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Regional REIT Ltd
Previous close
GBX 21.90
Day range
GBX 20.85 - GBX 23.00
Year range
GBX 12.70 - GBX 56.00
Market cap
115.78M GBP
Avg Volume
2.68M
P/E ratio
-
Dividend yield
23.39%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 23.73M | -1.33% |
Operating expense | -647.50K | -122.13% |
Net income | -27.66M | 40.78% |
Net profit margin | -116.55 | 39.98% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 34.50M | -31.19% |
Total assets | 782.42M | -13.65% |
Total liabilities | 476.33M | -5.32% |
Total equity | 306.09M | — |
Shares outstanding | 515.74M | — |
Price to book | 0.37 | — |
Return on assets | 3.59% | — |
Return on capital | 3.83% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -27.66M | 40.78% |
Cash from operations | 5.58M | -38.74% |
Cash from investing | 3.70M | 36.46% |
Cash from financing | -12.65M | -28.63% |
Net change in cash | -3.36M | -268.57% |
Free cash flow | 4.80M | -24.55% |
About
Founded
2015
Website