Capital & Regional (CAL)

Sector:

Real Estate

Index:

FTSE Small Cap

60.00p
   
  • Change Today:
      2.10p
  • 52 Week High: 64.80
  • 52 Week Low: 43.80
  • Currency: UK Pounds
  • Shares Issued: 169.19m
  • Volume: 8,450
  • Market Cap: 101.52m
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.8% 0.0%
Div Cover 1.2 1.1
Op Mrgn 21.9% 57.0%
ROCE 3.4%  
Latest F'cast
P/E 9.7 9.0
PEG 0.7 1.2
Pr/Revenue 1.7 3.4
Pr/Book 0.6  
Latest F'cast
Revenue 11.0% -50.8%
PBT n/a 239.9%
EPS 14.8% 7.4%
DPS n/a 12.8%

CAL Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Dec-18 91.00 (25.50) 4.00p 69.7 n/a -90% 24.17p 8.7%
30-Dec-19 88.90 (121.00) 349.60p 0.7 0.0 +8,650% 11.99p 4.8%
30-Dec-20 72.70 (204.10) 9.20p 8.0 n/a -97% n/a 0.0%
30-Dec-21 54.60 (16.90) 5.40p 10.9 n/a -41% n/a 0.0%
30-Dec-22 60.60 5.00 6.20p 10.0 0.7 +15% 5.25p 8.5%

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-23 29.80 16.99 6.66p 9.0 1.2 +7% 5.92p 0.0%
31-Dec-24 30.40 18.77 7.43p 8.1 0.7 +12% 6.64p 0.0%

Copyright © 2023 FactSet Research Systems Inc. All rights reserved.

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 60.00p
Change Today 2.10p
% Change 3.63 %
52 Week High 64.80
52 Week Low 43.80
Volume 8,450
Shares Issued 169.19m
Market Cap 101.52m
RiskGrade 438

CAL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.87% above the market average71.87% above the market average71.87% above the market average71.87% above the market average71.87% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Price Trend
51.33% above the market average51.33% above the market average51.33% above the market average51.33% above the market average51.33% above the market average
70.83% above the sector average70.83% above the sector average70.83% above the sector average70.83% above the sector average70.83% above the sector average
Income
94.04% above the market average94.04% above the market average94.04% above the market average94.04% above the market average94.04% 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
76.68% below the market average76.68% below the market average76.68% below the market average76.68% below the market average76.68% below the market average
73.33% below the sector average73.33% below the sector average73.33% below the sector average73.33% below the sector average73.33% below the sector average

What The Brokers Say

Strong Buy 1
Buy 2
Neutral 2
Sell 0
Strong Sell 0
Total 5
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 13-Apr-23 15-Sep-22
Paid 02-Jun-23 07-Oct-22
Amount 2.75p 2.50p

Trades for 31-Mar-2023

Time Volume / Share Price
16:35 194 @ 60.00p
16:35 1 @ 60.00p
16:35 106 @ 60.00p
16:35 1 @ 60.00p
16:35 86 @ 60.00p

CAL Key Personnel

CEO Lawrence Hutchings
Finance Director Stuart Wetherly

Top of Page