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%

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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 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

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