R.E.A. Holdings Plc 9 % Cum Pref Registered Shs (RE.B) AI Stock Analysis

R.E.A. Holdings Plc 9 % Cum Pref Registered Shs

(LSE:RE.B)

Select Model

Rating:60Neutral

Price Target:GBX 101.00▲(3.32% Upside)

Action:reiterated

Date:08/04/26

The score is primarily held back by uneven profitability, meaningful leverage, and volatile free cash flow despite steady operating cash flow. Technicals are moderately supportive with price above key moving averages and positive momentum indicators. Valuation is mixed: an attractive dividend yield is offset by a negative P/E that signals inconsistent earnings.

Positive Factors

Recent revenue growthThe 2025 revenue increase indicates renewed demand and operating momentum in the plantation and palm-oil processing business. Sustained volume or pricing support could strengthen the company’s revenue base over the next several months.

Negative Factors

Uneven profitabilityThe history of losses and the sharp 2025 earnings decline show that profitability is not yet durable. Exposure to commodity prices, yields, and operating costs can continue to produce inconsistent returns and weaken earnings visibility.

R.E.A. Holdings Plc 9 % Cum Pref Registered Shs (RE.B) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 39.60M
Dividend Yield: 9.21%
Average Volume (3M): 31.74K
Price to Earnings (P/E): 9.2
Beta (1Y): 0.12
Revenue Growth: ―
EPS Growth: ―
Country: UK
Employees: 8,708
Sector: Consumer Defensive
Sector Strength: 62
Industry: Agricultural Farm Products

R.E.A. Holdings Plc 9 % Cum Pref Registered Shs Business Overview & Revenue Model

Company Description

Founded in London in 1906, R.E.A. Holdings plc primarily engages in the cultivation of oil palms across East Kalimantan, Indonesia. The company's agricultural operations yield both crude palm oil and crude palm kernel oil for sale. Beyond its farming...

How the Company Makes Money

R.E.A. Holdings Plc primarily makes money by producing and selling palm oil products derived from its oil palm plantations and processing facilities. Revenue is generated when harvested fresh fruit bunches are milled and processed into palm oil produ...

R.E.A. Holdings Plc 9 % Cum Pref Registered Shs Financial Statement Overview

Summary

Financial statements reflect a mixed and uneven earnings profile. Revenue improved in 2025 (~+11.7%), but net income fell sharply versus 2024 and the company has recent loss years. Leverage is meaningful for a cyclical agricultural business (debt roughly near equity historically), though debt declined in 2025. Operating cash flow is consistently positive, but free cash flow is volatile and has been negative in some years, limiting financial flexibility.

Income Statement

63Positive

Balance Sheet

56Neutral

Cash Flow

49Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	189.89M	199.03M	187.94M	176.72M	208.78M	191.91M
Gross Profit	59.29M	59.66M	51.46M	33.73M	60.73M	62.15M
EBITDA	56.31M	70.00M	78.80M	43.59M	69.06M	75.81M
Net Income	19.82M	8.66M	26.45M	-10.24M	27.78M	7.33M
Balance Sheet
Total Assets	601.41M	579.02M	599.04M	540.39M	561.30M	591.45M
Cash, Cash Equivalents and Short-Term Investments	26.76M	23.25M	38.84M	14.20M	21.91M	46.89M
Total Debt	156.03M	151.75M	213.82M	198.31M	205.57M	241.38M
Total Liabilities	285.77M	277.65M	304.06M	306.28M	303.77M	348.79M
Stockholders Equity	231.51M	225.00M	224.46M	219.81M	233.91M	222.39M
Cash Flow
Free Cash Flow	19.98M	6.90M	-7.40M	2.78M	-3.72M	19.71M
Operating Cash Flow	55.48M	43.54M	31.75M	29.63M	16.70M	36.92M
Investing Cash Flow	-46.21M	-41.67M	-40.40M	-35.35M	171.00K	-10.74M
Financing Cash Flow	-37.15M	-15.95M	32.12M	-1.33M	-39.09M	9.67M

R.E.A. Holdings Plc 9 % Cum Pref Registered Shs Technical Analysis

Technical Analysis SentimentPositive

Last Price97.75

Price Trends

50DMA96.33Positive

100DMA96.30Positive

200DMA94.11Positive

Market Momentum

MACD0.48Positive

RSI54.86Neutral

STOCH47.17Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RE.B, the sentiment is Positive. The current price of 97.75 is above the 20-day moving average (MA) of 97.56, above the 50-day MA of 96.33, and above the 200-day MA of 94.11, indicating a bullish trend. The MACD of 0.48 indicates Positive momentum. The RSI at 54.86 is Neutral, neither overbought nor oversold. The STOCH value of 47.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:RE.B.

R.E.A. Holdings Plc 9 % Cum Pref Registered Shs Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

GB:RE.B against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:MPE	86Outperform	GBP 945.43M	10.34	19.92%	3.69%	1.43%	12.54%
GB:AEP	71Outperform	GBP 588.88M	9.02	15.65%	3.93%	7.11%	1.39%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GB:RE.B	60Neutral	GBP 47.78M	9.20	8.68%	9.21%	―	―
GB:CAM	40Underperform	GBP 135.24M	7.23	6.33%	4.86%	0.04%	―
GB:DKL	38Underperform	GBP 4.24M	-1.14	-66.02%	―	4.22%	23.81%

* Consumer Defensive Sector Average

Performance Comparison

GB:RE.B and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:RE.B	R.E.A. Holdings Plc 9 % Cum Pref Registered Shs	97.75	10.72	12.31%
GB:AEP	Anglo Eastern Plantations	155.00	24.71	18.96%
GB:CAM	Camellia plc	5350.00	-324.98	-5.73%
GB:DKL	Dekel Agri-Vision Plc	0.35	-0.13	-27.08%
GB:MPE	M.P. Evans	1816.00	567.35	45.44%
GB:ZAM	Zambeef Product	5.00	-0.05	-0.99%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 04, 2026

R.E.A. Holdings Plc 9 % Cum Pref Registered Shs AI Stock Analysis