Regional REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Regional REIT şirketinin toplam hissedar öz sermayesi £266.6M ve toplam borcu £398.4M olup, bu da borç-öz sermaye oranını 149.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £729.7M ve £463.1M dir. Regional REIT 'in FAVÖK'ü £41.6M faiz karşılama oranı 2.5 dur. Şirketin £25.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

149.4%

Borç/özkaynak oranı

UK£398.41m

Borç

Faiz karşılama oranı	2.5x
Nakit	UK£25.69m
Eşitlik	UK£266.60m
Toplam yükümlülükler	UK£463.10m
Toplam varlıklar	UK£729.70m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RGLL 'nin kısa vadeli varlıkları ( £69.6M ) kısa vadeli yükümlülüklerini ( £103.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: RGLL 'un kısa vadeli varlıkları ( £69.6M ) uzun vadeli yükümlülüklerini ( £359.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RGLL 'nin net borç/öz sermaye oranı ( 139.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RGLL şirketinin borç/öz sermaye oranı son 5 yılda 79.4% seviyesinden 149.4% seviyesine yükseldi.

Borç Kapsamı: RGLL 'nin borcu işletme nakit akışı ( 4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: RGLL 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.5 x kapsam) tarafından iyi karşılanmıyor.

Regional REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Regional REIT Limited Announces Board Changes

Regional REIT Limited Declares Dividend for Second Quarter 2024, Payment Date Is 18 October 2024

Regional REIT Limited, Annual General Meeting, Aug 05, 2024

Regional REIT Limited has completed a Follow-on Equity Offering in the amount of £110.514982 million.

Fourth quarter dividend of UK£0.012 announced

New major risk - Revenue and earnings growth

Regional REIT Limited to Report First Half, 2024 Results on Sep 10, 2024

New major risk - Dividend sustainability

Full year 2023 earnings released: UK£0.13 loss per share (vs UK£0.13 loss in FY 2022)

New minor risk - Market cap size

New minor risk - Share price stability

Dividend of UK£0.012 announced

Regional REIT Limited Confirms Dividend for the Period 1 October 2023 to 31 December 2023, Payable on 05 April 2024

Regional REIT Limited, Annual General Meeting, May 23, 2024

Regional REIT Limited Declares Dividend for the Period 1 July 2023 to 30 September 2023, Payable on 12 January 2024

First half 2023 earnings released: UK£0.024 loss per share (vs UK£0.055 profit in 1H 2022)

Regional REIT Limited Declares Dividend for Second Quarter 2023, Payment Date Is 19 October 2023

Regional REIT Limited to Report First Half, 2023 Results on Sep 12, 2023

Regional REIT Limited Declares Dividend for the Period 1 January 2023 to 31 March 2023, Payable on 4 August 2023

Full year 2022 earnings released: UK£0.13 loss per share (vs UK£0.063 profit in FY 2021)

Insufficient new directors

Regional REIT Limited to Report Fiscal Year 2022 Results on Mar 28, 2023

Regional Reit Limited Declares Dividend for the Period 1 July 2022 to 30 September 2022, Payable on 12 January 2023; Provides Dividend Guidance for Full Year 2022

First half 2022 earnings released: EPS: UK£0.055 (vs UK£0.042 in 1H 2021)

Regional REIT Limited Declares Second Quarter dividend for the Period from March 1, 2022 to June 30, 2022, Payable on October 14, 2022

Regional REIT Limited (LSE:RGL) acquired Former Egg Bank Premises in Pride Park, Derby for £20 million.

Regional REIT Limited (LSE:RGL) acquired Three Office Assets in Yorkshire for £26.5 million.

Regional REIT Limited Announces Appointment of Non-Executive Director

Regional REIT Limited Declares Dividend for the Period 1 January 2022 to 31 March 2022, Payable on July 15, 2022

Regional REIT Limited (LSE:RGL) acquired Office in Milton Keynes for £15.9 million.

Insufficient new directors

Full year 2021 earnings released: EPS: UK£0.063 (vs UK£0.072 loss in FY 2020)

Regional REIT Limited to Report First Half, 2022 Results on Sep 15, 2022

Regional REIT Limited Announces Dividend for the Period from October 1, 2021 to December 31, 2021

Independent Non-Executive Director recently bought UK£62k worth of stock

First half 2021 earnings released: EPS UK£0.042 (vs UK£0.062 loss in 1H 2020)

Regional REIT Limited (LSE:RGL) acquired Portfolio of 31 high quality, predominately multi-let office assets from Squarestone Growth LLP for approximately £240 million.

ARA Dunedin acquired a 62% stake in industrial portfolio from Regional REIT for £45 million.

Ara Dunedin Limited entered into an agreement to acquire Significant Industrial Property Portfolio from Regional REIT Limited (LSE:RGL) for £45 million.

An unknown buyer acquired Arena Point Property in Leeds, England from Regional REIT Limited (LSE:RGL) for £10.7 million.

An unknown buyer acquired Marston Business Park from Regional REIT Limited (LSE:RGL) for £8.6 million.

Regional REIT Limited Declares Dividend for the First Quarter from 1 January 2021 to 31 March 2021, Payable on 16 July 2021

Full year 2020 earnings released

New 90-day low: UK£0.75

Regional REIT Limited (LSE:RGL) acquired Beeston Business Park in Nottingham for £16.4 million.

Regional REIT completed the acquisition of Braehead, Scotland from Howden Group Ltd. for £7.1 million.

Regional REIT Limited (LSE:RGL) acquired Grade A flagship office building in Cardiff for £8.4 million.

Regional REIT Limited (LSE:RGL) acquired Two Office Properties in Swansea and Bristol for £10.2 million.

An unknown buyer acquired Juniper Park in Basildon from Regional REIT Limited (LSE:RGL) for £32.7 million.

An unknown buyer acquired Buildings 2 and 3 The Oaks, Westwood Business Park, Coventry from Regional REIT Limited (LSE:RGL) for £6.3 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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