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Regional REIT Ltd

Real Estate GB RGL

90.4GBX
2.00(2.26%)

Last update at 2026-06-04T15:35:00Z

Day Range

85.5090.80
LowHigh

52 Week Range

84.20120.38
LowHigh

Fundamentals

  • Previous Close 88.40
  • Market Cap148.64M
  • Volume204485
  • P/E Ratio-
  • Dividend Yield0.11%
  • Revenue TTM78.63M
  • Revenue Per Share TTM0.48
  • Gross Profit TTM 34.10M
  • Diluted EPS TTM-0.1

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -16.36600M -39.47400M -67.44700M -65.16900M 28.77M
Minority interest - - - - -
Net income -16.35200M -39.53900M -67.45600M -65.16300M 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 -57.54100M 33.44M
Reconciled depreciation - - - - -
Ebit - 34.69M 35.77M - 45.24M
Ebitda -4.13800M 34.83M 35.91M -49.46900M 42.41M
Depreciation and amortization - 0.14M 0.14M - -
Non operating income net other - - - - -
Operating income 24.68M 34.69M 35.77M -49.46900M 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 0.00900M -0.00600M 0.01M
Interest income - 1.39M 0.08M 0.13M 0.01M
Net interest income - -12.23500M -15.09300M -15.57400M -13.62800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01400M 0.07M 0.00900M -0.00600M 0.01M
Total revenue 78.63M 90.98M 91.88M -57.54100M 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 -41.04500M -74.16600M -103.22200M -15.70000M -13.64200M
Discontinued operations - - - - -
Net income from continuing ops - -39.53900M -67.45600M -65.16300M 28.76M
Net income applicable to common shares - - - -65.16300M 28.76M
Preferred stock and other adjustments - - - - -
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 - - - - 0.00000M
Earning assets - - - - -
Other current assets - -65.94600M -42.29400M - 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
Deferred long term liab - - - - -
Other current liab - 38.41M -26.70300M -11.96400M -11.81100M
Common stock 618.01M 618.27M 513.76M 513.76M 513.76M
Capital stock - 618.27M 513.76M 513.76M 513.76M
Retained earnings -298.72400M -266.65200M -207.67300M -110.82000M -11.36100M
Other liab - - - - -
Good will - - - - 0.00000M
Other assets - 722.13M 782.42M 821.80M 931.61M
Cash 37.73M 56.72M 34.51M 37.77M 49.92M
Cash and equivalents - - - - -
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 - - - - -
Short long term debt total 273.73M 323.77M 426.99M 446.52M 449.87M
Other stockholder equity 618.01M - 0.00000M - -
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
Short term investments - - - - -
Net receivables 13.35M 10.08M 7.79M 10.91M 10.97M
Long term debt - - - - -
Inventory - - 0.00000M - -
Accounts payable - 5.94M 9.05M 11.96M 11.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 27.36M -22.73300M -26.99600M -35.57500M -18.18800M
Deferred long term asset charges - - - - -
Non current assets total 585.50M 630.34M 27.38M 35.58M 18.19M
Capital lease obligations - - - - -
Long term debt total - - - - -
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 -5.08400M -98.24100M
Change to liabilities - - - -2.15000M 7.26M
Total cashflows from investing activities 35.39M 21.44M 14.80M -5.08400M -98.24100M
Net borrowings - -104.45100M -20.47700M 0.30M 73.13M
Total cash from financing activities -67.36400M -19.13700M -51.70400M -34.15400M 43.15M
Change to operating activities - - - - -
Net income -16.35200M -39.47400M -67.45600M -65.16900M 28.77M
Change in cash -18.99300M 22.21M -15.64300M -5.98000M -11.24500M
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 0.00000M - -
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 inventory - - - - -
Change to account receivables - -2.02700M -2.38000M -0.61900M 4.40M
Sale purchase of stock - - - - -
Other cashflows from financing activities -50.78200M -2.90000M 0.75M 13.84M 75.15M
Change to netincome - - - 99.61M 3.43M
Capital expenditures 12.98M 21.30M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.10500M -2.96500M -7.05500M -2.76900M 11.65M
Stock based compensation - - - - -
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

Peer Comparison

Sector: Real Estate Industry: REIT - Office

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)
RGL
Regional REIT Ltd		 2.00 2.26% 90.40 - 9.23 1.89 0.44 14.61 19.56
DLN
Derwent London PLC		 15.00 0.85% 1778.00 11.50 16.95 4.54 0.50 7.99 15.61
GPE
GREAT PORTLAND ESTATES PLC		 5.30 1.76% 306.40 8.21 28.65 10.74 0.61 22.42 14.66
WKP
Workspace Group PLC		 1.80 0.53% 339.00 - 10.92 3.97 0.48 8.40 42.20
CLI
CLS Holdings plc		 -0.65 1.36% 47.00 - 6.17 1.34 0.26 7.85 13.46

Reports Covered

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Profile

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.

Regional REIT Ltd

Mont Crevelt House, Guernsey, Guernsey, GY2 4LH

Key Executives

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

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