Regional REIT Ltd
LSE:RGL
Intrinsic Value
Regional REIT Ltd. engages in the management and investment of commercial properties. [ Read More ]
The intrinsic value of one RGL stock under the Base Case scenario is 91.5 GBX. Compared to the current market price of 21.75 GBX, Regional REIT Ltd is Undervalued by 76%.
Valuation Backtest
Regional REIT Ltd
Run backtest to discover the historical profit from buying and selling RGL 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
Regional REIT Ltd
Current Assets | 67.3m |
Cash & Short-Term Investments | 34.5m |
Receivables | 32.8m |
Non-Current Assets | 715.1m |
Long-Term Investments | 687.7m |
PP&E | 11m |
Other Non-Current Assets | 16.4m |
Current Liabilities | 99.3m |
Accounts Payable | 33m |
Other Current Liabilities | 66.2m |
Non-Current Liabilities | 377.1m |
Long-Term Debt | 377.1m |
Earnings Waterfall
Regional REIT Ltd
Revenue
|
53.7m
GBP
|
Cost of Revenue
|
-4.6m
GBP
|
Gross Profit
|
49.1m
GBP
|
Operating Expenses
|
-6m
GBP
|
Operating Income
|
43.1m
GBP
|
Other Expenses
|
-110.5m
GBP
|
Net Income
|
-67.5m
GBP
|
Free Cash Flow Analysis
Regional REIT Ltd
What is Free Cash Flow?
RGL Profitability Score
Profitability Due Diligence
Regional REIT Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Regional REIT Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
RGL Solvency Score
Solvency Due Diligence
Regional REIT Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Regional REIT Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RGL Price Targets Summary
Regional REIT Ltd
According to Wall Street analysts, the average 1-year price target for RGL is 40.8 GBX with a low forecast of 40.4 GBX and a high forecast of 42 GBX.
Shareholder Return
RGL Price
Regional REIT Ltd
Average Annual Return | -3.15% |
Standard Deviation of Annual Returns | 26.82% |
Max Drawdown | -85% |
Market Capitalization | 112.2m GBX |
Shares Outstanding | 515 737 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Regional REIT Ltd. engages in the management and investment of commercial properties. The Company’s commercial property portfolio is comprised of United Kingdom assets which are offices located in regional centers outside of the M25 motorway. Its portfolio is diversified with properties, units and tenants. The firm also invest in property portfolios, in which approximately 50% of the properties are situated inside the M25 motorway. London & Scottish Property Investment Management Limited acts as the Asset Manager and Toscafund Asset Management LLP (Toscafund) acts as the Investment Manager of the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one RGL stock under the Base Case scenario is 91.5 GBX.
Compared to the current market price of 21.75 GBX, Regional REIT Ltd is Undervalued by 76%.