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Regional REIT Ltd
Previous close
GBX 113.00
Day range
GBX 113.40 - GBX 120.80
Year range
GBX 97.60 - GBX 179.40
Market cap
188.83M GBP
Avg Volume
299.33K
P/E ratio
-
Dividend yield
12.18%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 23.37M | -1.51% |
Operating expense | -280.00K | 56.76% |
Net income | -6.21M | 77.53% |
Net profit margin | -26.58 | 77.19% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -0.53% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.72M | 64.38% |
Total assets | 722.13M | -7.70% |
Total liabilities | 370.52M | -22.21% |
Total equity | 351.61M | — |
Shares outstanding | 162.09M | — |
Price to book | 0.52 | — |
Return on assets | 3.02% | — |
Return on capital | 3.23% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -6.21M | 77.53% |
Cash from operations | 7.60M | 36.02% |
Cash from investing | 2.90M | -21.85% |
Cash from financing | 5.02M | 139.70% |
Net change in cash | 15.51M | 561.33% |
Free cash flow | 3.66M | -23.72% |
About
Founded
2015
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