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RGL Stock Chart & Stats
97.90 p
0.30 p(0.31%)
At close: 4:00 PM EDT
97.90 p
0.30 p(0.31%)
Day’s Range― - ―
52-Week Range84.20 p - 128.40 p
Previous CloseN/A
Volume268.15K
Average Volume (3M)308.92K
Market Cap
£159.33M
Enterprise Value409.12 p
Total Cash (Recent Filing)£37.73M
Total Debt (Recent Filing)£273.73M
Price to Earnings (P/E)―
Beta0.74
Next Earnings
Sep 08, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.66%
Share Statistics
EPS (TTM)-0.10
Shares Outstanding162,088,490
10 Day Avg. Volume414,443
30 Day Avg. Volume308,923
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.54
Price to Sales (P/S)2.20
P/FCF Ratio13.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.09
Revenue Forecast (FY)£46.27M
Bulls Say, Bears Say
Bulls Say
Improved LeverageA sharp reduction in total debt in 2025 meaningfully lowers balance-sheet risk for a leveraged REIT. Lower gross debt reduces interest burden and increases financial flexibility to refinance, withstand rental cycles, or fund targeted capex without relying solely on equity issuance.
Positive Operating Cash FlowConsistently positive operating cash flow indicates rental collections convert into cash even while accounting earnings are negative. For a REIT this supports distributions, debt servicing and property upkeep, providing a durable cash base to manage through cyclical rent or occupancy shocks.
Diversified Regional PortfolioA broad mix of commercial assets across non-London UK regions diversifies tenant and geographic risk versus single-market exposure. This structural positioning can stabilize occupancy and rental income if local economic recovery patterns differ from central London cycles.
Bears Say
Multi-year Net LossesSustained net losses across multiple years erode equity and retained earnings, weakening the REIT's capital base. Persistent negative net income constrains the firm's ability to accumulate reserves, reduces resilience to shocks, and complicates consistent dividend coverage without asset sales or capital raises.
Declining RevenueA multi-year top-line decline reduces recurring rental cash inflows and signals pressure on occupancy, lease renewals, or rent levels. Continued revenue erosion limits organic ability to rebuild margins or fund reinvestment, increasing reliance on non-recurring disposals or external financing to stabilize cash flow.
Free Cash Flow DeteriorationFree cash flow falling to breakeven curtails the company’s capacity to reduce debt, invest in asset improvements, or sustain distributions without external funding. Even with positive operating cash flow, compressed FCF reduces strategic optionality and raises vulnerability to further revenue or cost shocks.
Regional REIT News
RGL FAQ
What was Regional REIT Limited’s price range in the past 12 months?
Regional REIT Limited lowest share price was 84.20 p and its highest was 128.40 p in the past 12 months.
What is Regional REIT Limited’s market cap?
Regional REIT Limited’s market cap is £159.33M.
When is Regional REIT Limited’s upcoming earnings report date?
Regional REIT Limited’s upcoming earnings report date is Sep 08, 2026 which is in 35 days.
How were Regional REIT Limited’s earnings last quarter?
Regional REIT Limited released its earnings results on Mar 24, 2026. The company reported -0.052 p earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Regional REIT Limited overvalued?
According to Wall Street analysts Regional REIT Limited’s price is currently Overvalued.
Does Regional REIT Limited pay dividends?
Regional REIT Limited pays a Quarterly dividend of 2 p which represents an annual dividend yield of 9.66%. See more information on Regional REIT Limited dividends here
What is Regional REIT Limited’s EPS estimate?
Regional REIT Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Regional REIT Limited have?
Regional REIT Limited has 162,088,490 shares outstanding.
What happened to Regional REIT Limited’s price movement after its last earnings report?
Regional REIT Limited reported an EPS of -0.052 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.703%.
Which hedge fund is a major shareholder of Regional REIT Limited?
Currently, no hedge funds are holding shares in GB:RGL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Regional REIT Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.97%
12-Months-Change
Fundamentals
Return on Equity
9.66%
Trailing 12-Months
Asset Growth
-11.85%
Trailing 12-Months
Company Description
Regional REIT Limited
Regional REIT Limited (Regional REIT or the Company) and its subsidiaries (the Group) is a United Kingdom (UK) based real estate investment trust that launched in November 2015. It is managed by ESR Europe LSPIM Limited, the Investment Adviser, and ESR Europe Investment Management Limited, the AIFM. Regional REIT's commercial property portfolio is comprised wholly of income producing UK assets, predominantly offices located in the regional centres outside of the M25 motorway. The portfolio is geographically diversified, with 112 properties, 1,146 units and 659 tenants as at 31 December 2025, with a valuation of c.555.2m pounds. Regional REIT pursues its investment objective by investing in, actively managing and disposing of regional Core and Core Plus Property assets. It aims to deliver an attractive total return to its Shareholders, with a strong focus on income supported by additional capital growth prospects. The firm was established and incorporated on June 22, 2015 in United Kingdom.
Technical Analysis
NewRiver REIT
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Palace Capital
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Panther Securities
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Town Centre Securities
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Picton Property Income
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