Capital & Regional (CAL)

Sector:

Real Estate

Index:

FTSE Small Cap

49.70p
   
  • Change Today:
    -0.30p
  • 52 Week High: 60.80
  • 52 Week Low: 49.70
  • Currency: UK Pounds
  • Shares Issued: 224.16m
  • Volume: 63,898
  • Market Cap: £111.41m
  • 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 10.4% 0.0%
Div Cover 1.2 1.2
Op Mrgn 21.9% 68.7%
ROCE 3.4%  
Latest F'cast
P/E 8.2 7.5
PEG 0.6 0.9
Pr/Revenue 1.8 3.8
Pr/Book 0.6  
Latest F'cast
Revenue 11.0% -51.7%
PBT n/a 302.7%
EPS 14.8% 8.4%
DPS n/a 9.4%

CAL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Dec-18 91.00 (25.50) 3.92p 70.1 n/a -90% 23.73p 8.6%
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 60.60 5.00 6.13p 10.0 0.7 +15% 5.19p 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 29.29 20.13 6.65p 7.5 0.9 +8% 5.68p 0.0%
31-Dec-24 31.07 24.30 6.83p 7.3 2.6 +3% 6.01p 0.0%
31-Dec-25 32.15 25.25 7.22p 6.9 1.2 +6% 6.35p 0.0%

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CAL Company Announcements

Appointment of Non-Executive Director 22-Apr-2024 07:01 RNS
Notice of Results 22-Apr-2024 07:00 RNS
Dividend Finalisation Announcement 02-Apr-2024 07:00 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 49.70p
Change Today -0.30p
% Change -0.60 %
52 Week High 60.80
52 Week Low 49.70
Volume 63,898
Shares Issued 224.16m
Market Cap £111.41m
RiskGrade 438

CAL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
88.52% above the market average88.52% above the market average88.52% above the market average88.52% above the market average88.52% 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
29.01% below the market average29.01% below the market average29.01% below the market average29.01% below the market average29.01% below the market average
30.23% below the sector average30.23% below the sector average30.23% below the sector average30.23% below the sector average30.23% below the sector average
Income
96.99% above the market average96.99% above the market average96.99% above the market average96.99% above the market average96.99% 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
66.38% below the market average66.38% below the market average66.38% below the market average66.38% below the market average66.38% below the market average
38.46% below the sector average38.46% below the sector average38.46% below the sector average38.46% below the sector average38.46% below the sector average

What The Brokers Say

Strong Buy 1
Buy 4
Neutral 0
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 11-Apr-24 31-Aug-23
Paid 07-Jun-24 22-Sep-23
Amount 2.95p 2.75p

Trades for 25-Apr-2024

Time Volume / Share Price
09:48 30,000 @ 50.35p
11:02 52 @ 50.94p
09:16 23,638 @ 50.46p
09:25 9,847 @ 50.43p
08:30 197 @ 50.46p

CAL Key Personnel

CEO Lawrence Hutchings
Finance Director Stuart Wetherly

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