Regional REIT logo

Regional REIT(LSE) RGL

Market Cap£141.50MMarket 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)-65%
5 Year-84%
1 Year-21%
1 Month-1%
£0.88
+0.23%
+0.00Today
Regional REIT last closing stock price
MetricPriceDate
Last closeGBX 87.802026-10-21
Regional REIT stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.04%GBX 86.902026-10-14
1 month-1.46%GBX 89.102026-09-21
3 month-9.95%GBX 97.502026-07-23
Year to date-17.79%GBX 106.802025-12-31
1 year-21.18%GBX 111.402025-10-21
3 year-49.97%GBX 175.492023-10-20
5 year-84.04%GBX 550.172021-10-22
Since inception-64.5%GBX 2.462015-11-06

Regional REIT Financials at a Glance

Market Cap

£141.50MMarket 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)

£159.65M

Net Income (TTM)

-£31.63M

EPS (TTM)

-£0.07

P/E Ratio

-12.49

Dividend

£0.09

Beta (Volatility)

0.02 (Low)

Price

£0.88

Volume

311,728

Open

£0.87

Previous Close

£0.88

Daily Range

£0.87 - £0.89

52-Week Range

£0.85 - £1.14

Estimated Earnings Date

Sep 8, 2026

RGL News

No articles available.

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About Regional REIT

Regional REIT Ltd is a UK-based real estate investment trust that focuses on income-producing commercial properties, primarily offices located outside the M25 motorway. Established in November 2015, the company aims to deliver attractive total returns to shareholders through active management of its diversified portfolio.

Products and Services
  • Investment in income-producing UK commercial properties
  • Active management and disposal of Core and Core Plus assets
  • Focus on regional office spaces outside major urban centers
Growth Outlook
  • Portfolio consists of 112 properties with a valuation of approximately £555.2 million
  • Recent quarterly revenue of £34.27 million indicates strong operational performance
  • Focus on capital growth supported by a diversified tenant base of 659
Financial Highlights
  • Trailing twelve-month revenue of £138.7 million reflects steady income generation
  • Dividend yield of 10.56% offers attractive returns for income-focused investors
  • Current ratio of 167.08 indicates strong liquidity position
Regional REIT Ltd operates within the real estate sector, specifically focusing on office spaces in regional areas. The company has built a substantial portfolio since its inception, with a strong emphasis on generating income through its properties. The recent quarterly revenue performance demonstrates the company's ability to maintain operational efficiency and profitability, despite market fluctuations. The growth outlook remains positive, supported by a well-diversified portfolio and a strategic focus on regional office spaces. The significant number of properties and tenants enhances stability and reduces risk, making it an appealing option for investors seeking exposure to the UK real estate market. Financially, the company showcases a robust dividend yield, which is particularly attractive for income-seeking investors. The liquidity position, as indicated by the current ratio, suggests that the company is well-equipped to meet its short-term obligations, further enhancing its investment appeal. Overall, Regional REIT Ltd presents a compelling opportunity for those interested in the real estate investment trust sector.
AI Generated • Oct 1, 2026

Industry

Office REITs

Sector

Real Estate

CEO

Martin Brian Hughes

Website

www.regionalreit.com

Headquarters

Guernsey, GU GY2 4LH, GG

RGL Financials

Key Financial Metrics (TTM)

Gross Margin

43.27%

Operating Margin

34.41%

Net Income Margin

-15.53%

Return on Equity

-3.61%

Return on Capital

4.16%

Return on Assets

-1.88%

Earnings Yield

-8.01%

Dividend Yield

10.31%

Payout Ratio

-1.42%

Stock Overview

Market Cap

£141.50MMarket 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

311.73K

Avg. Volume

248.05K

Financials (TTM)

Gross Profit

£70.31M

Operating Income

£22.48M

EBITDA

£29.47M

Operating Cash Flow

£43.84M

Capital Expenditure

-£29.43M

Free Cash Flow

£43.84M

Cash & ST Invst.

£40.78M

Total Debt

£251.42M

Regional REIT Performance Analysis

Regional REIT annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 93,318,00016.8%
20232023-12-31GBP 91,880,000-1.5%
20242024-12-31GBP 90,981,000-1.0%
20252025-12-31GBP 78,628,000-13.6%
Regional REIT sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-315.7%
Q22025-06-30-14.6%
Q42025-12-31-3.0%
Q22026-06-30-11.5%
Regional REIT annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.80N/A
20232023-12-31GBP -0.833.5%
20242024-12-31GBP -0.33-59.6%
20252025-12-31GBP -0.10-69.8%
Regional REIT sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3185.5%
Q22025-06-3036.8%
Q42025-12-31-7.8%
Q22026-06-3066.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£34.27M

-22.5%

Gross Profit

£13.60M

-42.9%

Gross Margin

39.69%

N/A

Market Cap

£141.50MMarket 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

-£2.85M

+89.5%

EBITDA

£2.26M

-88.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£40.78M

+58.8%

Total Debt

£251.42M

-38.7%

Accounts Receivable

£31.90M

-27.3%

Inventory

£0.00

N/A

Long Term Debt

£250.99M

-30.3%

Short Term Debt

£435.00K

-99.1%

Return on Assets

-1.88%

N/A

Return on Invested Capital

4.18%

N/A

Free Cash Flow

£15.03M

+218.4%

Operating Cash Flow

£15.03M

+218.4%

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Questions About RGL

What is the current price of Regional REIT?

Regional REIT is trading at £0.88 per share.

What is the 52-week range for Regional REIT?

Over the past 52 weeks, Regional REIT has traded between £0.85 and £1.14.

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 10.31%.

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