Capital & Regional (CAL)

Sector:

Real Estate

Index:

FTSE Small Cap

60.20p
   
  • Change Today:
      0.40p
  • 52 Week High: 61.00
  • 52 Week Low: 49.20
  • Currency: UK Pounds
  • Shares Issued: 224.16m
  • Volume: 674,113
  • Market Cap: £134.94m
  • RiskGrade: 438

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
11.19% above the market average11.19% above the market average11.19% above the market average11.19% above the market average11.19% above the market average
55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% above the sector average
1yr Revenue Growth
17.92% below the market average17.92% below the market average17.92% below the market average17.92% below the market average17.92% below the market average
Sector averageSector averageSector averageSector averageSector 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
88.28% above the market average88.28% above the market average88.28% above the market average88.28% above the market average88.28% above the market average
93.10% above the sector average93.10% above the sector average93.10% above the sector average93.10% above the sector average93.10% above the sector average
1yr DPS Growth
29.62% above the market average29.62% above the market average29.62% above the market average29.62% above the market average29.62% above the market average
15.79% above the sector average15.79% above the sector average15.79% above the sector average15.79% above the sector average15.79% 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
3.78% below the market average3.78% below the market average3.78% below the market average3.78% below the market average3.78% below the market average
61.29% below the sector average61.29% below the sector average61.29% below the sector average61.29% below the sector average61.29% below the sector average
Price Book Ratio
55.03% above the market average55.03% above the market average55.03% above the market average55.03% above the market average55.03% above the market average
13.51% above the sector average13.51% above the sector average13.51% above the sector average13.51% above the sector average13.51% 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
83.18% above the market average83.18% above the market average83.18% above the market average83.18% above the market average83.18% above the market average
95.24% above the sector average95.24% above the sector average95.24% above the sector average95.24% above the sector average95.24% above the sector average
Price Chg 3m
62.52% above the market average62.52% above the market average62.52% above the market average62.52% above the market average62.52% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above 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
76.33% above the market average76.33% above the market average76.33% above the market average76.33% above the market average76.33% above the market average
85.37% above the sector average85.37% above the sector average85.37% above the sector average85.37% above the sector average85.37% above the sector average
Momentum 20
48.14% above the market average48.14% above the market average48.14% above the market average48.14% above the market average48.14% above the market average
51.22% above the sector average51.22% above the sector average51.22% above the sector average51.22% above the sector average51.22% above 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
30.96% above the market average30.96% above the market average30.96% above the market average30.96% above the market average30.96% above the market average
20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average
ROCE
72.95% below the market average72.95% below the market average72.95% below the market average72.95% below the market average72.95% below the market average
72.73% below the sector average72.73% below the sector average72.73% below the sector average72.73% below the sector average72.73% 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
16.30% above the market average16.30% above the market average16.30% above the market average16.30% above the market average16.30% 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
51.16% below the market average51.16% below the market average51.16% below the market average51.16% below the market average51.16% 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
10.29% above the market average10.29% above the market average10.29% above the market average10.29% above the market average10.29% 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
27.63% above the market average27.63% above the market average27.63% above the market average27.63% above the market average27.63% above the market average
52.63% above the sector average52.63% above the sector average52.63% above the sector average52.63% above the sector average52.63% 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
24.22% above the market average24.22% above the market average24.22% above the market average24.22% above the market average24.22% 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
Cash
48.42% above the market average48.42% above the market average48.42% above the market average48.42% above the market average48.42% above the market average
48.72% above the sector average48.72% above the sector average48.72% above the sector average48.72% above the sector average48.72% 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
35.65% below the market average35.65% below the market average35.65% below the market average35.65% below the market average35.65% below the market average
4.35% below the sector average4.35% below the sector average4.35% below the sector average4.35% below the sector average4.35% below the sector average

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
4.93% above the market average4.93% above the market average4.93% above the market average4.93% above the market average4.93% above the market average
Sector averageSector averageSector averageSector averageSector 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 60.20p
Change Today 0.40p
% Change 0.67 %
52 Week High 61.00
52 Week Low 49.20
Volume 674,113
Shares Issued 224.16m
Market Cap £134.94m
RiskGrade 438

CAL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.41% above the market average84.41% above the market average84.41% above the market average84.41% above the market average84.41% 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
20.35% above the market average20.35% above the market average20.35% above the market average20.35% above the market average20.35% above the market average
38.10% above the sector average38.10% above the sector average38.10% above the sector average38.10% above the sector average38.10% above the sector average
Income
95.22% above the market average95.22% above the market average95.22% above the market average95.22% above the market average95.22% 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
92.42% below the market average92.42% below the market average92.42% below the market average92.42% below the market average92.42% 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 28-May-2024

Time Volume / Share Price
16:35 11,465 @ 60.20p
16:35 2,421 @ 60.20p
16:35 1 @ 60.20p
16:35 1 @ 60.20p
16:35 63 @ 60.20p

CAL Key Personnel

CEO Lawrence Hutchings
Finance Director Stuart Wetherly

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