Fundamentals for Regional REIT Limited ( rgl )
Current Price: 0.21
Market Cap: 105.98m
Price / Net Assets: 0.26
Internal Rate of Return: 50.4%
PE10 Ratio: 12.15
Dividend Yield: 32.12%
Currency: £ GBP
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Average |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £93.32m | £79.9m | £75.94m | £75.64m | £74.02m | £42.99m | £5.36m | £5.36m | £57m |
| Revenue Growth | 16.80% | 5.21% | 0.40% | 2.19% | 72.18% | 702.05% | 0.00% | - | 114% |
| Profit / Loss | £-65.16m | £28.76m | £-31m | £26.51m | £67.37m | £13.42m | £21.12m | £21.12m | £10m |
| Profit Increase/Decrease | -326.56% | -192.77% | -216.94% | -60.65% | 402.01% | -36.46% | 0.00% | - | -62% |
| Profit / Sales Ratio | - | 35.99% | - | 35.05% | 91.02% | 31.22% | 394.03% | 394.03% | 140% |
| Earnings per Share | £-0.13 | £0.06 | £-0.07 | £0.07 | £0.18 | £0.05 | £0.08 | £0.08 | £0.04 |
| Total Debt | £503.11m | £508.29m | £430.03m | £391.66m | £418.35m | £2.32m | £0.87m | £0.87m | £281.94m |
| Net Assets | £402.94m | £502.40m | £420.58m | £483.73m | £429.52m | £272.90m | £273.37m | £273.37m | £382.35m |
| Debt / Asset Ratio | 55.53% | 50.29% | 50.56% | 44.74% | 49.34% | 0.84% | 0.32% | 0.32% | 0.32% |
| Dividend per Share | 6.60 | 6.50 | 6.40 | 8.25 | 8.03 | 7.65 | 1.00 | 1.00 | 5.68 |
| Dividend per Share Growth | 1.54% | 1.56% | -22.42% | 2.68% | 0% | 665% | 0% | 0% | 81.05% |
| Dividend Cover | -1.91x | 0.97x | 1.02x | 0.95x | 2.25x | 1.01x | -1.1x | -1.1x | 0.26x |