CAL:LSE-Capital & Regional Plc (GBX)

COMMON STOCK | REIT-Retail | LSE

Last Closing Price

GBX 61.20

Change

+1.20 (+2.00)%

Market Cap

GBX 0.09B

Volume

4.14M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Capital & Regional Plc (CAL) Stock Analysis:
Based on the Capital & Regional Plc stock forecasts from 0 analysts, the average analyst target price for Capital & Regional Plc is not available over the next 12 months. Capital & Regional Plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Capital & Regional Plc is Bullish , which is based on 5 positive signals and 2 negative signals. At the last closing, Capital & Regional Plc’s stock price was GBX 61.20. Capital & Regional Plc’s stock price has changed by +3.70% over the past week, -0.80% over the past month and -5.96% over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for REIT-Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HMSO:LSE Hammerson plc

+0.01 (+0.03%)

GBX1.59B N/A N/A
CAPC:LSE Capital & Counties Properties ..

-0.50 (-0.28%)

GBX1.53B N/A N/A
SUPR:LSE Supermarket Income REIT plc

-1.75 (-1.41%)

GBX1.22B 9.84 N/A
NRR:LSE NewRiver REIT plc

-0.70 (-0.71%)

GBX0.30B N/A N/A
INTU:LSE intu properties plc

N/A

GBX0.02B N/A N/A
ALNA:LSE Alina Holdings PLC

+2.25 (+12.21%)

GBX4.69M 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 1.11% 20% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.11% 20% F 66% D
Trailing 12 Months  
Capital Gain -5.96% 20% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.96% 20% F 27% F
Trailing 5 Years  
Capital Gain 9.18% 100% A+ 43% F
Dividend Return 35.10% 100% A+ 93% A
Total Return 44.28% 100% A+ 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 65.99% 80% B- 90% A-
Dividend Return 13.71% 100% A+ 93% A
Total Return 79.70% 80% B- 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 201.51% 60% D- 15% F
Risk Adjusted Return 39.55% 100% A+ 56% F
Market Capitalization 0.09B 33% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 0.76 67% D+ 84% B
Price / Cash Flow Ratio 17.66 67% D+ 28% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -67.61% 20% F 5% F
Return on Invested Capital 9.23% 100% A+ 76% C
Return on Assets 1.87% 80% B- 40% F
Debt to Equity Ratio 252.62% 25% F 6% 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 2.32 17% F 3% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Highly 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.