Accessibility Menu
 
Regional REIT logo

Regional REIT

(LSE) RGL

Current Price$90.10
Market Cap$15.07B
Since IPO (2015)-64%
5 Year-83%
1 Year-25%
1 Month-1%

Regional REIT Financials at a Glance

Market Cap

$15.07B

Revenue (TTM)

$169.61M

Net Income (TTM)

$55.89M

EPS (TTM)

$-10.09

P/E Ratio

-9.22

Dividend

$10.00

Beta (Volatility)

0.08 (Low)

Price

$90.10

Volume

214,445

Open

$86.30

Previous Close

$90.10

Daily Range

$86.30 - $91.30

52-Week Range

$85.09 - $128.60

RGL News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Regional REIT

Industry

Office REITs

CEO

Martin Brian Hughes

Headquarters

Saint Sampson, GY2 4LH, GG

RGL Financials

Key Financial Metrics (TTM)

Gross Margin

47%

Operating Margin

20%

Net Income Margin

-21%

Return on Equity

-5%

Return on Capital

2%

Return on Assets

-3%

Earnings Yield

-10.85%

Dividend Yield

10.75%

Payout Ratio

-92.66%

Stock Overview

Market Cap

$15.07B

Shares Outstanding

162.09M

Volume

214.44K

Avg. Volume

345.63K

Financials (TTM)

Gross Profit

$34.10M

Operating Income

$24.68M

EBITDA

$4.14M

Operating Cash Flow

$12.98M

Capital Expenditure

$12.98M

Free Cash Flow

$0.00

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

$15.07B

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

Net Cash

$236.00M

+39.9%

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

$0.00

-100.0%

Operating Cash Flow

$8.38M

-25.0%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
HOME.LHome Reit Plc
$38.05+299.27%
SOHO.LTriple Point Social Housing REIT plc
$71.50+0.42%
SREI.LSchroder Real Estate Investment Trust Limited
$46.90+0.21%
CLI.LCLS Holdings plc
$46.80+2.52%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$15.21-0.09%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$42.61+0.04%
PIIIP3 Health Partners
$10.18+1.53%
SLESuper League Enterprise
$5.93+0.46%

Questions About RGL

What is the current price of Regional REIT?

Regional REIT is trading at GBX 90.10 per share.

What is the 52-week range for Regional REIT?

Over the past 52 weeks, Regional REIT has traded between GBX 85.09 and GBX 128.60.

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 10.75%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.