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Regional REIT Limited (Regional REIT or the Company) and its subsidiaries (the Group) is a United Kingdom (UK) based real estate investment trust that launched in November 2015. It is managed by ESR Europe LSPIM Limited, the Investment Adviser, and ESR Europe Investment Management Limited, the AIFM. Regional REIT's commercial property portfolio is comprised wholly of income producing UK assets, predominantly offices located in the regional centres outside of the M25 motorway. The portfolio is geographically diversified, with 112 properties, 1,146 units and 659 tenants as at 31 December 2025, with a valuation of c.555.2m pounds. Regional REIT pursues its investment objective by investing in, actively managing and disposing of regional Core and Core Plus Property assets. It aims to deliver an attractive total return to its Shareholders, with a strong focus on income supported by additional capital growth prospects. The firm was established and incorporated on June 22, 2015 in United Kingdom.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Publicly listed as RGL.LSE, Regional REIT Ltd is a real estate investment trust that, based on limited public disclosures, appears to focus on acquiring and managing income-producing regional property assets. Long-term growth drivers could include rental income growth, portfolio valuation gains, and active asset management or selective acquisitions that may benefit from regional demand-supply dynamics. The company may appeal to investors seeking regular income and portfolio diversification characteristic of REITs.
Primary risks include exposure to interest-rate and property-market cycles, tenant credit and vacancy pressures, valuation and liquidity constraints typical of small-cap property portfolios, and leverage that could amplify losses.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -16.37M | -39.47M | -67.45M | -65.17M | 28.77M |
| Net income | -16.35M | -39.54M | -67.46M | -65.16M | 28.76M |
| Selling general administrative | - | 3.64M | 3.42M | 3.28M | 3.34M |
| Selling and marketing expenses | - | 0.07M | 0.09M | 0.11M | 0.07M |
| Gross profit | 34.10M | 40.70M | 47.15M | -57.54M | 33.44M |
| Ebit | - | 34.69M | 35.77M | - | 45.24M |
| Ebitda | -4.14M | 34.83M | 35.91M | -49.47M | 42.41M |
| Depreciation and amortization | - | 0.14M | 0.14M | - | - |
| Operating income | 24.68M | 34.69M | 35.77M | -49.47M | 42.41M |
| Other operating expenses | 53.95M | 56.29M | 56.10M | 7.63M | 4.67M |
| Interest expense | 12.23M | 13.63M | 15.17M | 15.70M | 13.64M |
| Tax provision | - | 0.07M | 0.01M | -0.01M | 0.01M |
| Interest income | - | 1.39M | 0.08M | 0.13M | 0.01M |
| Net interest income | - | -12.23M | -15.09M | -15.57M | -13.63M |
| Income tax expense | -0.01M | 0.07M | 0.01M | -0.01M | 0.01M |
| Total revenue | 78.63M | 90.98M | 91.88M | -57.54M | 55.82M |
| Total operating expenses | 9.42M | 64.64M | 91.28M | 7.63M | 4.67M |
| Cost of revenue | 44.53M | 50.28M | 44.73M | - | - |
| Total other income expense net | -41.05M | -74.17M | -103.22M | -15.70M | -13.64M |
| Net income from continuing ops | - | -39.54M | -67.46M | -65.16M | 28.76M |
| Net income applicable to common shares | - | - | - | -65.16M | 28.76M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 636.58M | 722.13M | 782.42M | 906.05M | 1010.69M |
| Intangible assets | - | - | - | - | 0.00M |
| Other current assets | - | -65.95M | -42.29M | - | 19.20M |
| Total liab | 317.29M | 370.52M | 476.33M | 503.11M | 508.29M |
| Total stockholder equity | 319.29M | 351.61M | 306.09M | 402.94M | 502.40M |
| Other current liab | - | 38.41M | -26.70M | -11.96M | -11.81M |
| Common stock | 618.01M | 618.27M | 513.76M | 513.76M | 513.76M |
| Capital stock | - | 618.27M | 513.76M | 513.76M | 513.76M |
| Retained earnings | -298.72M | -266.65M | -207.67M | -110.82M | -11.36M |
| Good will | - | - | - | - | 0.00M |
| Other assets | - | 722.13M | 782.42M | 821.80M | 931.61M |
| Cash | 37.73M | 56.72M | 34.51M | 37.77M | 49.92M |
| Total current liabilities | 0.43M | 46.75M | 49.91M | 11.96M | 11.81M |
| Current deferred revenue | - | - | 15.60M | - | - |
| Net debt | 236.00M | 267.05M | 392.48M | 408.75M | 399.95M |
| Short term debt | 0.43M | - | 49.91M | - | - |
| Short long term debt total | 273.73M | 323.77M | 426.99M | 446.52M | 449.87M |
| Other stockholder equity | 618.01M | - | 0.00M | - | - |
| Property plant equipment | - | - | - | - | 922.63M |
| Total current assets | 51.08M | 55.87M | 67.34M | 48.68M | 60.89M |
| Long term investments | - | 11.88M | 16.01M | 24.45M | 1.71M |
| Net tangible assets | - | - | - | 402.94M | 502.40M |
| Net receivables | 13.35M | 10.08M | 7.79M | 10.91M | 10.97M |
| Inventory | - | - | 0.00M | - | - |
| Accounts payable | - | 5.94M | 9.05M | 11.96M | 11.81M |
| Accumulated other comprehensive income | - | - | 0.00M | - | - |
| Non currrent assets other | 27.36M | -22.73M | -27.00M | -35.58M | -18.19M |
| Non current assets total | 585.50M | 630.34M | 27.38M | 35.58M | 18.19M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 21.44M | 14.80M | -5.08M | -98.24M |
| Change to liabilities | - | - | - | -2.15M | 7.26M |
| Total cashflows from investing activities | 35.39M | 21.44M | 14.80M | -5.08M | -98.24M |
| Net borrowings | - | -104.45M | -20.48M | 0.30M | 73.13M |
| Total cash from financing activities | -67.36M | -19.14M | -51.70M | -34.15M | 43.15M |
| Net income | -16.35M | -39.47M | -67.46M | -65.17M | 28.77M |
| Change in cash | -18.99M | 22.21M | -15.64M | -5.98M | -11.24M |
| Begin period cash flow | 56.72M | 34.51M | 50.15M | 56.13M | 67.37M |
| End period cash flow | 37.73M | 56.72M | 34.51M | 50.15M | 56.13M |
| Total cash from operating activities | 12.98M | 19.91M | 21.26M | 33.26M | 43.84M |
| Issuance of capital stock | - | 110.52M | 0.00M | - | - |
| Depreciation | - | - | 0.14M | - | - |
| Other cashflows from investing activities | 35.39M | 21.72M | 14.80M | 0.12M | 0.01M |
| Dividends paid | 15.15M | 22.30M | 31.98M | 33.97M | 27.81M |
| Change to account receivables | - | -2.03M | -2.38M | -0.62M | 4.40M |
| Other cashflows from financing activities | -50.78M | -2.90M | 0.75M | 13.84M | 75.15M |
| Change to netincome | - | - | - | 99.61M | 3.43M |
| Capital expenditures | 12.98M | 21.30M | 0.00M | 0.00M | 0.00M |
| Change in working capital | -8.11M | -2.96M | -7.05M | -2.77M | 11.65M |
| Other non cash items | 37.44M | 62.35M | 95.64M | 101.20M | 3.42M |
| Free cash flow | - | 19.91M | 21.26M | 33.26M | 43.84M |
Sector: Real Estate Industry: REIT - Office
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| RGL Regional REIT Ltd |
1.70 1.93% |
89.70 | - | 9.23 | 1.89 | 0.44 | 14.61 | 19.56 |
| DLN Derwent London PLC |
5.00 0.27% |
1888.00 | 11.50 | 16.95 | 4.54 | 0.50 | 7.99 | 15.61 |
| GPE GREAT PORTLAND ESTATES PLC |
-1.60 0.48% |
335.20 | 8.21 | 28.65 | 10.74 | 0.61 | 22.42 | 14.66 |
| WKP Workspace Group PLC |
5.60 1.67% |
341.60 | - | 10.92 | 3.97 | 0.48 | 8.40 | 42.20 |
| CLI CLS Holdings plc |
-0.85 1.82% |
45.80 | - | 6.17 | 1.34 | 0.26 | 7.85 | 13.46 |
Regional REIT Limited (Regional REIT or the Company) and its subsidiaries (the Group) is a United Kingdom (UK) based real estate investment trust that launched in November 2015. It is managed by ESR Europe LSPIM Limited, the Investment Adviser, and ESR Europe Investment Management Limited, the AIFM. Regional REIT's commercial property portfolio is comprised wholly of income producing UK assets, predominantly offices located in the regional centres outside of the M25 motorway. The portfolio is geographically diversified, with 112 properties, 1,146 units and 659 tenants as at 31 December 2025, with a valuation of c.555.2m pounds. Regional REIT pursues its investment objective by investing in, actively managing and disposing of regional Core and Core Plus Property assets. It aims to deliver an attractive total return to its Shareholders, with a strong focus on income supported by additional capital growth prospects. The firm was established and incorporated on June 22, 2015 in United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen John Inglis | Non-Exec. Director and CEO of London & Scottish Property Investment Management Limited | 1969 |
| Mr. Martin Brian Hughes | Founder & CEO of Toscafund Asset Management LLP | 1961 |
| Mr. Simon Crosbie Marriott | Investment Director | 1964 |
| Mr. Adam Dickinson | Head of Investor Relations | NA |
| Mr. Derek McDonald | Managing Director of London & Scottish Investments Limited | NA |
| Mr. Andrew MacGilp | Director of Commercial Property - London & Scottish Investments Limited | NA |
| Mr. Stephen John Inglis | Non-Executive Director and CEO of London & Scottish Property Investment Management Limited | 1969 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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