Capital & Regional (CAL)

Sector:

Real Estate

Index:

FTSE Small Cap

61.20p
   
  • Change Today:
      0.60p
  • 52 Week High: 61.80
  • 52 Week Low: 49.20
  • Currency: UK Pounds
  • Shares Issued: 233.00m
  • Volume: 7,685
  • Market Cap: £142.59m
  • RiskGrade: 438

CAL Overview

Capital & Regional plc is a United Kingdom-based company, which is a specialist property real estate investment trust (REIT). Capital & Regional owns seven shopping centers in Blackburn, Hemel Hempstead, Ilford, Luton, Maidstone, Walthamstow and Wood Green. It also has a 20% joint venture interest in the Kingfisher centre in Redditch. Capital & Regional manages these assets through its in-house property and asset management platform.

1 Day Chart (07-06-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 9.3% 0.0%
Div Cover 1.0 1.1
Op Mrgn 16.1% 86.7%
ROCE 2.2%  
Latest F'cast
P/E 10.9 9.3
PEG 1.6 0.6
Pr/Revenue 2.4 5.1
Pr/Book 0.7  
Latest F'cast
Revenue 3.9% -53.0%
PBT -98.0% 23966.7%
EPS 6.9% 17.0%
DPS 9.8% 4.4%

CAL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Dec-19 88.90 (121.00) 343.27p 0.7 0.0 +8,650% 11.77p 4.8%
30-Dec-20 72.70 (204.10) 9.09p 8.0 n/a -97% n/a 0.0%
30-Dec-21 54.60 (16.90) 5.34p 10.9 n/a -41% n/a 0.0%
30-Dec-22 56.80 5.00 5.24p 11.7 n/a -2% 5.19p 8.5%
30-Dec-23 59.00 0.10 5.60p 10.3 1.5 +7% 5.70p 9.9%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

CAL Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-24 27.75 24.07 6.55p 9.3 0.5 +17% 5.95p 0.0%
31-Dec-25 28.77 25.07 6.89p 8.9 1.7 +5% 6.20p 0.0%
31-Dec-26 29.92 26.37 7.15p 8.6 2.3 +4% 6.40p 0.0%

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Latest CAL Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

CAL Market Data

Currency UK Pounds
Share Price 61.20p
Change Today 0.60p
% Change 0.99 %
52 Week High 61.80
52 Week Low 49.20
Volume 7,685
Shares Issued 233.00m
Market Cap £142.59m
RiskGrade 438

CAL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
85.76% above the market average85.76% above the market average85.76% above the market average85.76% above the market average85.76% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average
Price Trend
39.26% above the market average39.26% above the market average39.26% above the market average39.26% above the market average39.26% above the market average
57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average
Income
95.20% above the market average95.20% above the market average95.20% above the market average95.20% above the market average95.20% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average
Growth
92.29% below the market average92.29% below the market average92.29% below the market average92.29% below the market average92.29% below the market average
84.21% below the sector average84.21% below the sector average84.21% below the sector average84.21% below the sector average84.21% below the sector average

What The Brokers Say

Strong Buy 2
Buy 2
Neutral 0
Sell 0
Strong Sell 0
Total 4
strong_buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

CAL Dividends

  Latest Previous
  Final Interim
Ex-Div 11-Apr-24 31-Aug-23
Paid 07-Jun-24 22-Sep-23
Amount 2.95p 2.75p

Trades for 07-Jun-2024

Time Volume / Share Price
16:35 1,052 @ 61.20p
16:35 929 @ 61.20p
16:35 123 @ 61.20p
16:20 2 @ 61.80p
16:20 1 @ 61.80p

CAL Key Personnel

CEO Lawrence Hutchings
Finance Director Stuart Wetherly

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