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Last update at 2025-01-09T18:00:57.287410Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2022-12-30 | 2021-12-31 | 2021-12-30 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2022-12-30 | 2021-12-31 | 2021-12-30 | 2020-12-31 |
| Income before tax | 5.00M | - | -23.30000M | - | -203.60000M |
| Minority interest | - | - | - | - | - |
| Net income | 5.30M | - | -26.40000M | - | -203.40000M |
| Selling general administrative | 10.90M | - | 12.70M | - | 12.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 28.20M | - | 34.30M | - | 37.50M |
| Reconciled depreciation | 0.30M | - | 0.50M | - | 2.70M |
| Ebit | 14.40M | 17.30M | -6.00000M | 19.28M | 27.10M |
| Ebitda | 14.70M | - | -5.50000M | - | -178.10000M |
| Depreciation and amortization | 0.30M | - | 0.50M | - | -205.20000M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 14.40M | - | -6.00000M | - | 27.10M |
| Other operating expenses | 27.70M | - | 36.90M | - | 45.60M |
| Interest expense | 9.40M | - | 17.30M | 0.00000M | 22.80M |
| Tax provision | -0.30000M | - | 3.10M | - | -0.20000M |
| Interest income | 1.10M | - | 7.60M | - | 0.30M |
| Net interest income | -8.30000M | - | -9.70000M | - | -17.50000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.30000M | -0.30000M | 3.10M | 3.10M | -0.20000M |
| Total revenue | 60.60M | - | 72.50M | - | 72.70M |
| Total operating expenses | -4.70000M | - | -1.30000M | - | 10.40M |
| Cost of revenue | 32.40M | - | 38.20M | - | 35.20M |
| Total other income expense net | -9.40000M | - | -17.30000M | - | -230.70000M |
| Discontinued operations | - | 6.80M | - | 6.80M | - |
| Net income from continuing ops | 5.30M | - | -26.40000M | - | -203.40000M |
| Net income applicable to common shares | - | 12.10M | - | -26.40000M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2022-12-30 | 2021-12-31 | 2021-12-30 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2022-12-30 | 2021-12-31 | 2021-12-30 | 2020-12-31 |
| Total assets | 423.00M | - | 636.00M | - | 671.30M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 17.80M | 5.20M | 171.20M | 152.40M | 23.10M |
| Total liab | 243.90M | - | 467.60M | - | 503.50M |
| Total stockholder equity | 179.10M | - | 168.40M | - | 167.80M |
| Deferred long term liab | - | 6.80M | - | 9.30M | - |
| Other current liab | 1.00M | 1.00M | 166.90M | 166.90M | 29.70M |
| Common stock | 16.90M | 16.90M | 16.50M | 16.50M | 11.20M |
| Capital stock | 16.90M | - | 16.50M | - | 11.20M |
| Retained earnings | 100.20M | 100.20M | -178.90000M | -178.90000M | -152.40000M |
| Other liab | - | - | - | 0.30M | - |
| Good will | - | - | - | - | - |
| Other assets | - | 7.90M | - | 10.10M | - |
| Cash | 52.10M | - | 53.70M | - | 82.40M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 35.00M | 35.00M | 199.00M | 199.00M | 31.90M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 159.80M | - | 217.40M | - | 380.10M |
| Short term debt | 3.00M | - | 2.80M | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 211.90M | - | 271.10M | - | 462.50M |
| Other stockholder equity | 62.00M | 60.30M | 330.80M | 64.70M | 309.00M |
| Property plant equipment | - | 343.50M | - | 401.00M | - |
| Total current assets | 69.90M | 69.90M | 224.90M | 224.90M | 105.40M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 179.10M | - | 168.40M | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 7.70M | 9.20M | 8.90M | 14.00M | 14.70M |
| Long term debt | 181.80M | - | 238.20M | - | 423.90M |
| Inventory | - | - | - | - | - |
| Accounts payable | 31.00M | 31.00M | 29.30M | 29.30M | 31.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -2.20000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 11.20M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 328.60M | - | 384.90M | - | 551.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 353.10M | - | 411.10M | - | 565.90M |
| Capital lease obligations | 30.10M | - | 32.90M | - | 39.60M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2022-12-30 | 2021-12-31 | 2021-12-30 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2022-12-30 | 2021-12-31 | 2021-12-30 | 2020-12-31 |
| Investments | 47.80M | - | 2.60M | - | -11.50000M |
| Change to liabilities | - | 0.00000M | - | 0.00000M | - |
| Total cashflows from investing activities | - | 47.80M | - | 2.60M | - |
| Net borrowings | - | -67.20000M | - | -51.30000M | - |
| Total cash from financing activities | -70.00000M | -70.00000M | -25.10000M | -25.10000M | -5.60000M |
| Change to operating activities | - | 3.00M | - | 7.80M | - |
| Net income | 12.10M | 12.10M | -26.40000M | -26.40000M | -203.40000M |
| Change in cash | -5.00000M | -5.00000M | -13.60000M | -13.60000M | -11.80000M |
| Begin period cash flow | 58.50M | 70.50M | 84.10M | 84.10M | 95.90M |
| End period cash flow | 53.50M | 58.50M | 70.50M | 84.10M | 84.10M |
| Total cash from operating activities | 17.20M | 17.20M | 8.90M | 8.90M | 5.30M |
| Issuance of capital stock | 0.00000M | - | 27.10M | - | 0.00000M |
| Depreciation | 0.30M | 0.30M | 0.50M | 0.50M | 2.70M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 1.20M | 1.20M | - | 1.20M | 4.20M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | 4.50M | - | -4.10000M | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 2.00M | -1.60000M | 32.70M | -0.90000M | -1.40000M |
| Change to netincome | - | -2.70000M | - | 31.10M | - |
| Capital expenditures | 11.30M | 0.70M | 8.70M | 0.40M | 16.40M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 7.50M | - | 3.70M | - | -10.50000M |
| Stock based compensation | 0.50M | - | 0.40M | - | 0.40M |
| Other non cash items | -3.20000M | - | -4.30000M | - | 20.80M |
| Free cash flow | 5.90M | - | 0.20M | - | -11.10000M |
Sector: Real Estate Industry: REIT - Retail
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CAL Capital & Regional PLC |
- -% | - | - | 8.86 | 2.08 | 0.73 | 5.01 | -393.5555 |
| SHC Shaftesbury Capital PLC |
2.70 2.05% | 134.60 | 7.64 | 26.60 | 10.50 | 0.61 | 13.68 | 7.23 |
| HMSO Hammerson PLC |
6.53 1.94% | 343.73 | 6.91 | 13.46 | 6.37 | 0.77 | 14.03 | 9.76 |
| SUPR Supermarket Income REIT PLC |
0.90 1.06% | 85.80 | 16.34 | 12.64 | 9.39 | 0.91 | 20.07 | |
| NRR NewRiver REIT plc |
1.46 1.89% | 78.86 | 10.53 | 9.16 | 2.62 | 0.69 | 6.05 | 13.55 |
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 track record of delivering value enhancing retail and leisure asset management opportunities across a portfolio of tailored in-town community shopping centres. Using its in-house expert property and asset management platform Capital & Regional owns and/or manages shopping centres in Hemel Hempstead, Ilford, Maidstone, Redditch, Walthamstow and Wood Green. 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).
22 Chapter Street, London, United Kingdom, SW1P 4NP
| Name | Title | Year Born |
|---|---|---|
| Mr. Lawrence Francis Hutchings | CEO & Director | 1966 |
| Mr. Stuart Andrew Wetherly | Group Fin. Director, Company Sec. & Exec. Director | 1977 |
| Ms. Sara Jennings | Director of Operations & Guest Experience | NA |
| Mr. James Ryman | Investment Director | NA |
| Mr. Nick Phillips | Managing Director of Snozone | NA |
| Liz Hardy | Head of Diversified Income - Commercial Department | NA |
| Mr. Stewart McKellar | Financial Controller | NA |
| Nikki Jones | HR Director of Snozone | NA |
| Alanna Henry | HR Consultant | NA |
| Stefan Fletcher | Assistant Company Sec. | NA |
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