First Time Loading...

Real Estate Investors PLC
LSE:RLE

Watchlist Manager
Real Estate Investors PLC Logo
Real Estate Investors PLC
LSE:RLE
Watchlist
Price: 34.5 GBX
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

156m
-14%
Assets
Growth Rates:
1 Year
-16%
3 Years
-26%
5 Years
-35%
7 Years
-28%
10 Years
+69%
60.5m
-18%
Liabilities
Growth Rates:
1 Year
-22%
3 Years
-46%
5 Years
-45%
7 Years
-37%
10 Years
+20%
95.6m
-10%
Equity
Growth Rates:
1 Year
-12%
3 Years
-2%
5 Years
-26%
7 Years
-21%
10 Years
+128%

Balance Sheet Decomposition
Real Estate Investors PLC

156m
Assets
60.5m
Liabilities
156m
Assets
60.5m
Liabilities
Current Assets 12.9m
Cash & Short-Term Investments 8m
Receivables 2.6m
Other Current Assets 2.4m
Non-Current Assets 143.1m
Long-Term Investments 143.1m
PP&E 2k
Current Liabilities 60m
Accounts Payable 5.6m
Other Current Liabilities 54.4m
Non-Current Liabilities 431k
Other Non-Current Liabilities 431k

Balance Sheet
Real Estate Investors PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
9
12
4
11
10
4
10
8
8
Cash Equivalents
6
9
12
4
11
10
4
10
8
8
Total Receivables
3
2
1
2
0
0
2
1
3
2
Accounts Receivables
2
2
1
1
0
0
2
1
3
2
Other Receivables
1
0
0
1
0
0
0
0
0
0
Inventory
2
2
4
4
4
4
4
2
2
2
Other Current Assets
1
1
2
2
2
2
2
2
0
0
Total Current Assets
12
15
18
12
17
16
12
16
13
13
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
102
155
198
209
221
225
198
188
173
143
Other Long-Term Assets
1
1
1
1
0
0
0
0
0
0
Total Assets
116
N/A
171
+48%
217
+27%
222
+2%
238
+8%
242
+1%
210
-13%
204
-3%
186
-9%
156
-16%
Liabilities
Accounts Payable
1
1
0
0
0
0
1
1
1
1
Accrued Liabilities
2
3
4
4
6
5
5
5
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
24
20
20
20
0
7
46
2
20
54
Other Current Liabilities
0
0
1
2
2
2
2
2
3
3
Total Current Liabilities
27
25
26
27
8
15
53
10
26
60
Long-Term Debt
24
24
65
64
98
98
56
87
51
0
Other Liabilities
0
4
5
4
3
3
4
2
0
0
Total Liabilities
51
N/A
53
+3%
96
+82%
95
-2%
110
+16%
116
+6%
112
-4%
99
-12%
77
-22%
60
-22%
Equity
Common Stock
11
19
19
19
19
19
18
18
17
17
Retained Earnings
38
48
51
57
58
55
28
35
40
26
Additional Paid In Capital
16
52
52
52
52
52
52
52
52
52
Total Equity
65
N/A
118
+83%
121
+3%
127
+5%
129
+1%
125
-3%
98
-22%
105
+8%
109
+4%
96
-12%
Total Liabilities & Equity
116
N/A
171
+48%
217
+27%
222
+2%
238
+8%
242
+1%
210
-13%
204
-3%
186
-9%
156
-16%
Shares Outstanding
Common Shares Outstanding
111
186
186
186
186
186
179
179
173
173

See Also

Summary
RLE intrinsic value, competitors valuation, and company profile.
DCF Valuation
RLE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RLE stock valuation using valuation multiples.
Wall Street Estimates
RLE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RLE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.