Business Description
Capital & Regional PLC
ISIN : GB00BL6XZ716
Description
Capital & Regional PLC is a UK-focused specialist property real estate investment trust. It wholly owns and manages shopping centers situated in Blackburn, Camberley, Hemel Hempstead, Luton, Maidstone, Walthamstow, and Woodgreen and has joint ventures in Kingfisher Center and Buttermarket Center. Its operating segments are Shopping Centres, Snozone, and Group/Central, and the majority of revenue comes from Shopping centers. Its subsidiary Snozone operates indoor ski slopes in the UK. The company mainly operates in UK and Germany.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 1.11 | |||||
| Debt-to-EBITDA | 23.06 | |||||
| Interest Coverage | 2.31 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.76 | |||||
| Beneish M-Score | -2.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.6 | |||||
| 3-Year EPS without NRI Growth Rate | -13.2 | |||||
| 3-Year FCF Growth Rate | 29.8 | |||||
| 3-Year Book Growth Rate | -15.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 2.09 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.62 | |||||
| 9-Day RSI | 64.95 | |||||
| 14-Day RSI | 61.08 | |||||
| 6-1 Month Momentum % | 5.98 | |||||
| 12-1 Month Momentum % | 10.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.68 | |||||
| Quick Ratio | 1.68 | |||||
| Cash Ratio | 1.18 | |||||
| Days Sales Outstanding | 21.9 | |||||
| Days Payable | 125.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.87 | |||||
| Dividend Payout Ratio | 1 | |||||
| 3-Year Dividend Growth Rate | -20.4 | |||||
| Forward Dividend Yield % | 8.87 | |||||
| 5-Year Yield-on-Cost % | 8.87 | |||||
| 3-Year Average Share Buyback Ratio | -25.7 | |||||
| Shareholder Yield % | -0.59 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.54 | |||||
| Operating Margin % | 30.15 | |||||
| Net Margin % | 3.23 | |||||
| FCF Margin % | 4.77 | |||||
| ROE % | 1.07 | |||||
| ROA % | 0.47 | |||||
| ROIC % | 32.01 | |||||
| ROC (Joel Greenblatt) % | 37.66 | |||||
| ROCE % | 2.27 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 9.55 | |||||
| PE Ratio | 157.5 | |||||
| Forward PE Ratio | 9.76 | |||||
| PE Ratio without NRI | 10.86 | |||||
| PS Ratio | 2.13 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Tangible-Book | 0.72 | |||||
| Price-to-Free-Cash-Flow | 52.5 | |||||
| Price-to-Operating-Cash-Flow | 9.26 | |||||
| EV-to-EBIT | 38.14 | |||||
| EV-to-EBITDA | 34.25 | |||||
| EV-to-Forward-EBITDA | 13.98 | |||||
| EV-to-Revenue | 5.16 | |||||
| EV-to-FCF | 108.71 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| Earnings Yield (Greenblatt) % | 2.62 | |||||
| FCF Yield % | 2.12 | |||||
| Forward Rate of Return (Yacktman) % | -736.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capital & Regional PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 65 | ||
| EPS (TTM) (£) | 0.004 | ||
| Beta | 0.54 | ||
| Volatility % | 22.33 | ||
| 14-Day RSI | 61.08 | ||
| 14-Day ATR (£) | 0.005941 | ||
| 20-Day SMA (£) | 0.6349 | ||
| 12-1 Month Momentum % | 10.76 | ||
| 52-Week Range (£) | 0.494 - 0.73 | ||
| Shares Outstanding (Mil) | 233.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital & Regional PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital & Regional PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capital & Regional PLC Frequently Asked Questions
What is Capital & Regional PLC(CHIX:CALl)'s stock price today?
The current price of CHIX:CALl is £0.65. The 52 week high of CHIX:CALl is £0.73 and 52 week low is £0.49.
When is next earnings date of Capital & Regional PLC(CHIX:CALl)?
The next earnings date of Capital & Regional PLC(CHIX:CALl) is 2025-04-30 Est..
Does Capital & Regional PLC(CHIX:CALl) pay dividends? If so, how much?
The Dividend Yield %  of Capital & Regional PLC(CHIX:CALl) is 8.87% (As of Today), Highest Dividend Payout Ratio of Capital & Regional PLC(CHIX:CALl) was 1.08. The lowest was 0.3. And the median was 0.83. The  Forward Dividend Yield % of Capital & Regional PLC(CHIX:CALl) is 8.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers