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. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Capital & Regional Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£14.18 |
| 52 Week High | UK£16.80 |
| 52 Week Low | UK£11.70 |
| Beta | 1.67 |
| 11 Month Change | 1.00% |
| 3 Month Change | -8.81% |
| 1 Year Change | 5.04% |
| 33 Year Change | 18.96% |
| 5 Year Change | -76.37% |
| Change since IPO | -90.55% |
Recent News & Updates
Recent updates
Shareholder Returns
| CRP | ZA Retail REITs | ZA Market | |
|---|---|---|---|
| 7D | 0% | 2.1% | 2.3% |
| 1Y | 5.0% | 34.1% | 17.5% |
Return vs Industry: CRP underperformed the ZA Retail REITs industry which returned 32.6% over the past year.
Return vs Market: CRP underperformed the ZA Market which returned 17% over the past year.
Price Volatility
| CRP volatility | |
|---|---|
| CRP Average Weekly Movement | 4.0% |
| Retail REITs Industry Average Movement | 3.2% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in ZA Market | 8.8% |
| 10% least volatile stocks in ZA Market | 2.5% |
Stable Share Price: CRP has not had significant price volatility in the past 3 months compared to the ZA market.
Volatility Over Time: CRP's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | 369 | Stuart Wetherly | 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 | R3.29b |
| Earnings (TTM) | R47.68m |
| Revenue (TTM) | R1.48b |
69.1x
P/E Ratio2.2x
P/S RatioIs CRP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CRP income statement (TTM) | |
|---|---|
| Revenue | UK£65.00m |
| Cost of Revenue | UK£35.80m |
| Gross Profit | UK£29.20m |
| Other Expenses | UK£27.10m |
| Earnings | UK£2.10m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.009 |
| Gross Margin | 44.92% |
| Net Profit Margin | 3.23% |
| Debt/Equity Ratio | 97.1% |
How did CRP perform over the long term?
See historical performance and comparison