue (TTM) | R1.49b |
1.7x
P/S Ratio-12.7x
P/E RatioIs CRP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CRP 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
Apr 30, 2024
| Earnings per share (EPS) | -0.039 |
| Gross Margin | 45.22% |
| Net Profit Margin | -13.69% |
| Debt/Equity Ratio | 99.4% |
How did CRP perform over the long term?
See historical performance and comparison