CAL — Capital & Regional Share Price
Last trade - 00:00- £121.45m
- £288.95m
- £60.60m
- 26
- 75
- 58
- 52
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 7.91 | ||
| PEG Ratio (f) | 2.93 | ||
| EPS Growth (f) | 2.77% | ||
| Dividend Yield (f) | 11.13% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.66 | ||
| Price to Tang. Book | 0.66 | ||
| Price to Free Cashflow | 7.54 | ||
| Price to Sales | 1.93 | ||
| EV to EBITDA | 12.45 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -0.17% | ||
| Return on Equity | -4.54% | ||
| Operating Margin | -0.95% | ||
Financial Summary
| Year End 30th Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 91 | 88.9 | 72.7 | 54.6 | 60.6 | 29.29 | 31.07 | -7.44% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | +2.77 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Capital & Regional plc is a United Kingdom-based retail property real estate investment trust (REIT). The Company owns retail and leisure properties throughout the United Kingdom and specializes in community shopping centers. The Company operates through three segments: Shopping Centers, Snozone and Group/Central. The Shopping Centers segment consists of the shopping centers at Hemel Hempstead, Redditch, Ilford, Maidstone, Walthamstow, and Wood Green. The Snozone and Group/Central segments consist of the operation of indoor ski slopes and the management of property funds or schemes respectively. The Company manages the assets through its in-house property and asset management platform. The Company's portfolio includes The Mall Maidstone, 17&Central, Walthamstow, The Mall Wood Green, Marlowes, Hemel Hempstead and Exchange, Ilford.
Directors
- David Hunter NEC (67)
- Lawrence Hutchings CEO
- Stuart Wetherly FID
- Rob Hadfield OTH
- Sara Jennings OTH
- Nick Phillips OTH
- James Ryman OTH
- George Muchanya NED (50)
- Norbert Sasse NED (55)
- Ian Krieger NID
- Katie Wadey NID
- Laura Whyte NID
- Last Annual
- December 30th, 2022
- Last Interim
- June 30th, 2023
- Incorporated
- November 13th, 1978
- Public Since
- December 23rd, 1986
- No. of Employees
- 248
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 224,906,731
- Address
- 22 Chapter Street, LONDON, SW1P 4NP
- Web
- https://capreg.com/
- Phone
- +44 2079328000
- Auditors
- Deloitte LLP
Latest News for CAL
Upcoming Events for CAL
Capital & Regional PLC Annual Shareholders Meeting
Half Year 2024 Capital & Regional PLC Earnings Release
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FAQ
As of Today at 19:04 UTC, shares in Capital & Regional are trading at 54.00p. This share price information is delayed by 15 minutes.
Shares in Capital & Regional last closed at 54.00p and the price had moved by -6.78% over the past 365 days. In terms of relative price strength the Capital & Regional share price has underperformed the FTSE All Share Index by -8.39% over the past year.
The overall consensus recommendation for Capital & Regional is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Capital & Regional dividend yield is 8.1% based on the trailing twelve month period.
Last year, Capital & Regional paid a total dividend of £0.04, and it currently has a trailing dividend yield of 8.1%.Looking ahead, the next dividend pay date is 2024-05-31.
We do not have data on when Capital & Regional is to next pay dividends. The historic dividend yield on Capital & Regional shares is currently 8.1%.
To buy shares in Capital & Regional you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 54.00p, shares in Capital & Regional had a market capitalisation of £121.45m.
Here are the trading details for Capital & Regional:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: CAL
Based on an overall assessment of its quality, value and momentum Capital & Regional is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Capital & Regional is 69.60p. That is 28.89% above the last closing price of 54.00p.
Analysts covering Capital & Regional currently have a consensus Earnings Per Share (EPS) forecast of £0.07 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Capital & Regional. Over the past six months, its share price has underperformed the FTSE All Share Index by -5.57%.
As of the last closing price of 54.00p, shares in Capital & Regional were trading -2.02% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Capital & Regional PE ratio based on its reported earnings over the past 12 months is 7.91. The shares last closed at 54.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Capital & Regional's management team is headed by:
- David Hunter - NEC
- Lawrence Hutchings - CEO
- Stuart Wetherly - FID
- Rob Hadfield - OTH
- Sara Jennings - OTH
- Nick Phillips - OTH
- James Ryman - OTH
- George Muchanya - NED
- Norbert Sasse - NED
- Ian Krieger - NID
- Katie Wadey - NID
- Laura Whyte - NID