Capital & Regional (CAL)

Sector:

Real Estate

Index:

FTSE Small Cap

62.60p
   
  • Change Today:
      1.20p
  • 52 Week High: 71.40
  • 52 Week Low: 49.20
  • Currency: UK Pounds
  • Shares Issued: 233.00m
  • Volume: 3,318
  • Market Cap: £145.86m
  • RiskGrade: 438
  • Beta: 0.15

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 9.3% 0.0%
Div Cover 1.0 1.1
Op Mrgn 16.1% 88.9%
ROCE 2.2%  
Latest F'cast
P/E 11.0 9.4
PEG 1.6 0.6
Pr/Revenue 2.4 5.3
Pr/Book 0.7  
Latest F'cast
Revenue 3.9% -54.1%
PBT -98.0% 24000.0%
EPS 6.9% 16.9%
DPS 9.8% 4.1%

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 27.10 24.10 6.55p 9.4 0.6 +17% 5.93p 0.0%
31-Dec-25 33.90 25.10 6.82p 9.0 2.2 +4% 6.13p 0.0%
31-Dec-26 29.10 26.05 7.13p 8.6 1.9 +5% 6.40p 0.0%

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CAL Company Announcements

Form 8.3 - Capital & Regional Plc 19-Nov-2024 15:20 RNS
Form 8.3 - Capital & Regional Plc 18-Nov-2024 15:20 RNS
Form 8.3 - NewRiver REIT plc 18-Nov-2024 13:01 RNS

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 62.60p
Change Today 1.20p
% Change 1.95 %
52 Week High 71.40
52 Week Low 49.20
Volume 3,318
Shares Issued 233.00m
Market Cap £145.86m
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 22-Nov-2024

Time Volume / Share Price
08:35 1,000 @ 62.60p
08:35 1,000 @ 62.60p
08:35 1,000 @ 62.60p
08:30 318 @ 62.74p

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