Capital & Regional (CAL)

Sector:

Real Estate

Index:

FTSE Small Cap

61.60p
   
  • Change Today:
      1.40p
  • 52 Week High: 61.80
  • 52 Week Low: 49.20
  • Currency: UK Pounds
  • Shares Issued: 233.00m
  • Volume: 22,595
  • Market Cap: 143.53m
  • 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 9.5% 0.0%
Div Cover 1.0 1.1
Op Mrgn 16.1% 86.7%
ROCE 2.2%  
Latest F'cast
P/E 10.8 9.3
PEG 1.6 0.6
Pr/Revenue 2.4 5.1
Pr/Book 0.7  
Latest F'cast
Revenue 3.9% -53.0%
PBT -98.0% 23966.7%
EPS 6.9% 17.0%
DPS 9.8% 4.4%

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 27.75 24.07 6.55p 9.2 0.5 +17% 5.95p 0.0%
31-Dec-25 28.77 25.07 6.89p 8.7 1.7 +5% 6.20p 0.0%
31-Dec-26 29.92 26.37 7.15p 8.4 2.2 +4% 6.40p 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 61.60p
Change Today 1.40p
% Change 2.33 %
52 Week High 61.80
52 Week Low 49.20
Volume 22,595
Shares Issued 233.00m
Market Cap 143.53m
RiskGrade 438

CAL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.87% above the market average84.87% above the market average84.87% above the market average84.87% above the market average84.87% 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
27.29% above the market average27.29% above the market average27.29% above the market average27.29% above the market average27.29% 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
95.21% above the market average95.21% above the market average95.21% above the market average95.21% above the market average95.21% 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% below the market average92% below the market average92% below the market average92% below the market average92% 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 14-Jun-2024

Time Volume / Share Price
14:14 3,738 @ 61.69p
14:03 263 @ 60.96p
13:42 2 @ 60.80p
13:42 311 @ 60.80p
13:42 2 @ 61.80p

CAL Key Personnel

CEO Lawrence Hutchings
Finance Director Stuart Wetherly

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