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Real Estate ate ate Investors
(LSE:RLE)
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Rating:50Neutral
Price Target:
31.00 p
▼(-0.64% Downside)
Action:Reiterated
Date:08/06/26
Overall score reflects pressured financial performance (multi-year revenue decline and recent losses) tempered by improving leverage and consistently positive free cash flow. Technical indicators are notably weak (negative MACD and very low RSI), while valuation is mixed: a supportive dividend yield but a negative P/E due to losses.
Positive Factors
Improved Leverage
The substantial reduction in debt relative to equity leaves the company more conservatively financed than in 2020. This lowers balance-sheet risk and provides greater financial flexibility, although earnings weakness still limits the overall benefit.
Negative Factors
Persistent Revenue Contraction
The multi-year reduction in revenue points to sustained pressure on the company’s property portfolio, rental base, or other income sources. Without a credible path to renewed top-line growth, fixed costs and financing obligations become harder to absorb.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
The substantial reduction in debt relative to equity leaves the company more conservatively financed than in 2020. This lowers balance-sheet risk and provides greater financial flexibility, although earnings weakness still limits the overall benefit.
Read all positive factors
Real Estate ate ate Investors (RLE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£55.08M
Dividend Yield5%
Average Volume (3M)124.39K
Price to Earnings (P/E)―
Beta (1Y)0.15
Revenue Growth-13.04%
EPS Growth64.44%
CountryUK
Employees7
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding174,848,190
10 Day Avg. Volume178,714
30 Day Avg. Volume124,392
Financial Highlights & Ratios
PEG Ratio1.03
Price to Book (P/B)0.65
Price to Sales (P/S)5.94
P/FCF Ratio30.09
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)0.02
Revenue Forecast (FY)£8.00M
Real Estate ate ate Investors Business Overview & Revenue Model
Company Description
Real Estate Investors Plc (RLE.L) functions as a publicly traded, self-managed Real Estate Investment Trust (REIT) focused on property investments. The company holds a varied portfolio totaling 1.59 million square feet of commercial properties, ex...
Real Estate ate ate Investors Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.37M | 10.77M | 11.51M | 13.29M | 15.97M |
| Gross Profit | 7.21M | 8.55M | 9.28M | 10.80M | 12.64M |
| EBITDA | 1.60M | 983.00K | -7.04M | 13.92M | 10.99M |
| Net Income | -839.00K | -2.36M | -9.41M | 10.93M | 13.92M |
Balance Sheet | |||||
| Total Assets | 124.50M | 133.93M | 156.03M | 186.42M | 204.30M |
| Cash, Cash Equivalents and Short-Term Investments | 6.11M | 6.88M | 7.98M | 7.82M | 9.84M |
| Total Debt | 34.16M | 39.20M | 54.41M | 71.47M | 89.44M |
| Total Liabilities | 38.64M | 44.43M | 60.48M | 77.45M | 99.28M |
| Stockholders Equity | 85.86M | 89.50M | 95.56M | 108.97M | 105.02M |
Cash Flow | |||||
| Free Cash Flow | 1.85M | 2.87M | 5.86M | 4.19M | 8.62M |
| Operating Cash Flow | 1.85M | 5.98M | 6.60M | 4.19M | 8.62M |
| Investing Cash Flow | 5.46M | 15.37M | 16.72M | 19.55M | 15.16M |
| Financing Cash Flow | -8.08M | -22.45M | -23.16M | -25.77M | -18.19M |
Real Estate ate ate Investors Technical Analysis
Positive
31.20
Price Trends
31.11
Positive
30.99
Positive
30.86
Positive
Market Momentum
0.14
Negative
76.57
Negative
72.53
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 31.2 is above the 20-day moving average (MA) of 31.11, above the 50-day MA of 31.11, and above the 200-day MA of 30.86, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 76.57 is Negative, neither overbought nor oversold. The STOCH value of 72.53 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £164.39M | 16.43 | 5.76% | 7.77% | -3.39% | -59.21% | |
70 Outperform | £55.55M | 7.82 | 10.22% | 8.33% | 5.98% | 35.28% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | £215.21M | 14.55 | 4.68% | 8.59% | 7.06% | -54.80% | |
55 Neutral | £54.72M | -10.38 | -4.75% | 3.86% | 4.77% | -1540.79% | |
54 Neutral | £29.72M | -7.19 | -11.17% | 8.02% | -41.22% | ― | |
50 Neutral | £55.08M | -65.63 | -0.96% | 5.00% | -13.04% | 64.44% |
* Real Estate Sector Average
GB:RLE
Real Estate ate ate Investors
31.50
2.51
8.65%
GB:AEWU
AEW UK REIT
103.00
6.88
7.16%
GB:PCA
Palace Capital
187.00
-17.11
-8.38%
GB:SREI
Schroder Real Estate ate ate Investment
41.75
-3.19
-7.09%
GB:TOWN
Town Centre Securities
129.50
9.45
7.87%
GB:AIRE
Alternative Income REIT Plc
67.20
3.20
5.00%
Real Estate ate ate Investors Corporate Events
Business Operations and StrategyDividends
Real Estate Investors Declares Q1 Dividend as Portfolio Sell-Down Continues
Neutral
Jul 1, 2026
Real Estate Investors Plc, the UK’s only Midlands-focused REIT, operates a diversified portfolio of mixed-use commercial properties managed by an experienced team with deep regional expertise. The company is in the midst of a three-year orde...
Business Operations and StrategyShareholder Meetings
Real Estate Investors Wins Strong Shareholder Backing for Portfolio Sale Strategy
Positive
May 20, 2026
Real Estate Investors Plc, the UK’s only Midlands-focused REIT, operates a diversified portfolio of mixed-use commercial properties with no material reliance on a single asset or occupier, and is in the midst of a three-year orderly strategi...
Business Operations and StrategyFinancial Disclosures
REI directors boost stakes as Midlands REIT advances portfolio sell-down
Positive
May 19, 2026
Real Estate Investors Plc, the UK’s only Midlands-focused REIT, operates a diversified portfolio of mixed-use commercial properties managed by a seasoned regional team with over a century of combined experience. The group is in the midst of ...
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.