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Regional REIT

(LSE) RGL

Current Price£0.97
Market Cap£156.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)-62%
5 Year-83%
1 Year-24%
1 Month+5%

Regional REIT Financials at a Glance

Market Cap

£156.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£169.61M

Net Income (TTM)

-£55.89M

EPS (TTM)

-£0.10

P/E Ratio

-9.55

Dividend

£0.10

Beta (Volatility)

0.09 (Low)

Price

£0.97

Volume

706,721

Open

£0.96

Previous Close

£0.96

Daily Range

£0.95 - £0.99

52-Week Range

£0.85 - £1.29

Estimated Earnings Date

Sep 8, 2026

RGL News

No articles available.

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About Regional REIT

Industry

Office REITs

CEO

Martin Brian Hughes

Headquarters

St. Sampson, GY2 4LH, GG

RGL Financials

Key Financial Metrics (TTM)

Gross Margin

47.45%

Operating Margin

19.74%

Net Income Margin

-20.80%

Return on Equity

-4.99%

Return on Capital

4.16%

Return on Assets

-2.57%

Earnings Yield

-10.47%

Dividend Yield

9.85%

Payout Ratio

-92.66%

Stock Overview

Market Cap

£156.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

162.09M

Volume

706.72K

Avg. Volume

269.74K

Financials (TTM)

Gross Profit

£80.54M

Operating Income

-£8.42M

EBITDA

£46.38M

Operating Cash Flow

£33.53M

Capital Expenditure

-£29.43M

Free Cash Flow

£33.53M

Cash & ST Invst.

£37.73M

Total Debt

£273.73M

Regional REIT Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£38.71M

-18.4%

Gross Profit

£17.98M

-27.0%

Gross Margin

46.44%

N/A

Market Cap

£156.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-£8.48M

+84.7%

EBITDA

-£2.52M

-124.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£37.73M

+9.3%

Total Debt

£273.73M

-35.9%

Accounts Receivable

£13.35M

+71.4%

Inventory

£0.00

N/A

Long Term Debt

£273.30M

-27.5%

Short Term Debt

£435.00K

-99.1%

Return on Assets

-2.57%

N/A

Return on Invested Capital

2.44%

N/A

Free Cash Flow

£8.38M

-25.0%

Operating Cash Flow

£8.38M

-25.0%

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Questions About RGL

What is the current price of Regional REIT?

Regional REIT is trading at £0.97 per share.

What is the 52-week range for Regional REIT?

Over the past 52 weeks, Regional REIT has traded between £0.85 and £1.29.

How much debt does Regional REIT have?

As of the most recent reporting period, Regional REIT reported total debt of £273.73M.

How much cash does Regional REIT have on hand?

Regional REIT reported £37.73M in cash and cash equivalents in its most recent financial results.

What is Regional REIT’s dividend yield?

Regional REIT currently has a dividend yield of 9.85%.

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