tiprankstipranks
Trending News
More News >
Real Estate Investors PLC (GB:RLE)
LSE:RLE
UK Market

Real Estate ate ate Investors (RLE) Ratios

Compare
6 Followers

Real Estate ate ate Investors Ratios

GB:RLE's free cash flow for Q4 2024 was £0.79. For the 2024 fiscal year, GB:RLE's free cash flow was decreased by £ and operating cash flow was £0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.34 0.22 3.34 3.85 0.85
Quick Ratio
2.32 0.18 2.32 2.91 0.09
Cash Ratio
3.34 0.13 3.34 3.85 0.85
Solvency Ratio
0.14 -0.16 0.14 0.14 -0.18
Operating Cash Flow Ratio
1.79 0.11 1.79 3.37 1.21
Short-Term Operating Cash Flow Coverage
0.21 0.12 0.21 3.48 0.13
Net Current Asset Value
£ -69.64M£ -47.55M£ -69.64M£ -89.44M£ -107.99M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.35 0.38 0.44 0.48
Debt-to-Equity Ratio
0.66 0.57 0.66 0.85 1.04
Debt-to-Capital Ratio
0.40 0.36 0.40 0.46 0.51
Long-Term Debt-to-Capital Ratio
0.32 0.00 0.32 0.45 0.36
Financial Leverage Ratio
1.71 1.63 1.71 1.95 2.15
Debt Service Coverage Ratio
0.43 -0.12 0.43 1.96 0.22
Interest Coverage Ratio
3.28 2.81 3.28 3.40 3.10
Debt to Market Cap
1.44 1.04 1.44 1.26 1.66
Interest Debt Per Share
0.43 0.33 0.43 0.52 0.59
Net Debt to EBITDA
6.52 -6.60 6.52 7.25 8.60
Profitability Margins
Gross Profit Margin
81.26%80.61%81.26%79.14%91.48%
EBIT Margin
104.68%-61.11%104.68%107.44%-101.06%
EBITDA Margin
73.48%-61.10%73.48%68.79%68.71%
Operating Profit Margin
73.47%57.89%73.47%68.78%68.69%
Pretax Profit Margin
82.25%-81.71%82.25%87.18%-123.20%
Net Profit Margin
82.25%-81.71%82.25%87.18%-125.67%
Continuous Operations Profit Margin
82.25%-81.71%82.25%87.18%-125.67%
Net Income Per EBT
100.00%100.00%100.00%100.00%102.00%
EBT Per EBIT
111.96%-141.14%111.96%126.75%-179.35%
Return on Assets (ROA)
5.87%-6.03%5.87%6.82%-9.83%
Return on Equity (ROE)
10.03%-9.84%10.03%13.26%-21.13%
Return on Capital Employed (ROCE)
5.31%6.94%5.31%5.45%5.51%
Return on Invested Capital (ROIC)
5.01%4.43%5.01%5.63%4.75%
Return on Tangible Assets
5.87%-6.03%5.87%6.82%-9.83%
Earnings Yield
21.99%-17.98%21.99%19.65%-33.84%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 12.48 0.00
Payables Turnover
3.57 3.67 3.57 2.96 2.49
Inventory Turnover
1.04 0.93 1.04 1.40 0.37
Fixed Asset Turnover
4.43K 5.76K 4.43K 3.99K 3.29K
Asset Turnover
0.07 0.07 0.07 0.08 0.08
Working Capital Turnover Ratio
2.08 -0.55 2.08 4.90 8.47
Cash Conversion Cycle
247.92 292.23 247.92 166.99 843.15
Days of Sales Outstanding
0.00 0.00 0.00 29.25 0.00
Days of Inventory Outstanding
350.05 391.66 350.05 261.23 989.67
Days of Payables Outstanding
102.13 99.43 102.13 123.49 146.52
Operating Cycle
350.05 391.66 350.05 290.48 989.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.04 0.02 0.05 0.03
Free Cash Flow Per Share
0.02 0.03 0.02 0.05 0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.89 1.00 1.00 0.94
Dividend Paid and CapEx Coverage Ratio
0.73 1.48 0.73 1.37 1.04
Capital Expenditure Coverage Ratio
4.19K 9.00 4.19K 4.31K 17.70
Operating Cash Flow Coverage Ratio
0.06 0.12 0.06 0.10 0.06
Operating Cash Flow to Sales Ratio
0.32 0.57 0.32 0.54 0.37
Free Cash Flow Yield
8.43%11.21%8.43%12.17%9.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.55 -5.56 4.55 5.09 -2.95
Price-to-Sales (P/S) Ratio
3.74 4.54 3.74 4.44 3.71
Price-to-Book (P/B) Ratio
0.46 0.55 0.46 0.67 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
11.86 8.92 11.86 8.22 10.71
Price-to-Operating Cash Flow Ratio
11.85 7.93 11.85 8.22 10.10
Price-to-Earnings Growth (PEG) Ratio
-0.25 0.03 -0.25 -0.03 <0.01
Price-to-Fair Value
0.46 0.55 0.46 0.67 0.62
Enterprise Value Multiple
11.61 -14.03 11.61 13.69 14.01
Enterprise Value
113.36M 98.73M 113.36M 150.46M 158.10M
EV to EBITDA
11.61 -14.03 11.61 13.69 14.01
EV to Sales
8.53 8.58 8.53 9.42 9.63
EV to Free Cash Flow
27.04 16.84 27.04 17.45 27.76
EV to Operating Cash Flow
27.03 14.97 27.03 17.45 26.19
Tangible Book Value Per Share
0.63 0.55 0.63 0.59 0.54
Shareholders’ Equity Per Share
0.63 0.55 0.63 0.59 0.54
Tax and Other Ratios
Effective Tax Rate
-0.02 0.00 -0.02 -0.02 -0.02
Revenue Per Share
0.08 0.07 0.08 0.09 0.09
Net Income Per Share
0.06 -0.05 0.06 0.08 -0.12
Tax Burden
1.00 1.00 1.00 1.00 1.02
Interest Burden
0.79 1.34 0.79 0.81 1.22
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 0.23 0.24 0.19 0.20
Stock-Based Compensation to Revenue
0.01 0.00 0.01 <0.01 -0.02
Income Quality
0.38 -0.70 0.38 0.62 -0.29
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis