| Name | Regional REIT Limited |
|---|---|
| Epic | RGL |
| Isin | GG00BYV2ZQ34 |
| Industry | Real Estate Investment Trusts |
| Latest share price | 125.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £203.91 | Debt ratio | n/a |
| Shares in issue | 515.74 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 5.25p | Price to book value | n/a |
| Dividend yield | 14.9 | ROCE | n/a |
| Dividend cover | -2.5 | EPS growth | n/a |
| Earning per share | -13.1 | 52-week high / low | 89.17p / 223.55p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| Q1 | 2023-06-01 | 2023-08-04 | 1.65p |
| Q4 | 2023-03-02 | 2023-04-06 | 1.65p |
| Q3 | 2022-11-17 | 2023-01-12 | 1.65p |
| Q2 | 2022-09-01 | 2022-10-14 | 1.65p |
| Q1 | 2022-06-01 | 2022-07-15 | 1.65p |
| Q4 | 2022-03-03 | 2022-04-08 | 1.70p |
| Company name | Regional REIT Limited |
|---|---|
| Address | Mont Crevelt House, Bulwer Avenue, St. Sampson, Guernsey, United Kingdom, GY2 4LH |
| Telephone | |
| Website | http://www.regionalreit.com |
| Director | Position |
|---|---|
| Mr Kevin McGrath | Chairman |
| Mr Stephen Inglis | Non-Executive Director |
| Ms Massy Larizadeh | Non-Executive Director |
| Mr Daniel J.B. Taylor | Senior Independent Non-Executive Director |
| Ms Frances Daley | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 715.08 | 825.63 | 925.16 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 32.84 | 30.27 | 29.4 |
| Cash and equivalents | 34.51 | 50.15 | 56.13 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 782.42 | 906.05 | 1010.69 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 99.25 | 56.59 | 58.42 |
| Long term liabilities | 377.08 | 446.52 | 449.87 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 476.33 | 503.11 | 508.29 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 306.09 | 402.94 | 502.4 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 513.76 | 513.76 | 513.76 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -207.67 | -110.82 | -11.36 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 306.09 | 402.94 | 502.4 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -44.12 | -70.75 | 37.59 |
| Pre-tax profit | -67.45 | -65.17 | 28.77 |