Real Estate ate ate Investors (RLE) AI Stock Analysis

• Market Cap: £56.83M
• Dividend Yield: 5.85%
• Average Volume (3M): 104.69K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 0.20
• Revenue Growth: -6.44%
• EPS Growth: 75.18%
• Country: UK
• Employees: 7
• Sector: Real Estate
• Sector Strength: 62
• Industry: REIT - Diversified
• EPS (TTM): -0.01
• Shares Outstanding: 174,848,190
• 10 Day Avg. Volume: 87,452
• 30 Day Avg. Volume: 104,686
• PEG Ratio: 0.17
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: ―

The overall stock score is driven by positive corporate events and strong technical indicators, suggesting near-term optimism and strategic progress. However, financial performance and valuation concerns, particularly negative profitability and a high P/E ratio, weigh on the score. Investors should consider these mixed signals when evaluating the stock.

Real Estate ate ate Investors Business Overview & Revenue Model

Company Description

Real Estate ate ate Investors (RLE) is a dynamic real estate investment firm specializing in the acquisition, management, and development of residential and commercial properties. Operating across multiple sectors, RLE focuses on creating value through strategic real estate investments and delivering superior returns for its investors. The company offers a comprehensive range of services, including property management, real estate development, and investment advisory, catering to both individual and institutional investors seeking to diversify their portfolios.

How the Company Makes Money

RLE generates revenue primarily through rental income from its portfolio of residential and commercial properties. The company also profits from property sales, leveraging appreciation in real estate values to achieve capital gains. Additionally, RLE offers investment advisory services for a fee, assisting clients in identifying lucrative real estate opportunities. These services may include portfolio management and market analysis. Strategic partnerships with financial institutions and real estate developers further enhance RLE's ability to secure favorable financing terms and access exclusive investment opportunities, contributing to its financial growth.

Real Estate ate ate Investors Financial Statement Overview

Summary

The company faces profitability challenges with declining revenue and negative profit margins. However, the balance sheet shows moderate leverage, and operating cash flow remains positive despite reduced free cash flow.

Income Statement

The company has experienced declining revenue over the past years, with a revenue decrease of 6.44% from 2023 to 2024. The net profit margin is negative in recent years, indicating profitability challenges, with net income at a loss of -21.88% in 2024. Additionally, margins have deteriorated, with a gross profit margin of 79.38% in 2024, down from previous years. The EBIT margin dropped significantly, and negative EBITDA further reflects operational difficulties.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.44 in 2024, which shows a manageable level of leverage. However, the equity ratio has decreased over time, indicating reduced equity in relation to total assets. ROE is negative due to net losses, impacting shareholders' returns. Overall, the balance sheet is stable but suggests room for improvement in financial leverage management.

Cash Flow

Operating cash flow remains positive, showing the company's ability to generate cash from operations, with a ratio to net income improving as losses narrow. However, free cash flow has decreased by 51.04% from 2023 to 2024, reflecting a need for better cash management strategies. The operating cash flow to net income ratio indicates resilience despite net losses.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
11.04M	10.77M	11.51M	13.29M	15.97M	16.43M
	Gross Profit
8.95M	8.55M	9.28M	10.80M	12.64M	15.03M
	EBIT
6.67M	537.00K	6.67M	9.77M	10.98M	11.28M
	EBITDA
5.79M	983.00K	-7.04M	9.77M	10.99M	11.29M
	Net Income Common Stockholders
-11.80M	-2.36M	-9.41M	10.93M	13.92M	-20.64M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.98M	6.88M	7.98M	7.82M	9.84M	4.24M
	Total Assets
156.03M	133.93M	156.03M	186.42M	204.30M	209.90M
	Total Debt
54.41M	39.20M	54.41M	71.47M	89.44M	101.35M
	Net Debt
46.43M	32.32M	46.43M	63.65M	79.61M	97.12M
	Total Liabilities
60.48M	44.43M	60.48M	77.45M	99.28M	112.22M
	Stockholders Equity
95.56M	89.50M	95.56M	108.97M	105.02M	97.67M
Cash Flow		Free Cash Flow
-10.73M	2.87M	5.86M	4.19M	8.62M	5.70M
	Operating Cash Flow
4.62M	5.98M	6.60M	4.19M	8.62M	6.04M
	Investing Cash Flow
18.12M	15.37M	16.72M	19.55M	15.16M	-341.00K
	Financing Cash Flow
-25.35M	-22.45M	-23.16M	-25.77M	-18.19M	-11.55M

Real Estate ate ate Investors Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 32.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RLE, the sentiment is Positive. The current price of 32.5 is above the 20-day moving average (MA) of 31.13, above the 50-day MA of 29.81, and above the 200-day MA of 30.49, indicating a bullish trend. The MACD of 0.91 indicates Negative momentum. The RSI at 88.67 is Negative, neither overbought nor oversold. The STOCH value of 78.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:RLE.

Real Estate ate ate Investors Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AIRE	70 Neutral	£57.96M	11.34	7.77%	8.31%	4.10%	88.43%
AEWU	68 Neutral	£163.81M	18.11	5.56%	7.77%	―	―
Sector *	60 Neutral	$2.75B	10.29	0.33%	8508.22%	5.95%	-17.48%
RLE	59 Neutral	£56.83M	12.96	-2.55%	5.85%	-6.44%	75.18%
PCA	58 Neutral	£65.00M	―	-11.12%	6.64%	-49.23%	49.40%
TOWN	57 Neutral	£58.08M	―	-0.26%	1.75%	-0.20%	98.04%

Real Estate ate ate Investors Corporate Events

Real Estate Investors Plc Secures Shareholder Support at AGM

Real Estate Investors Plc announced that all resolutions at its Annual General Meeting were passed, reflecting strong shareholder support. This outcome supports the company’s ongoing strategy of a strategic sale of its portfolio, aimed at optimizing shareholder returns and repaying debt, while continuing to pay a quarterly dividend.

Real Estate Investors Plc Publishes 2024 Annual Report and Announces AGM

Real Estate Investors Plc has published its 2024 Annual Report and announced its 2025 Annual General Meeting, which will be held on 22 May 2025. The company is undergoing a strategic sale of its portfolio to enhance shareholder returns, with a focus on repaying debt and maintaining quarterly dividends.

Real Estate Investors CEO Increases Stake Amid Strategic Asset Sales

Real Estate Investors Plc announced that its CEO, Paul Bassi, has purchased 314,346 ordinary shares, increasing his stake to 10.29% of the company’s issued share capital. This move signals confidence in the company’s strategic direction as it continues its planned asset sales and debt repayment while maintaining dividend payments.

Real Estate Investors Plc Issues New Shares Following Executive Awards

Real Estate Investors Plc has announced the issuance and allotment of 466,244 new Ordinary Shares following the vesting of share awards to key executives and employees. This move, which includes the exercise of rights by CEO Paul Bassi and Finance Director Marcus Daly, will increase the company’s issued share capital and adjust the voting rights, potentially impacting shareholder interests and market positioning.

Real Estate Investors Plc Announces Vesting of LTIP Awards to Directors

Real Estate Investors Plc announced the vesting of share awards to its directors under the Long Term Incentive Plan, with Paul Bassi and Marcus Daly receiving 185,654 and 116,034 ordinary shares, respectively. These awards, subject to performance conditions, have been reduced by two-thirds as per the Shorter Term Incentive Plan. The vesting reflects the company’s ongoing commitment to aligning executive compensation with performance, potentially impacting its operational focus and stakeholder interests.

REI Directors Increase Shareholding Amid Strategic Asset Sales

Real Estate Investors Plc announced that its CEO, Paul Bassi, and Finance Director, Marcus Daly, have purchased additional ordinary shares in the company. This move reflects confidence in the company’s strategic direction, particularly as it continues its orderly strategic sale of assets to optimize shareholder returns while managing market conditions.

Real Estate Investors Plc Reports Strong Sales and Debt Reduction in 2024

Real Estate Investors Plc reported its final results for 2024, highlighting significant sales above book value and a reduction in debt. The company completed sales of £18.9 million, which allowed it to reduce its total debt by 27.9% to £39.2 million. Despite a decrease in revenue due to asset sales, the company maintained a robust rent collection rate of 99.94% and improved its loan-to-value ratio. The company is optimistic about future market conditions and plans further sales and debt reduction in 2025, while continuing to pay dividends.