Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Regional Reit Limited Fundamentals

Company Name Regional REIT Last Updated 05 Dec 2019
Industry Financials Sector Diversified REITs
Shares in Issue (m) 431.51 Market Cap (£m) 466.03
PE Ratio 5.97 Div per Share () 8.05
Div Yield 7.59 Div Cover 2.21
EPS 18.10 EPS Growth (%) 98.90
PEG 0.06 DPS Growth (%) 2.55
Debt Ratio 43.80 Debt Equity Ratio 0.80
Net Gearing 36.98 Gross Gearing 49.34
Asset Equity Ratio 1.97 Cash Equity Ratio 24.41
Quick Ratio 1.52 Current Ratio 1.52
Price To Book Value 1.09 ROCE 15.07

Regional Reit Limited Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
Q3 Dividend 21 Nov 2019 19 Dec 2019 GBX 1.90
H1 Dividend 05 Sep 2019 15 Oct 2019 GBX 1.90
Q1 Dividend 06 Jun 2019 12 Jul 2019 GBX 1.90
H2 Dividend 28 Feb 2019 11 Apr 2019 GBX 2.50 8.05
Q3 Dividend 22 Nov 2018 21 Dec 2018 GBX 1.85
H1 Dividend 13 Sep 2018 15 Oct 2018 GBX 1.85
Q1 Dividend 24 May 2018 13 Jul 2018 GBX 1.85
H2 Dividend 01 Mar 2018 12 Apr 2018 GBX 2.45 7.85
Q3 Dividend 23 Nov 2017 22 Dec 2017 GBX 1.80
H1 Dividend 07 Sep 2017 13 Oct 2017 GBX 1.80
Q1 Dividend 08 Jun 2017 14 Jul 2017 GBX 1.80
H2 Dividend 02 Mar 2017 13 Apr 2017 GBX 2.40 7.65
Q3 Dividend 24 Nov 2016 22 Dec 2016 GBX 1.75
H1 Dividend 08 Sep 2016 07 Oct 2016 GBX 1.75
Q1 Dividend 09 Jun 2016 08 Jul 2016 GBX 1.75
H2 Dividend 17 Mar 2016 15 Apr 2016 GBX 1.00 1.00

Regional Reit Limited Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 0 0 0
Intangible Assets 1 2 2
Investments 720 739 504
Total Fixed Assets 721 741 506
Stocks 0 0 0
Debtors 22 22 11
Cash & Equivalents 105 45 16
Other Assets 0 0 0
Total Assets 848 808 534
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 84 43 23
Creditors after 1 year 335 372 219
Other Liabilities 0 0 0
Total Liabilities 418 415 242
Net assets 430 393 292
Equity (£m) 2018 2017 2016
Called up share capital 370 370 274
Share Premium 0 0 0
Profit / Loss 115 29 13
Other Equity 0 0 0
Preference & Minorities 0 0 0
Total Capital Employed 430 393 292
Ratios 2018 2017 2016
Debt Ratio 43.80 48.63 42.87
Debt-to-Equity 0.80 0.90 0.90
Net Gearing 36.98 45.82 42.33
Gross Gearing 49.34 51.35 45.37
Assets / Equity 1.97 2.06 1.83
Cash / Equity 24.41 11.36 5.55
EPS 18.10 9.10 4.90
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 25 31 23
Cashflow before financing 94 -29 -82
Increase in Cash 60 28 -8
Income (£m) 2018 2017 2016
Turnover 74 52 43
Cost of sales 20 7 5
Gross Profit 54 46 38
Operating Profit 84 44 24
Pre-Tax profit 115 29 13
Profit / Loss for the year 370 370 274

Regional Reit Limited Company Background

Sector Diversified REITs
Activities Regional REIT Limited and its subsidiaries is a UK-listed real estate investment trust (REIT), which pursues its investment objective by investing in, actively managing and disposing of regional Core Property and Core Plus Property assets. The commercial property portfolio is comprised wholly of UK assets and comprises, predominantly, offices and industrial units located in the regional centres outside of the M25 motorway.
Latest Interim Date 10 Sep 2019
Latest Fiscal Year End Date 28 Mar 2019

Regional Reit Limited Directors

Appointed Director Position
16 Oct 2015 Keith David McGrath Non-Executive Chairman
16 Oct 2015 Daniel James Breden Taylor Non-Executive Director
16 Oct 2015 Stephen John Inglis Non-Executive Director
16 Oct 2015 William Duncan Eason Non-Executive Director
01 Feb 2018 Frances Margaret Catherine Daley Non-Executive Director
07 Jul 2017 Timothy Martin Bee Non-Executive Director

Regional Reit Limited Contact Details

Company Name Regional REIT
Company Address Mont Crevelt House, Bulwer Avenue, St Sampson, Guernsey GY2 4LH.
Company Telephone +44 (0)20 7845 6100
Company Website http://www.regionalreit.com/

Regional Reit Limited Advisors

Auditor Name RSM Tenon Audit
Auditor Address 66 Wigmore Street, London W1U 2SB.
Auditor Website http://www.rsmbentleyjennison.com/
Auditor Telephone +44 (0)207 467 4000
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name Peel Hunt
Broker Address Moor House, 120 London Wall, London EC2Y 5ET.
Broker Website http://www.peelhunt.com/
Broker Telephone +44 (0)20 7418 8900
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Macfarlanes LLP
Solicitor Address 20 Cursitor Street, London EC4A 1LT.
Solicitor Website http://www.macfarlanes.com/
Solicitor Telephone +44 (0)20 7831 9222
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a