Capital & Regional Plc – LSE:CAL.L

Capital & Regional stock price today

GBP 58.5
-6.09
-9.44%
Financial Health
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Capital & Regional stock price monthly change

+7.67%
month

Capital & Regional stock price quarterly change

+21.89%
quarter

Capital & Regional stock price yearly change

+11.77%
year

Capital & Regional key metrics

Market Cap
 146.00M
Enterprise value
 331.70M
P/E
 67.09
EV/Sales
 5.24
EV/EBITDA
 15.07
Price/Sales
 2.31
Price/Book
 0.69
PEG ratio
 67.09
EPS
 4.10
Revenue
 135.1M
EBITDA
 -3.9M
Income
 734.78M
Revenue Q/Q
 N/A
Revenue Y/Y
 N/A
Profit margin
 3.32%
Oper. margin
 31.65%
Gross margin
 44.3%
EBIT margin
 31.65%
EBITDA margin
 -2.89%

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Capital & Regional stock price history

Capital & Regional stock forecast

Capital & Regional financial statements

Profit Margin

Capital & Regional Plc (LSE:CAL.L): Profit margin
Jun 2022 40.1M 167.31M 417.24%
Dec 2022 36.1M 171.11M 474.01%
Jun 2023 30.2M 171.86M 569.09%
Dec 2023 28.7M 224.49M 782.2%
CAL.L income statement history

Capital & Regional Financials Estimate

Capital & Regional Plc (LSE:CAL.L): Analyst Estimates
2027 41.16M 13.99M 34%

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  • Financials & Ratios estimates

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Dividends

0.09%
Yield TTM
Capital & Regional Plc (LSE:CAL.L): Payout ratio
Payout ratio 247.62%
Capital & Regional Plc (LSE:CAL.L): Dividend Yield
2019 6.13%
2020 5.54%
2021
2022 1.16%
2023 4.78%
CAL.L dividends history

Debt to Assets

Capital & Regional Plc (LSE:CAL.L): Debt to assets
Jun 2022 489100000 293.8M 60.07%
Dec 2022 423000000 243.9M 57.66%
Jun 2023 424500000 241.3M 56.84%
Dec 2023 459300000 257.3M 56.02%
CAL.L balance sheet history

Cash Flow

Capital & Regional Plc (LSE:CAL.L): Cash Flow
Jun 2022 7.3M -6.8M -19.1M
Dec 2022 9.9M 54.6M -50.9M
Jun 2023 7M -11.7M -1.7M
Dec 2023 7M -52M 34.1M
CAL.L cash flow history

Capital & Regional alternative data

Capital & Regional
Employees

Capital & Regional Plc (LSE:CAL.L): Employee count
Aug 2023 350
Sep 2023 350
Oct 2023 350
Nov 2023 350
Dec 2023 350
Jan 2024 350
Feb 2024 350
Mar 2024 350
Apr 2024 350
May 2024 350
Jun 2024 369
Jul 2024 369

Capital & Regional other data

Capital & Regional
Executives

Insider Compensation
Mr. Lawrence Francis Hutchings (1966) Chief Executive Officer & Director
 $481,000
Mr. Stuart Andrew Wetherly (1977) Group Fin. Director, Company Sec. & Executive Director
 $298,000

Frequently Asked Questions (FAQ)

  • What's the price of Capital & Regional stock today?

    One share of Capital & Regional stock can currently be purchased for approximately $58.5.

  • When is Capital & Regional's next earnings date?

    Unfortunately, Capital & Regional's (CAL.L) next earnings date is currently unknown.

  • Does Capital & Regional pay dividends?

    Yes, Capital & Regional pays dividends and its trailing 12-month yield is 0.09% with 248% payout ratio.It means that the company is paying a dividend greater than earnings. The last Capital & Regional stock dividend of $0.11 was paid on 24 Jun 2020.

  • How much money does Capital & Regional make?

    Capital & Regional has a market capitalization of 146.00M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 19.29% to 59M US dollars.

  • What is Capital & Regional's stock symbol?

    Capital & Regional Plc is traded on the LSE under the ticker symbol "CAL.L".

  • What is Capital & Regional's primary industry?

    Company operates in the Real Estate sector and REIT - Retail industry.

  • How do i buy shares of Capital & Regional?

    Shares of Capital & Regional can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • Who are Capital & Regional's key executives?

    Capital & Regional's management team includes the following people:

    • Mr. Lawrence Francis Hutchings Chief Executive Officer & Director(age: 59, pay: $481,000)
    • Mr. Stuart Andrew Wetherly Group Fin. Director, Company Sec. & Executive Director(age: 48, pay: $298,000)

  • How many employees does Capital & Regional have?

    As Jul 2024, Capital & Regional employs 369 workers, which is 5% more then previous quarter.

  • When Capital & Regional went public?

    Capital & Regional Plc is publicly traded company for more then 37 years since IPO on 1 Jul 1988.

  • What is Capital & Regional's official website?

    The official website for Capital & Regional is capreg.com.

  • How can i contact Capital & Regional?

    Capital & Regional can be reached via phone at +44 20 7932 8000.

Capital & Regional company profile:

Capital & Regional Plc

capreg.com
Exchange:

LSE

Full time employees:

369

Industry:

REIT - Retail

Sector:

Real Estate

Capital & Regional is a UK focused retail property REIT specialising in shopping centres that dominate their catchment, serving the non-discretionary and value orientated needs of the local communities. It has a strong track record of delivering value enhancing retail and leisure asset management opportunities across a portfolio of in-town shopping centres. Capital & Regional is listed on the main market of the London Stock Exchange (LSE) and has a secondary listing on the Johannesburg Stock Exchange (JSE). Capital & Regional owns seven shopping centres in Blackburn, Hemel Hempstead, Ilford, Luton, Maidstone, Walthamstow and Wood Green. Capital & Regional manages these assets through its in-house expert property and asset management platform.

+44 20 7932 8000
22 Chapter Street
London, SW1P 4NP

:
ISIN: GB00BL6XZ716
CUSIP: G1846K153