Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesCapital & Regional PLC

Capital & Regional PLC

Real Estate REIT - Retail
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2025-01-09T18:00:57.287410Z
Market Cap
130.90M

Momentum Score

…

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 in-house expert property and asset management platform Capital & Regional owns and/or manages shopping centres in Hemel Hempstead, Ilford, Maidstone, Redditch, Walthamstow and Wood Green. Capital & Regional is listed on the main market of the London Stock Exchange (LSE) and has a secondary listing on the Johannesburg Stock Exchange (JSE).

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
47.28
Low
61.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
62.40
Dividend Yield
9.40%
Revenue TTM
62.80M
Revenue Per Share
0.37
Gross Profit TTM
27.80M
Debt / Equity
1.18
ROE
-4.54%
Net Debt
159.80M
ROCE
3.71%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2022-12-30 2021-12-31 2021-12-30 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-12-30 2021-12-31 2021-12-30 2020-12-31
Income before tax 5.00M - -23.30M - -203.60M
Net income 5.30M - -26.40M - -203.40M
Selling general administrative 10.90M - 12.70M - 12.00M
Gross profit 28.20M - 34.30M - 37.50M
Reconciled depreciation 0.30M - 0.50M - 2.70M
Ebit 14.40M 17.30M -6.00M 19.28M 27.10M
Ebitda 14.70M - -5.50M - -178.10M
Depreciation and amortization 0.30M - 0.50M - -205.20M
Operating income 14.40M - -6.00M - 27.10M
Other operating expenses 27.70M - 36.90M - 45.60M
Interest expense 9.40M - 17.30M 0.00M 22.80M
Tax provision -0.30M - 3.10M - -0.20M
Interest income 1.10M - 7.60M - 0.30M
Net interest income -8.30M - -9.70M - -17.50M
Income tax expense -0.30M -0.30M 3.10M 3.10M -0.20M
Total revenue 60.60M - 72.50M - 72.70M
Total operating expenses -4.70M - -1.30M - 10.40M
Cost of revenue 32.40M - 38.20M - 35.20M
Total other income expense net -9.40M - -17.30M - -230.70M
Discontinued operations - 6.80M - 6.80M -
Net income from continuing ops 5.30M - -26.40M - -203.40M
Net income applicable to common shares - 12.10M - -26.40M -
Breakdown 2022-12-31 2022-12-30 2021-12-31 2021-12-30 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-12-30 2021-12-31 2021-12-30 2020-12-31
Total assets 423.00M - 636.00M - 671.30M
Other current assets 17.80M 5.20M 171.20M 152.40M 23.10M
Total liab 243.90M - 467.60M - 503.50M
Total stockholder equity 179.10M - 168.40M - 167.80M
Deferred long term liab - 6.80M - 9.30M -
Other current liab 1.00M 1.00M 166.90M 166.90M 29.70M
Common stock 16.90M 16.90M 16.50M 16.50M 11.20M
Capital stock 16.90M - 16.50M - 11.20M
Retained earnings 100.20M 100.20M -178.90M -178.90M -152.40M
Other liab - - - 0.30M -
Other assets - 7.90M - 10.10M -
Cash 52.10M - 53.70M - 82.40M
Total current liabilities 35.00M 35.00M 199.00M 199.00M 31.90M
Net debt 159.80M - 217.40M - 380.10M
Short term debt 3.00M - 2.80M - -
Short long term debt total 211.90M - 271.10M - 462.50M
Other stockholder equity 62.00M 60.30M 330.80M 64.70M 309.00M
Property plant equipment - 343.50M - 401.00M -
Total current assets 69.90M 69.90M 224.90M 224.90M 105.40M
Net tangible assets - 179.10M - 168.40M -
Net receivables 7.70M 9.20M 8.90M 14.00M 14.70M
Long term debt 181.80M - 238.20M - 423.90M
Accounts payable 31.00M 31.00M 29.30M 29.30M 31.90M
Accumulated other comprehensive income - - - - -2.20M
Common stock total equity - - - - 11.20M
Non currrent assets other 328.60M - 384.90M - 551.00M
Non current assets total 353.10M - 411.10M - 565.90M
Capital lease obligations 30.10M - 32.90M - 39.60M
Breakdown 2022-12-31 2022-12-30 2021-12-31 2021-12-30 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2022-12-30 2021-12-31 2021-12-30 2020-12-31
Investments 47.80M - 2.60M - -11.50M
Change to liabilities - 0.00M - 0.00M -
Total cashflows from investing activities - 47.80M - 2.60M -
Net borrowings - -67.20M - -51.30M -
Total cash from financing activities -70.00M -70.00M -25.10M -25.10M -5.60M
Change to operating activities - 3.00M - 7.80M -
Net income 12.10M 12.10M -26.40M -26.40M -203.40M
Change in cash -5.00M -5.00M -13.60M -13.60M -11.80M
Begin period cash flow 58.50M 70.50M 84.10M 84.10M 95.90M
End period cash flow 53.50M 58.50M 70.50M 84.10M 84.10M
Total cash from operating activities 17.20M 17.20M 8.90M 8.90M 5.30M
Issuance of capital stock 0.00M - 27.10M - 0.00M
Depreciation 0.30M 0.30M 0.50M 0.50M 2.70M
Dividends paid 1.20M 1.20M - 1.20M 4.20M
Change to account receivables - 4.50M - -4.10M -
Other cashflows from financing activities 2.00M -1.60M 32.70M -0.90M -1.40M
Change to netincome - -2.70M - 31.10M -
Capital expenditures 11.30M 0.70M 8.70M 0.40M 16.40M
Change in working capital 7.50M - 3.70M - -10.50M
Stock based compensation 0.50M - 0.40M - 0.40M
Other non cash items -3.20M - -4.30M - 20.80M
Free cash flow 5.90M - 0.20M - -11.10M

Peer Comparison*

Sector: Real Estate Industry: REIT - Retail

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SHC
Shaftesbury Capital PLC		 0.90
0.62%		 145.50 7.64 26.60 10.50 0.61 13.68 7.23
HMSO
Hammerson PLC		 1.00
0.28%		 352.40 6.91 13.46 6.37 0.77 14.03 9.76
SUPR
Supermarket Income REIT PLC		 0.70
0.84%		 84.30 16.34 12.64 9.39 0.91 20.07 -
NRR
NewRiver REIT plc		 0.50
0.62%		 81.20 10.53 9.16 2.62 0.69 6.05 13.55

Profile*

Capital & Regional PLC

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 in-house expert property and asset management platform Capital & Regional owns and/or manages shopping centres in Hemel Hempstead, Ilford, Maidstone, Redditch, Walthamstow and Wood Green. Capital & Regional is listed on the main market of the London Stock Exchange (LSE) and has a secondary listing on the Johannesburg Stock Exchange (JSE).

22 Chapter Street, London, United Kingdom, SW1P 4NP

44 20 7932 8000

https://www.capreg.com

350

Name Title Year Born
Mr. Lawrence Francis Hutchings CEO & Director 1966
Mr. Stuart Andrew Wetherly Group Fin. Director, Company Sec. & Exec. Director 1977
Ms. Sara Jennings Director of Operations & Guest Experience NA
Mr. James Ryman Investment Director NA
Mr. Nick Phillips Managing Director of Snozone NA
Liz Hardy Head of Diversified Income - Commercial Department NA
Mr. Stewart McKellar Financial Controller NA
Nikki Jones HR Director of Snozone NA
Alanna Henry HR Consultant NA
Stefan Fletcher Assistant Company Sec. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…