Regal Real Estate Investment Trust
HKEX:1881
Intrinsic Value
Regal Real Estate Investment Trust engages in owning and investing in hotel properties, serviced apartments and commercial properties. [ Read More ]
The intrinsic value of one Regal Real Estate Investment Trust stock under the Base Case scenario is 1.16 HKD. Compared to the current market price of 0.42 HKD, Regal Real Estate Investment Trust is Undervalued by 64%.
Valuation Backtest
Regal Real Estate Investment Trust
Run backtest to discover the historical profit from buying and selling Regal Real Estate Investment Trust stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Regal Real Estate Investment Trust
| Current Assets | 288m |
| Cash & Short-Term Investments | 141.3m |
| Receivables | 15.9m |
| Other Current Assets | 130.9m |
| Non-Current Assets | 23.6B |
| Long-Term Investments | 22.9B |
| PP&E | 604m |
| Other Non-Current Assets | 7.5m |
| Current Liabilities | 5.9B |
| Accounts Payable | 69.8m |
| Other Current Liabilities | 5.8B |
| Non-Current Liabilities | 5.2B |
| Long-Term Debt | 4.5B |
| Other Non-Current Liabilities | 696.3m |
Earnings Waterfall
Regal Real Estate Investment Trust
|
Revenue
|
617.8m
HKD
|
|
Cost of Revenue
|
-18.7m
HKD
|
|
Gross Profit
|
599m
HKD
|
|
Operating Expenses
|
-108.5m
HKD
|
|
Operating Income
|
490.6m
HKD
|
|
Other Expenses
|
-224.9m
HKD
|
|
Net Income
|
265.7m
HKD
|
Free Cash Flow Analysis
Regal Real Estate Investment Trust
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Regal Real Estate Investment Trust's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Regal Real Estate Investment Trust's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Regal Real Estate Investment Trust's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Regal Real Estate Investment Trust's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Regal Real Estate Investment Trust
According to Wall Street analysts, the average 1-year price target for Regal Real Estate Investment Trust is 0.75 HKD with a low forecast of 0.75 HKD and a high forecast of 0.78 HKD.
Shareholder Return
Price
Regal Real Estate Investment Trust
| Average Annual Return | -5.61% |
| Standard Deviation of Annual Returns | 16.77% |
| Max Drawdown | -78% |
| Market Capitalization | 1.4B HKD |
| Shares Outstanding | 3 257 431 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Regal Real Estate Investment Trust engages in owning and investing in hotel properties, serviced apartments and commercial properties. The primary objectives of the REIT and the REIT Manager are to provide long-term, stable, growing distributions and capital growth for the unitholders of the REIT through active ownership of hotels and strategic investment in hotels, serviced apartments and commercial properties. The REIT mainly operates through two segments. The Hotel Properties segment is engaged in the investment in the Initial Hotels, the iclub Sheung Wan Hotel and the iclub Fortress Hill Hotel. The Mixed Use Property segment is engaged in the investment in the hotel portions and non-hotel portions of the iclub Wan Chai Hotel. The REIT is managed by Regal Portfolio Management Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one Regal Real Estate Investment Trust stock under the Base Case scenario is 1.16 HKD.
Compared to the current market price of 0.42 HKD, Regal Real Estate Investment Trust is Undervalued by 64%.
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