Capital & Regional

(CAL)
Sector: Real Estate Investment & Services
61.80p
-1.30p -2.06
Last updated: 10:04:09

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Today's buy and sell prices

The price at which you can buy a share or investment. It is usually higher than the bid (sell) price. It’s the price you are being offered. Offer 62.00p
The price at which you can sell a share or investment. It is lower than the offer (buy) price. Bid 61.60p
The difference between the bid and offer prices expressed as a percentage. When you buy shares you pay a higher price than you get when you sell them. The difference between these prices is the profit made by the market maker who puts the deals together. Spread 0.65

Today's trading

Range The lowest and the highest price a share has reached in the trading day. 61.60p-62.00p
The lowest and the highest price a share has reached in the trading day. Volume 6,756.00
The lowest and the highest price a share has reached in the trading day. Today's open 61.60p
At the end of the trading day there is an official closing price for every share. The previous session’s close is used as the base to calculate the following day’s price changes. Previous close 61.40p

Yearly summary

The highest and lowest prices the shares have traded at over a rolling 52-week period. It gives you a good indication of how the share price is performing now relative to its recent past performance. 52wk range 49.20p-71.40p

Fundamentals and health

A measure of the company's worth on the stock market. We display the previous closing share price multiplied by the number of shares in issue. Market capitalisation £143.99
The number of shares a company has in circulation, in millions. Shares in issue 233.00
The main valuation used by investors and a way of gauging whether a company's share price is cheap or expensive compared to competitors. You get PE by dividing the share price by the earnings per share (EPS). Our figure is last basic unadjusted - reported - annual EPS / current share price x 100. Companies also quote adjusted EPS figures to remove the effect of one-off exceptional figures from the profit figures. There is debate among investors as to whether this should be used. We use basic EPS – the purest figure. PE ratio 10
PEG ratio 0.7
An important ratio for showing how much profit after tax and other deductions (net profit) is actually being earned per share. You divide the net profit by the number of shares in issue. Expressed in pence per share. Looking at whether the EPS is rising or falling over time is one of the most important indicators of whether a company is really making money for its shareholders. Our figure is undiluted, meaning it is not adjusted for exceptional costs. EPS 3.16p
Earnings per share growth illustrates the growth of earning per share over the last two reporting periods. It helps investors identify stocks that are increasing or decreasing in profitability. A minus sign indicates negative growth. EPS growth 15
Return on capital employed measures a company's profitability in relation to how much capital is invested in the business. Generally, the higher the figure the better but with all these ratios it is best to compare companies from the same sector. A high double digit figure may mean a company has an advantage over its competitors because of a unique product but an oil company, for example, will have higher capital outlay than an online retailer. Our formula: [Pre-tax profit / (total assets – short-term liabilities)] * 100 ROCE 3.4
Also known as the acid test ratio, it's a quick guide to how well a company can pay its short-term debts. Above 1 is considered healthy. A ratio of 1.5 would mean the company has £1.50 of liquid (accessible) assets to cover each £1 of debt (current liabilities). Formula: Current assets minus inventory / current liabilities. Quick ratio n/a
Indicates whether a company can convert assets into cash to pay its debts within the next 12 months. It is calculated as current assets / current liabilities for the same period but will display as '0' for companies such as banks that don't distinguish between short and long-term liabilities. Current ratio 2.00
The amount of money a company paid to a shareholder for each share they own over the past 12 months, expressed in pence. Total dividends per share 2.75p
The dividends paid per share over the past 12 months (interim plus final) as a percentage of the share price. Our figure includes recurring special dividends. Dividend yield 8.5
The number of times the dividend could have been paid out from net profits. It is a good indicator of the company's ability to pay the dividend and its level of generosity. Formula: earnings per share / dividends per share. More than 2 is considered healthy, less than 1.5 may hint that a dividend is at risk of being cut. Dividend cover 1.18
Dividend per share growth n/a

Capital & Regional Fundamentals

Capital & Regional plc is a United Kingdom-based company, which is a specialist property real estate investment trust (REIT). Capital & Regional owns seven shopping centers in Blackburn, Hemel Hempstead, Ilford, Luton, Maidstone, Walthamstow and Wood Green. It also has a 20% joint venture interest in the Kingfisher centre in Redditch. Capital & Regional manages these assets through its in-house property and asset management platform.

Capital & Regional Regulatory news

Date Time Headline Source
25/11/2024 10:11 Form 8.5 (EPT/RI) RNS
22/11/2024 14:08 Form 8.3 - NewRiver REIT plc RNS
22/11/2024 10:18 Form 8.3 - NewRiver REIT plc RNS
19/11/2024 15:20 Form 8.3 - Capital & Regional Plc RNS
18/11/2024 15:20 Form 8.3 - Capital & Regional Plc RNS
18/11/2024 13:01 Form 8.3 - NewRiver REIT plc RNS
15/11/2024 11:05 Form 8.5 (EPT/RI) RNS
14/11/2024 14:37 Form 8.3 - Capital & Regional plc RNS
13/11/2024 15:00 RESULTS OF COURT MEETING AND GENERAL MEETING RNS
13/11/2024 14:42 Form 8.3 - NewRiver REIT plc RNS

Capital & Regional Latest trades

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:04:00 62p 8 £4.96 O Buy
25/11/2024 10:00:03 62p 9 £5.58 O Buy
25/11/2024 09:28:04 62p 1,448 £897.76 O Buy
25/11/2024 09:12:00 62p 1,000 £620.00 AT Buy
25/11/2024 09:12:00 62p 994 £616.28 AT Buy

Analysis

Buy Sell
Quantity 8 3
Volume 3,483 3,274
Value £2,155 £2,022

Capital & Regional Director dealings

Trade date Director Volume / Price Trade value Trade type
06/10/2023 Stuart Wetherly 37,802 @ 0.00 0.00 Exercise of Option
04/09/2023 David Hunter 29,105 @ 54.00p £15,716.70 Placing
04/09/2023 Norbert Sasse 16,583 @ 54.00p £8,954.82 Placing
04/09/2023 Laura Whyte 3,658 @ 54.00p £1,975.32 Placing
04/09/2023 Ian Krieger 4,891 @ 54.00p £2,641.14 Placing
04/09/2023 Stuart Wetherly 10,200 @ 54.00p £5,508.00 Placing
04/09/2023 Lawrence Hutchings 3,451 @ 54.00p £1,863.54 Placing
02/06/2023 Laura Whyte 603 @ 54.39p £327.97 Scrip Dividend
02/06/2023 Ian Krieger 713 @ 54.39p £387.80 Scrip Dividend
02/06/2023 Stuart Wetherly 1,442 @ 54.39p £784.30 Scrip Dividend

Capital & Regional Broker views

Date Broker Recomm. Old target price New target price Notes
05/08/2024 Berenberg Bank buy 65.00p 75.00p reiteration
14/05/2024 Berenberg Bank buy 68.00p 65.00p reiteration
08/03/2024 Numis add - 65.00p reiteration
25/05/2023 Numis add - 70.00p reiteration
17/03/2023 Numis buy - 70.00p reiteration
31/08/2022 Berenberg Bank hold 70.00p 70.00p reiteration
07/04/2022 Berenberg Bank hold 70.00p 70.00p reiteration
05/11/2021 Berenberg Bank hold 50.00p 70.00p upgrade
30/04/2021 Berenberg Bank sell 10.00p 50.00p reiteration
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