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Regal Real Estate Investment
(1881)
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Rating:50Neutral
Price Target:
HK$0.35
▲(9.37% Upside)
Action:Reiterated
Date:08/28/26
The score is held back primarily by weakened financial performance—losses in 2024–2025 and deteriorated operating cash flow—along with weak near-term technical momentum (RSI ~33.9 and price below the 20-day average). These are partly offset by a comparatively attractive valuation (P/E ~8.18) and a moderate dividend yield (~2.51%).
Positive Factors
Stable REIT leverage
Stable leverage and sizeable equity provide a meaningful solvency buffer for a property-focused business. This balance-sheet resilience can support continued operations and preserve financial flexibility even while profitability remains under pressure over the next several quarters.
Negative Factors
Return to net losses
A return to consecutive annual losses shows that recent operating performance is not translating into sustainable bottom-line earnings. Persistent losses can erode the capital base, reduce internal funding capacity, and constrain distributions or reinvestment until profitability is restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable REIT leverage
Stable leverage and sizeable equity provide a meaningful solvency buffer for a property-focused business. This balance-sheet resilience can support continued operations and preserve financial flexibility even while profitability remains under pressure over the next several quarters.
Read all positive factors
Regal Real Estate Investment (1881) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.09B
Dividend Yield2.63%
Average Volume (3M)1.05M
Price to Earnings (P/E)7.8
Beta (1Y)0.47
Revenue Growth0.14%
EPS GrowthN/A
CountryHK
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Hotel & Motel
Share Statistics
EPS (TTM)0.04
Shares Outstanding3,257,431,400
10 Day Avg. Volume1,847,174
30 Day Avg. Volume1,053,151
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)0.09
Price to Sales (P/S)1.53
P/FCF Ratio16.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$0.46Price Target Upside42.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)HK$693.20M
Regal Real Estate Investment Business Overview & Revenue Model
Company Description
Operating as a collective investment scheme in Hong Kong, Regal REIT holds authorization under section 104 of the Securities and Futures Ordinance (Chapter 571, Laws of Hong Kong). Its units commenced trading on The Stock Exchange of Hong Kong Lim...
Regal Real Estate Investment Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
58
Neutral
Cash Flow
39
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 711.67M | 714.32M | 701.21M | 617.76M | 616.44M | 593.54M |
| Gross Profit | 519.94M | 570.48M | 587.97M | 507.99M | 600.60M | 578.92M |
| EBITDA | 677.71M | 385.71M | 575.85M | 499.86M | 1.23B | 478.51M |
| Net Income | 150.03M | -171.90M | -204.40M | 265.74M | 929.90M | 577.09M |
Balance Sheet | ||||||
| Total Assets | 22.76B | 24.18B | 24.23B | 24.39B | 23.85B | 22.91B |
| Cash, Cash Equivalents and Short-Term Investments | 582.19M | 234.14M | 3.74M | 45.88M | 141.34M | 54.15M |
| Total Debt | 9.41B | 10.47B | 10.36B | 10.35B | 10.20B | 10.01B |
| Total Liabilities | 10.24B | 11.48B | 11.32B | 11.32B | 11.04B | 10.77B |
| Stockholders Equity | 12.52B | 12.70B | 12.91B | 13.07B | 12.81B | 12.15B |
Cash Flow | ||||||
| Free Cash Flow | -12.89M | 64.75M | -51.36M | 46.36M | 296.55M | 304.24M |
| Operating Cash Flow | -12.51M | 65.14M | -50.88M | 46.75M | 296.67M | 304.30M |
| Investing Cash Flow | 1.18B | -9.79M | -26.21M | -21.24M | -36.10M | -2.77M |
| Financing Cash Flow | -1.12B | -52.49M | 34.97M | -120.97M | -163.38M | -490.06M |
Regal Real Estate Investment Technical Analysis
Negative
0.32
Price Trends
0.35
Negative
0.36
Negative
0.35
Negative
Market Momentum
-0.01
Positive
41.42
Neutral
57.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1881, the sentiment is Negative. The current price of 0.32 is below the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.35, and below the 200-day MA of 0.35, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 41.42 is Neutral, neither overbought nor oversold. The STOCH value of 57.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1881.
Regal Real Estate Investment Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$2.10B | 16.23 | 4.00% | 9.95% | -7.31% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
55 Neutral | HK$1.13B | -7.52 | -4.64% | 8.21% | -18.29% | -37.39% | |
50 Neutral | HK$1.09B | 7.83 | 1.19% | 2.63% | 0.14% | ― | |
42 Neutral | HK$1.15B | -0.46 | -39.42% | 4.29% | 25.82% | -27.10% | |
41 Neutral | HK$761.95M | -0.03 | 117.21% | 13.13% | -27.68% | -54.58% | |
39 Underperform | HK$480.30M | -0.02 | 256.28% | 119.11% | 38.77% | 7.00% |
* Real Estate Sector Average
HK:1881
Regal Real Estate Investment
0.34
-0.08
-20.24%
HK:3383
Agile Group Holdings
0.15
-0.39
-71.85%
HK:2777
Guangzhou R&F Properties Co
0.13
-0.62
-82.93%
HK:2191
SF Real Estate Investment Trust
2.55
-0.03
-1.05%
HK:1503
China Merchants Commercial Real Estate Investment Trust
1.00
-0.21
-17.63%
HK:0978
China Merchants Land Limited
0.24
-0.07
-22.58%
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.