Capital & Regional (CAL)

Sector:

Real Estate

Index:

FTSE Small Cap

61.40p
   
  • Change Today:
    -0.20p
  • 52 Week High: 71.40p
  • 52 Week Low: 49.20p
  • Currency: UK Pounds
  • Shares Issued: 233.00m
  • Volume: 8,725
  • Market Cap: £143.06m
  • RiskGrade: 438
  • Beta: 0.15

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
12.32% above the market average12.32% above the market average12.32% above the market average12.32% above the market average12.32% above the market average
30.77% above the sector average30.77% above the sector average30.77% above the sector average30.77% above the sector average30.77% above the sector average
1yr Revenue Growth
7.26% below the market average7.26% below the market average7.26% below the market average7.26% below the market average7.26% below the market average
8.11% below the sector average8.11% below the sector average8.11% below the sector average8.11% below the sector average8.11% below the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
85.04% above the market average85.04% above the market average85.04% above the market average85.04% above the market average85.04% above the market average
92.31% above the sector average92.31% above the sector average92.31% above the sector average92.31% above the sector average92.31% above the sector average
1yr DPS Growth
35.56% above the market average35.56% above the market average35.56% above the market average35.56% above the market average35.56% above the market average
37.50% above the sector average37.50% above the sector average37.50% above the sector average37.50% above the sector average37.50% above the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
3.07% above the market average3.07% above the market average3.07% above the market average3.07% above the market average3.07% above the market average
54.84% below the sector average54.84% below the sector average54.84% below the sector average54.84% below the sector average54.84% below the sector average
Price Book Ratio
47.00% above the market average47.00% above the market average47.00% above the market average47.00% above the market average47.00% above the market average
8.11% above the sector average8.11% above the sector average8.11% above the sector average8.11% above the sector average8.11% above the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
1.75% below the market average1.75% below the market average1.75% below the market average1.75% below the market average1.75% below the market average
2.44% above the sector average2.44% above the sector average2.44% above the sector average2.44% above the sector average2.44% above the sector average
Price Chg 3m
24.47% below the market average24.47% below the market average24.47% below the market average24.47% below the market average24.47% below the market average
41.46% below the sector average41.46% below the sector average41.46% below the sector average41.46% below the sector average41.46% below the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
12.24% below the market average12.24% below the market average12.24% below the market average12.24% below the market average12.24% below the market average
17.95% above the sector average17.95% above the sector average17.95% above the sector average17.95% above the sector average17.95% above the sector average
Momentum 20
31.02% below the market average31.02% below the market average31.02% below the market average31.02% below the market average31.02% below the market average
7.69% below the sector average7.69% below the sector average7.69% below the sector average7.69% below the sector average7.69% below the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
31.01% above the market average31.01% above the market average31.01% above the market average31.01% above the market average31.01% above the market average
Sector averageSector averageSector averageSector averageSector average
ROCE
70.87% below the market average70.87% below the market average70.87% below the market average70.87% below the market average70.87% below the market average
60% below the sector average60% below the sector average60% below the sector average60% below the sector average60% below the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
15.67% above the market average15.67% above the market average15.67% above the market average15.67% above the market average15.67% above the market average
7.69% below the sector average7.69% below the sector average7.69% below the sector average7.69% below the sector average7.69% below the sector average
Forecast EPS
53.72% below the market average53.72% below the market average53.72% below the market average53.72% below the market average53.72% below the market average
62.5% below the sector average62.5% below the sector average62.5% below the sector average62.5% below the sector average62.5% below the sector average

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
10.62% above the market average10.62% above the market average10.62% above the market average10.62% above the market average10.62% above the market average
22.22% above the sector average22.22% above the sector average22.22% above the sector average22.22% above the sector average22.22% above the sector average
Operating Profit Loss
26.06% above the market average26.06% above the market average26.06% above the market average26.06% above the market average26.06% above the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
23.83% above the market average23.83% above the market average23.83% above the market average23.83% above the market average23.83% above the market average
5.56% below the sector average5.56% below the sector average5.56% below the sector average5.56% below the sector average5.56% below the sector average
Cash
48.20% above the market average48.20% above the market average48.20% above the market average48.20% above the market average48.20% above the market average
51.35% above the sector average51.35% above the sector average51.35% above the sector average51.35% above the sector average51.35% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y Not Available

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy
45.12% above the market average45.12% above the market average45.12% above the market average45.12% above the market average45.12% above the market average
52.94% above the sector average52.94% above the sector average52.94% above the sector average52.94% above the sector average52.94% above the sector average
Brokers Percent Neutral Not Available

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.

 

CAL Market Data

Currency UK Pounds
Share Price 61.40p
Change Today -0.20p
% Change -0.32 %
52 Week High 71.40p
52 Week Low 49.20p
Volume 8,725
Shares Issued 233.00m
Market Cap £143.06m
Beta 0.15
RiskGrade 438

CAL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
85.04% above the market average85.04% above the market average85.04% above the market average85.04% above the market average85.04% above the market average
94.87% above the sector average94.87% above the sector average94.87% above the sector average94.87% above the sector average94.87% above the sector average
Price Trend
66.51% above the market average66.51% above the market average66.51% above the market average66.51% above the market average66.51% above the market average
70.73% above the sector average70.73% above the sector average70.73% above the sector average70.73% above the sector average70.73% above the sector average
Income
94.32% above the market average94.32% above the market average94.32% above the market average94.32% above the market average94.32% 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
91.03% below the market average91.03% below the market average91.03% below the market average91.03% below the market average91.03% below the market average
83.78% below the sector average83.78% below the sector average83.78% below the sector average83.78% below the sector average83.78% 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
  Interim Final
Ex-Div 05-Sep-24 11-Apr-24
Paid 27-Sep-24 07-Jun-24
Amount 2.85p 2.95p

Trades for 21-Nov-2024

Time Volume / Share Price
16:27 97 @ 61.60p
16:27 4 @ 61.60p
13:30 411 @ 61.66p
13:23 348 @ 61.60p
13:23 1,000 @ 61.60p

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