Equities

Capital & Regional PLC

CAL:LSE

Capital & Regional PLC

Real EstateReal Estate Investment Trusts
  • Price (GBX)52.60
  • Today's Change0.90 / 1.74%
  • Shares traded42.41k
  • 1 Year change-7.30%
  • Beta2.1454
Data delayed at least 15 minutes, as of May 15 2024 16:35 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Capital & Regional PLC's net income fell -69.42% from 12.10m to 3.70m despite relatively flat revenues.
Gross margin46.61%
Net profit margin6.27%
Operating margin16.10%
Return on assets0.84%
Return on equity1.94%
Return on investment0.96%
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Cash flow in GBPView more

In 2023, cash reserves at Capital & Regional PLC fell by 17.30m. Cash Flow from Financing totalled 32.40m or 54.92% of revenues. In addition the company generated 14.00m in cash from operations while cash used for investing totalled 63.70m.
Cash flow per share0.0414
Price/Cash flow per share16.61
Book value per share0.8982
Tangible book value per share0.8982
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Balance sheet in GBPView more

Capital & Regional PLC has a Debt to Total Capital ratio of 52.89%, a lower figure than the previous year's 116.64%.
Current ratio0.7197
Quick ratio--
Total debt/total equity1.12
Total debt/total capital0.5289
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Growth rates in GBP

Year on year, growth in dividends per share increased 109.66% while earnings per share excluding extraordinary items fell by -37.83%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg)3.64%
Div growth rate (5 year)-21.75%
Payout ratio (TTM)308.11%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-14.99
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