CAL:LSE-Capital & Regional Plc (GBX)

COMMON STOCK | REIT—Retail | LSE

Last Closing Price

GBX 58.00

Change

0.00 (0.00)%

Market Cap

GBX 0.06B

Volume

0.07M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Capital & Regional is a UK focused retail property REIT specialising in shopping centres that dominate their catchment, serving the non-discretionary and value orientated needs of the local communities. It has a strong track record of delivering value enhancing retail and leisure asset management opportunities across a portfolio of in-town shopping centres. Capital & Regional is listed on the main market of the London Stock Exchange (LSE) and has a secondary listing on the Johannesburg Stock Exchange (JSE). Capital & Regional owns seven shopping centres in Blackburn, Hemel Hempstead, Ilford, Luton, Maidstone, Walthamstow and Wood Green. Capital & Regional manages these assets through its in-house expert property and asset management platform. Address: 22 Chapter Street, London, United Kingdom, SW1P 4NP

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-28 )

Largest Industry Peers for REIT—Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SHB:LSE Shaftesbury PLC

N/A

GBX2.05B 69.65 51.83
CAPC:LSE Capital & Counties Properties ..

N/A

GBX1.16B N/A N/A
HMSO:LSE Hammerson plc

N/A

GBX0.86B N/A N/A
SUPR:LSE Supermarket Income REIT plc

N/A

GBX0.51B 20.53 N/A
NRR:LSE NewRiver REIT plc

N/A

GBX0.23B N/A N/A
INTU:LSE intu properties plc

N/A

GBX0.02B N/A N/A

ETFs Containing CAL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT—Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 128.35% 100% A+ 97% A+
Dividend Return 43.31% 100% A+ 96% A
Total Return 171.65% 100% A+ 97% A+
Trailing 12 Months  
Capital Gain 105.67% 100% A+ 96% A
Dividend Return 39.01% 100% A+ 96% A
Total Return 144.68% 100% A+ 96% A
Trailing 5 Years  
Capital Gain -18.31% 100% A+ 29% F
Dividend Return 32.49% 100% A+ 89% B+
Total Return 14.18% 100% A+ 41% F
Average Annual (5 Year Horizon)  
Capital Gain 57.34% N/A N/A 91% A-
Dividend Return 10.87% N/A N/A 94% A
Total Return 68.21% N/A N/A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 199.58% N/A N/A 10% F
Risk Adjusted Return 34.18% N/A N/A 51% F
Market Capitalization 0.06B 17% F 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT—Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.24 100% A+ 97% A+
Price / Cash Flow Ratio 2.57 83% B 56% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -57.57% 20% F 12% F
Return on Invested Capital 10.85% 100% A+ 74% C
Return on Assets 2.55% 67% D+ 62% D-
Debt to Equity Ratio 112.72% 20% F 15% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.70 33% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.