Real Estate Investors PLC
LSE:RLE
Intrinsic Value
Real Estate Investors Plc operates as a property investment company with interests in quality commercial and industrial properties. [ Read More ]
The intrinsic value of one
RLE
stock under the Base Case scenario is
53.96
GBX.
Compared to the current market price of 33.5 GBX,
Real Estate Investors PLC
is
Undervalued by 38%.
RLE could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Real Estate Investors PLC's market capitalization is 57.9m GBX.
RLE stock price is 33.5 GBX.
RLE stock price (33.5 GBX) is 38% less than its Intrinsic Value (53.96 GBX).
RLE has upside potential of 46% compared to the average analyst price target.
Open Wall St Estimates
RLE's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 4%.
RLE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
RLE's Revenue has dropped by 13% over the past 12 months.
RLE's ROE (Return on Equity) has increased in the last 3 years from -19% to -9%, and is approaching profitability.
RLE has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
RLE has negative Net Income for the last twelve months.
RLE's Revenue has been falling by 11% per year for the last 3 years.
RLE's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
RLE has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
RLE has positive Operating Income for the last twelve months.
RLE's long-term assets (156m GBP) exceed its long-term liabilties (60m GBP).
RLE has positive Gross Profit for the last twelve months.
RLE has positive Free Cash Flow for the last twelve months.
RLE's short-term liabilties (60m GBP) exceed its short-term assets (13m GBP).
RLE's D/E (Debt to Equity) is very low and is equal to 0.
RLE's Altman Z-Score is very low and is equal to 0.54.
RLE generates enough operating income (7m GBP) to cover interest payments on its debt (2m GBP).
Valuation Backtest
Real Estate Investors PLC
Run backtest to discover the historical profit from buying and selling
RLE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Real Estate Investors PLC
Balance Sheet Decomposition
Real Estate Investors PLC
| 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 |
Earnings Waterfall
Real Estate Investors PLC
|
Revenue
|
11.5m
GBP
|
|
Cost of Revenue
|
-2.2m
GBP
|
|
Gross Profit
|
9.3m
GBP
|
|
Operating Expenses
|
-2.6m
GBP
|
|
Operating Income
|
6.7m
GBP
|
|
Other Expenses
|
-16.1m
GBP
|
|
Net Income
|
-9.4m
GBP
|
Free Cash Flow Analysis
Real Estate Investors PLC
What is Free Cash Flow?
RLE Profitability Score
Profitability Due Diligence
Real Estate Investors PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Real Estate Investors PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
RLE Solvency Score
Solvency Due Diligence
Real Estate Investors PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Real Estate Investors PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RLE Price Targets Summary
Real Estate Investors PLC
According to Wall Street analysts, the average 1-year price target for
RLE
is 48.96 GBX
with a low forecast of 48.48 GBX and a high forecast of 50.4 GBX.
Shareholder Return
RLE Price
Real Estate Investors PLC
| Average Annual Return | -5.3% |
| Standard Deviation of Annual Returns | 26.44% |
| Max Drawdown | -50% |
| Market Capitalization | 57.9m GBX |
| Shares Outstanding | 173 844 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Real Estate Investors PLC
Country
Industry
Market Cap
Dividend Yield
Description
Real Estate Investors Plc operates as a property investment company with interests in quality commercial and industrial properties. The company is headquartered in Birmingham, Warwickshire and currently employs 7 full-time employees. The company went IPO on 2004-06-10. The firm invests in the real estate assets in the markets of central Birmingham and the Midlands. The Company' s property portfolio includes 53-57 Parade, Royal Leamington Spa; The Quadrant, Alcester Street, Redditch; 120- 138 High Street, Kings Heath, Birmingham; Molineux House, Temple Street, Wolverhampton; Molineux House, Temple Street, Wolverhampton; 2 Venture Court, Wolverhampton; Barracks Road, Newcastle Under Lyme; Titan House, Euston Park, Telford; Boundary House, Wythall Green Way, Birmingham; Brandon Court, Coventry; Birch House and Birchfield House, Oldbury; 779 High Street, Kingswinford; Jasper Square, Tunstall; Castlegate House, Dudley; Bearwood Shopping Centre; Virginia House, Worcester; Westgate House, Warwick; Citygate House, Leicester; Southgate Retail Park, Derby and Avon House, Buntsford Gate, Bromsgrove, Worcestershire.
Contact
IPO
Employees
Officers
The intrinsic value of one
RLE
stock under the Base Case scenario is
53.96
GBX.
Compared to the current market price of 33.5 GBX,
Real Estate Investors PLC
is
Undervalued by 38%.
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