Financials data is unavailable for this security.
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Year on year Regional REIT Ltd had revenues fall -14.44% from 53.72m to 45.96m, though the company grew net income from a loss of 67.46m to a smaller loss of 39.54m.
| Gross margin | 89.95% |
|---|---|
| Net profit margin | -48.95% |
| Operating margin | 75.08% |
| Return on assets | -2.84% |
|---|---|
| Return on equity | -6.74% |
| Return on investment | -3.17% |
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Cash flow in GBPView more
In 2024, Regional REIT Ltd increased its cash reserves by 64.38%, or 22.21m. Cash Flow from Investing totalled 21.44m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 19.91m in cash from operations while cash used for financing totalled 19.14m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.07 |
|---|---|
| Tangible book value per share | 2.07 |
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Balance sheet in GBPView more
| Current ratio | 1.88 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.9461 |
|---|---|
| Total debt/total capital | 0.4862 |
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Growth rates in GBP
Year on year, growth in dividends per share fell -57.26% while earnings per share excluding extraordinary items rose 59.56%.
| Div yield(5 year avg) | 7.48% |
|---|---|
| Div growth rate (5 year) | -22.92% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 90.38 |
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