| Name | Regional REIT Limited NPV |
|---|---|
| Epic | RGL |
| Isin | GG00BSY2LD72 |
| Industry | Real Estate Investment Trusts |
| Latest share price | 106.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £172.14 | Debt ratio | n/a |
| Shares in issue | 162.09 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 10.00p | Price to book value | n/a |
| Dividend yield | 6.8 | ROCE | n/a |
| Dividend cover | -4.29 | EPS growth | n/a |
| Earning per share | -33.5 | 52-week high / low | 101.60p / 129.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q2 | 2025-09-18 | 2025-10-17 | 2.50p |
| Q1 | 2025-05-22 | 2025-07-11 | 2.50p |
| Q4 | 2025-02-27 | 2025-04-04 | 2.20p |
| Q3 | 2024-11-21 | 2025-01-10 | 2.20p |
| Q2 | 2024-09-19 | 2024-10-18 | 2.20p |
| Q1 | 2024-05-30 | 2024-07-12 | 1.20p |
| Q4 | 2024-02-29 | 2024-04-05 | 1.20p |
| Q3 | 2023-11-16 | 2024-01-12 | 1.20p |
| Q2 | 2023-09-21 | 2023-10-19 | 1.20p |
| Company name | Regional REIT Limited NPV |
|---|---|
| Address | Mont Crevelt House, Bulwer Avenue, St. Sampson, Guernsey, United Kingdom, GY2 4LH |
| Telephone | |
| Website | http://www.regionalreit.com |
| Director | Position |
|---|---|
| Mr David Hunter | Chairman |
| Mr Nicole Burstow | Non-Executive Director |
| Mr Stephen Inglis | Non-Executive Director |
| Ms Massy Larizadeh | Senior Independent Director |
| Ms Frances Daley | Independent Non-Executive Director |
| Ms Sarah Whitney | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 0.28 | n/a | n/a |
| Total non-current assets | 630.34 | 715.08 | 825.63 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 35.08 | 32.84 | 30.27 |
| Cash and equivalents | 56.72 | 34.51 | 50.15 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 722.13 | 782.42 | 906.05 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 46.75 | 99.25 | 56.59 |
| Long term liabilities | 323.77 | 377.08 | 446.52 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 370.52 | 476.33 | 503.11 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 351.61 | 306.09 | 402.94 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 618.27 | 513.76 | 513.76 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -266.65 | -207.67 | -110.82 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 351.61 | 306.09 | 402.94 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -23.94 | -44.12 | -70.75 |
| Pre-tax profit | -39.47 | -67.45 | -65.17 |