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- Ticker
- CAL.LSE
- Price
- 62.40
- Stock movement up
- +- (%)
- Company name
- Capital & Regional PLC
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Real Estate >REIT - Retail
- Market cap
- 14.60B
- Ent value
- 14.81B
- Price/Sales
- 156.32
- Price/Book
- 71.61
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 825.00%
- Trailing P/E
- 1780.57
- Forward P/E
- 920.35
- PEG
- -
- EPS growth
- -
- 1 year return
- 9.47%
- 3 year return
- 1.89%
- 5 year return
- -25.94%
- 10 year return
- -18.99%
Last updated: 2025-01-04
DIVIDENDS
CAL.LSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 1780.57 |
| Price to OCF | 663.67 |
| Price to FCF | 18250.83 |
| Price to EBITDA | 1351.91 |
| EV to EBITDA | 1371.69 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 156.32 |
| Price to Book | 71.61 |
| EV to Sales | 158.61 |
FINANCIALS
Per share
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Per share data
| Current share count | 233.98M |
| EPS (TTM) | 0.04 |
| FCF per share (TTM) | 0.00 |
Income statement
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Income statement data
| Revenue (TTM) | 93.40M |
| Gross profit (TTM) | 40.70M |
| Operating income (TTM) | 29.00M |
| Net income (TTM) | 8.20M |
| EPS (TTM) | 0.04 |
| EPS (1y forward) | 0.07 |
Margins
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Margins data
| Gross margin (TTM) | 43.58% |
| Operating margin (TTM) | 31.05% |
| Profit margin (TTM) | 8.78% |
Balance Sheet
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Balance Sheet data
| Cash | 40.30M |
| Net receivables | 3.70M |
| Total current assets | 51.70M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 457.80M |
| Accounts payable | 2.30M |
| Short/Current long term debt | 226.00M |
| Total current liabilities | 30.80M |
| Total liabilities | 253.90M |
| Shareholder's equity | 203.90M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 22.00M |
| Capital expenditures (TTM) | 21.20M |
| Free cash flow (TTM) | 800.00K |
| Dividends paid (TTM) | 6.60M |
Financial returns
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Financial returns data
| Return on Equity | 4.02% |
| Return on Assets | 1.79% |
| Return on Invested Capital | 3.96% |
| Cash Return on Invested Capital | 0.39% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 62.60 |
| Daily high | 66.00 |
| Daily low | 62.40 |
| Daily Volume | 86K |
| All-time high | 16950.00 |
| 1y analyst estimate | 70.00 |
| Beta | 1.65 |
| EPS (TTM) | 0.04 |
| Dividend per share | - |
| Ex-div date | 5 Sep 2024 |
| Next earnings date | 6 Mar 2025 |
Downside potential
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Downside potential data
| CAL.LSE | S&P500 | |
| Current price drop from All-time high | -99.63% | -0.82% |
| Highest price drop | -99.79% | -56.47% |
| Date of highest drop | 7 Oct 2020 | 9 Mar 2009 |
| Avg drop from high | -58.51% | -11.12% |
| Avg time to new high | 22 days | 12 days |
| Max time to new high | 4493 days | 1805 days |
COMPANY DETAILS
Marketcap
14.60B
Marketcap category
Large-cap
Description
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 expert property and asset management platform, Capital & Regional owns and manages shopping centres in Edinburgh, Hemel Hempstead, Ilford, Maidstone, 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).
Employees
369
Website
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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