Total Valuation
Regal Real Estate Investment has a market cap or net worth of $120.38M. The enterprise value is $9.85B.
Market Cap$120.38M
Enterprise Value$9.85B
Share Statistics
Regal Real Estate Investment has 3,257,431,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,257,431,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Regal Real Estate Investment’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.34%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regal Real Estate Investment is 6.8. Regal Real Estate Investment’s PEG ratio is 0.40.
PE Ratio6.8
PS Ratio1.53
PB Ratio0.09
Price to Fair Value0.09
Price to FCF16.85
Price to Operating Cash Flow-75.53
PEG Ratio0.40
Income Statement
In the last 12 months, Regal Real Estate Investment had revenue of 714.32M and earned -171.90M in profits. Earnings per share was -0.05.
Revenue714.32M
Gross Profit570.48M
Operating Income565.04M
Pretax Income-119.82M
Net Income-171.90M
EBITDA385.71M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -12.51M and capital expenditures -387.00K, giving a free cash flow of -12.89M billion.
Operating Cash Flow-12.51M
Free Cash Flow-12.89M
Free Cash Flow per Share>-0.01
Dividends & Yields
Regal Real Estate Investment pays an annual dividend of $0.001, resulting in a dividend yield of 2.77%
Dividend Per Share$0.001
Dividend Yield2.77%
Payout Ratio18.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-78.80%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Regal Real Estate Investment upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Regal Real Estate Investment as a current ratio of 0.05, with Debt / Equity ratio of 75.13%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap9.46
Net Debt to EBITDA26.55
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Regal Real Estate Investment has paid 52.07M in taxes.
Income Tax52.07M
Effective Tax Rate-0.43
Enterprise Valuation
Regal Real Estate Investment EV to EBITDA ratio is 29.38, with an EV/FCF ratio of 175.00.
EV to Sales15.86
EV to EBITDA29.38
EV to Free Cash Flow175.00
EV to Operating Cash Flow173.95
Balance Sheet
Regal Real Estate Investment has $582.19M in cash and marketable securities with $9.41B in debt, giving a net cash position of -$8.83B billion.
Cash & Marketable Securities$582.19M
Total Debt$9.41B
Net Cash-$8.83B
Net Cash Per Share-$2.71
Tangible Book Value Per Share$3.90
Margins
Gross margin is 73.06%, with operating margin of 79.10%, and net profit margin of -24.06%.
Gross Margin73.06%
Operating Margin79.10%
Pretax Margin-16.77%
Net Profit Margin-24.06%
EBITDA Margin54.00%
EBIT Margin52.71%
Analyst Forecast
The average price target for Regal Real Estate Investment is $0.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.06
Price Target Upside44.95% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.14%
EPS Growth Forecast―