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About the company
Regional REIT Limited is a Guernsey-based real estate investment trust (REIT). The Company's commercial property portfolio is comprised of United Kingdom assets and includes offices located in the regional centers outside of the M25 motorway. The portfolio is geographically diversified, with 150 properties and 1,021 tenants. The Company also invests in property portfolios in which up to 50% of the properties are situated inside the M25 motorway. London & Scottish Property Investment Management Limited acts as the asset manager, and Toscafund Asset Management LLP (Toscafund) acts as the investment manager of the Company. Its subsidiaries include Beaufort Office Park Management Company Limited, Glasgow Airport Business Park Management Company Limited, Regional Commercial MIDCO Ltd, RR Aspect Court Ltd, RR Bristol Ltd, RR Falcon Ltd., RR Sea TAPP Ltd, RR Sea TOPP Bletchley Ltd and others.
- Revenue in GBP (TTM)53.72m
- Net income in GBP-67.46m
- Incorporated2015
- Employees0.00
- LocationRegional REIT LtdMont Crevelt House, Bulwer AvenueST SAMPSON GY2 4LHGuernseyGGY
- Phone+44 2 078456100
- Websitehttps://www.regionalreit.com/
Profile
| Management group(s) | ARA Europe Private Markets Limited |
|---|---|
| AIC sector | Property - UK Commercial |
| ISIN | GG00BYV2ZQ34 |
| Launch date | 06 Nov 2015 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To deliver an attractive total return to Shareholders, with a strong focus on income from investing in UK commercial property, predominately in the office sector in major regional centres and urban areas outside of the M25 motorway.
Managed by
| Not Disclosed |
|---|
Management & contract fees
An annual management fee of 1.1% of EPRA NAV, reducing to 0.9% over GBP 500m and up to or equal to GBP 1000m; 0.7% of EPRA NTA above GBP1000m and up to or equal to GBP 1500m; and 0.5% of EPRA NTA above GBP 1500m payable in cash quarterly in arrears. A performance fee of15% of Shareholder Returns in excess of the annual Hurdle Rate of 8% for the relevant Performance Period.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alternative Income REIT PLC | 8.05m | 2.71m | 53.77m | 0.00 | 19.83 | 0.8185 | -- | 6.68 | 0.0337 | 0.0337 | 0.0999 | 0.8162 | 0.0729 | -- | 29.20 | -- | 2.46 | 2.21 | 2.52 | 2.26 | 91.30 | 93.27 | 33.70 | 32.78 | -- | 1.76 | 0.383 | 172.58 | 9.61 | 19.19 | -139.80 | -- | -- | 11.95 |
| Real Estate Investors PLC | 11.51m | -9.41m | 58.24m | 7.00 | -- | 0.6062 | -- | 5.06 | -0.0543 | -0.0543 | 0.0666 | 0.5527 | 0.0672 | 0.9331 | 4.07 | 1,644,714.00 | -5.49 | -0.1469 | -7.35 | -0.1696 | 80.61 | 85.19 | -81.71 | -2.07 | 0.1754 | 0.4147 | 0.3628 | -- | -13.39 | -5.95 | -186.03 | -- | -- | -5.79 |
| Town Centre Securities Plc | 30.81m | -17.67m | 59.87m | 129.00 | -- | 0.4829 | -- | 1.94 | -0.3675 | -0.3675 | 0.6418 | 2.94 | 0.1023 | -- | 10.33 | 238,806.20 | -5.87 | -2.91 | -6.59 | -3.45 | 49.10 | 53.74 | -57.35 | -39.21 | -- | 0.4552 | 0.5661 | -- | 7.90 | 0.1223 | -367.81 | -- | 11.12 | -13.70 |
| Schroder European Real Est Invt Tr PLC | 16.79m | -8.01m | 80.93m | 0.00 | -- | 0.553 | -- | 4.82 | -0.0599 | -0.0599 | 0.1255 | 1.09 | 0.075 | -- | 1.54 | -- | -3.58 | 3.51 | -3.94 | 3.70 | 72.55 | 73.13 | -47.71 | 49.61 | -- | 0.5335 | 0.3004 | 127.86 | 8.33 | -2.48 | -167.06 | -- | -- | 3.84 |
| Palace Capital PLC | 30.74m | -23.54m | 87.14m | 11.00 | -- | 0.7925 | -- | 2.83 | -0.5349 | -0.5349 | 0.7189 | 2.93 | 0.1579 | -- | 17.09 | 2,794,636.00 | -12.09 | -1.16 | -13.03 | -1.27 | 45.47 | 61.39 | -76.56 | -12.18 | -- | 0.2991 | 0.1543 | -- | -32.80 | 14.53 | -245.45 | -- | -42.11 | -8.78 |
| Residential Secure Income PLC | 33.55m | -23.15m | 99.99m | 0.00 | -- | 0.5928 | -- | 2.98 | -0.125 | -0.125 | 0.1812 | 0.911 | 0.0821 | 18.41 | 78.58 | -- | -5.67 | 0.9337 | -6.05 | 0.9671 | 55.18 | 48.02 | -69.01 | 10.76 | 0.3939 | 0.4958 | 0.5585 | 258.05 | 5.57 | 26.35 | -273.65 | -- | -- | 43.82 |
| Regional REIT Ltd | 53.72m | -67.46m | 105.47m | 0.00 | -- | 0.3446 | -- | 1.96 | -0.1311 | -0.1311 | 0.1043 | 0.5935 | 0.0636 | -- | 1.70 | -- | -7.99 | -2.43 | -8.80 | -2.60 | 91.40 | 92.02 | -125.57 | -38.64 | -- | 0.3903 | 0.552 | -- | -14.25 | -0.2425 | -3.52 | -- | -- | -8.16 |
| Capital & Regional plc | 62.90m | -8.60m | 116.95m | 248.00 | -- | 0.4983 | -- | 1.86 | -0.0464 | -0.0464 | 0.3936 | 1.04 | 0.1377 | -- | 7.27 | 253,629.00 | -1.88 | -9.32 | -2.13 | -10.21 | 45.31 | 56.82 | -13.67 | -98.53 | -- | 0.5932 | 0.5364 | -- | 10.99 | -7.44 | 129.94 | -25.04 | 3.13 | -38.05 |
| Phoenix Spree Deutschland Ltd | 22.87m | -64.82m | 127.92m | 0.00 | -- | 0.409 | -- | 5.59 | -0.7059 | -0.7059 | 0.249 | 3.41 | 0.0335 | -- | 40.65 | -- | -9.59 | 3.12 | -9.81 | 3.20 | 33.42 | 34.17 | -286.72 | 99.23 | -- | 0.0559 | 0.4602 | 30.53 | 0.5584 | 1.85 | -141.37 | -- | -29.60 | -- |
| Aew UK Reit PLC | 22.55m | -12.49m | 134.03m | 0.00 | -- | 0.7981 | -- | 5.94 | -0.0788 | -0.0788 | 0.1423 | 1.06 | 0.0909 | -- | 2.22 | -- | -5.03 | 7.13 | -5.20 | 7.29 | 66.11 | 76.36 | -55.37 | 82.43 | -- | 0.4997 | 0.2626 | 81.17 | 4.08 | 10.94 | -124.25 | -- | -- | 4.36 |
| Holder | Shares | % Held |
|---|---|---|
| Man Group Investments Ltd.as of 30 Nov 2022 | 12.94m | 2.51% |
| M&G Investment Management Ltd.as of 31 Dec 2023 | 12.15m | 2.36% |
| AXA Investment Managers UK Ltd.as of 30 Sep 2022 | 12.00m | 2.33% |
| BlackRock Advisors (UK) Ltd.as of 02 Apr 2024 | 8.12m | 1.57% |
| Courtiers Investment Services Ltd.as of 28 Mar 2024 | 7.06m | 1.37% |
| Chelverton Asset Management Ltd.as of 30 Jun 2023 | 5.80m | 1.13% |
| Dimensional Fund Advisors LPas of 04 Apr 2024 | 4.87m | 0.95% |
| BlackRock Investment Management (UK) Ltd.as of 29 Feb 2024 | 3.29m | 0.64% |
| Vanguard Global Advisers LLCas of 31 Jan 2024 | 2.26m | 0.44% |
| Ninety One UK Ltd.as of 31 Aug 2023 | 2.15m | 0.42% |
