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Regional Reit Limited Fundamentals

Company Name Regional REIT Last Updated 22 Oct 2020
Industry Financials Sector Diversified REITs
Shares in Issue (m) 431.51 Market Cap (£m) 285.66
PE Ratio 10.03 Div per Share () 8.25
Div Yield 10.35 Div Cover 0.96
EPS 6.60 EPS Growth (%) -63.54
PEG -0.16 DPS Growth (%) 2.48
Debt Ratio 42.36 Debt Equity Ratio 0.91
Net Gearing 40.49 Gross Gearing 44.74
Asset Equity Ratio 1.81 Cash Equity Ratio 7.70
Quick Ratio 1.92 Current Ratio 1.92
Price To Book Value 0.59 ROCE 3.13

Regional Reit Limited Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 03 Sep 2020 16 Oct 2020 GBX 1.50
Q1 Dividend 04 Jun 2020 17 Jul 2020 GBX 1.90
H2 Dividend 05 Mar 2020 09 Apr 2020 GBX 2.55 8.25
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) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 1 1 2
Investments 805 720 739
Total Fixed Assets 806 721 741
Stocks 0 0 0
Debtors 32 22 22
Cash & Equivalents 37 105 45
Other Assets 0 0 0
Total Assets 875 848 808
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 36 84 43
Creditors after 1 year 355 335 372
Other Liabilities 0 0 0
Total Liabilities 392 418 415
Net assets 484 430 393
Equity (£m) 2019 2018 2017
Called up share capital 431 370 370
Share Premium 0 0 0
Profit / Loss 26 115 29
Other Equity 0 0 0
Preference & Minorities 0 0 0
Total Capital Employed 484 430 393
Ratios 2019 2018 2017
Debt Ratio 42.36 43.80 48.63
Debt-to-Equity 0.91 0.80 0.90
Net Gearing 40.49 36.98 45.82
Gross Gearing 44.74 49.34 51.35
Assets / Equity 1.81 1.97 2.06
Cash / Equity 7.70 24.41 11.36
EPS 6.60 18.10 9.10
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 12 25 31
Cashflow before financing -57 94 -29
Increase in Cash -68 60 28
Income (£m) 2019 2018 2017
Turnover 76 74 52
Cost of sales 21 20 7
Gross Profit 55 54 46
Operating Profit 42 84 44
Pre-Tax profit 26 115 29
Profit / Loss for the year 431 370 370

Regional Reit Limited Company Background

Sector Diversified REITs
Activities Regional REIT Limited and its subsidiaries is a United Kingdom ased real estate investment trust that launched in November 2015. It is managed by London & Scottish Property Investment Management Limited, the Asset Manager, and Toscafund Asset Management LLP, the Investment Manager. Regional REIT's commercial property portfolio is comprised wholly of income producing UK assets and comprises, predominantly, offices and industrial units located in the regional centres outside of the M25 motorway. The portfolio is highly diversified, with 151 properties as at 30 June 2020, with a valuation of 742.3m.
Latest Interim Date 17 Sep 2020
Latest Fiscal Year End Date 09 Apr 2020

Regional Reit Limited Directors

Appointed Director Position
2015-10-16 Keith David McGrath Non-Executive Chairman
2015-10-16 Daniel James Breden Taylor Non-Executive Director
2015-10-16 Stephen John Inglis Non-Executive Director
2015-10-16 William Duncan Eason Non-Executive Director
2018-02-01 Frances Margaret Catherine Daley Non-Executive Director
2017-07-07 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