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Regional REIT(LSE) RGL

Market Cap£159.33MMarket 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)-61%
5 Year-82%
1 Year-19%
1 Month+4%
£0.97
-1.32%
-0.01Today
Regional REIT last closing stock price
MetricPriceDate
Last closeGBX 97.702026-08-03
Regional REIT stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.31%GBX 98.002026-07-27
1 month+3.61%GBX 94.302026-07-03
3 month+9.78%GBX 89.002026-05-05
Year to date-8.52%GBX 106.802025-12-31
1 year-18.85%GBX 120.402025-08-01
3 year-67.16%GBX 297.542023-08-04
5 year-82.3%GBX 552.072021-08-04
Since inception-60.89%GBX 2.512015-11-06

Regional REIT Financials at a Glance

Market Cap

£159.33MMarket 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

-9.74

Dividend

£0.10

Beta (Volatility)

0.08 (Low)

Price

£0.97

Volume

252,123

Open

£0.99

Previous Close

£0.97

Daily Range

£0.97 - £0.99

52-Week Range

£0.85 - £1.27

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 of regional Core and Core Plus Property assets
  • Disposal of non-core assets to optimize portfolio performance
Growth Outlook
  • Portfolio consists of 112 properties with a valuation of approximately £555.2 million
  • Focus on regional offices positions the company for growth in underserved markets
  • Strong cash flow generation supports future investment opportunities
Financial Highlights
  • Recent quarterly revenue of £38.7 million, reflecting stable income generation
  • Trailing twelve months (TTM) dividend yield of 9.79%, indicating attractive returns
  • Current ratio of 117.42, showcasing strong liquidity position
Regional REIT Ltd operates in the real estate sector, specifically focusing on office spaces in regional centers. The company has built a substantial portfolio that is geographically diversified, which helps mitigate risks associated with market fluctuations. The emphasis on income-producing properties allows for consistent revenue generation, which is crucial for maintaining shareholder returns. The growth outlook appears promising, with a strategic focus on regional markets that are often overlooked by larger competitors. This positioning could lead to enhanced opportunities for capital appreciation and income growth. The company's strong liquidity, as indicated by the current ratio, provides a solid foundation for pursuing further investments and managing operational expenses effectively. Financially, the company has demonstrated resilience, with a recent quarterly revenue of £38.7 million. The TTM dividend yield of 9.79% is particularly noteworthy, as it suggests that the company is committed to returning value to its shareholders. Overall, Regional REIT Ltd presents a compelling case for potential investors interested in the real estate sector, particularly those looking for income-generating opportunities in the UK market.
AI Generated • Jul 31, 2026

Industry

Office REITs

Sector

Real Estate

CEO

Martin Brian Hughes

Website

www.regionalreit.com

Headquarters

St. Sampson, GU 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

-10.27%

Dividend Yield

9.66%

Payout Ratio

-92.66%

Stock Overview

Market Cap

£159.33MMarket 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

252.12K

Avg. Volume

285.62K

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

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
Q22024-06-30-6.8%
Q42024-12-315.7%
Q22025-06-30-14.6%
Q42025-12-31-3.0%
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
Q22024-06-3050.9%
Q42024-12-3185.5%
Q22025-06-3036.8%
Q42025-12-31-7.8%

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

£159.33MMarket 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 £1.27.

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 9.66%.

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