Capital & Regional (CAL) Share Price, News & Analysis

Company Overview

Capital & Regional is a UK focused retail property REIT specialising in shopping centres that dominate their catchment, serving the non-discretionary and value orientated needs of the local communities. It has a track record of delivering value enhancing retail and leisure asset management opportunities across a portfolio of tailored in-town community shopping centres. Using its expert property and asset management platform, Capital & Regional owns and manages shopping centres in Edinburgh, Hemel Hempstead, Ilford, Maidstone, Walthamstow and Wood Green. Capital & Regional is listed on the main market of the London Stock Exchange (LSE) and has a secondary listing on the Johannesburg Stock Exchange (JSE).

Key Stats

• Today's Range: 61.20 to 65
• 50-Day Range: 60.60 to 71.40
• 52-Week Range: 48.88 to 73.80
• Volume: 14,551 shs
• Average Volume: 99,914 shs
• Market Capitalization: £142.34 million
• P/E Ratio: 3,330.00
• Dividend Yield: 9.80%
• Price Target: GBX 70
• Consensus Rating: Buy

Capital & Regional Stock Analysis - MarketRank™

Capital & Regional scored higher than 32% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.5 / 5
• Analyst Rating: Buy

Consensus Rating

Capital & Regional has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Capital & Regional has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Capital & Regional is 3,330.00, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 131.10.

Price to Earnings Ratio vs. Sector

The P/E ratio of Capital & Regional is 3,330.00, which means that it is trading at a more expensive P/E ratio than the Real Estate sector average P/E ratio of about 266.52.

Price to Earnings Growth Ratio

Capital & Regional has a PEG Ratio of 1.40. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Capital & Regional has a P/B Ratio of 0.68. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for CAL.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Capital & Regional is a leading dividend payer. It pays a dividend yield of 9.03%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Capital & Regional does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for CAL.

News and Social Media

• Score: 1.2 / 5
• News Sentiment: 0.18

News Sentiment

Capital & Regional has a news sentiment score of 0.18. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.53 average news sentiment score of Real Estate companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Capital & Regional this week, compared to 5 articles on an average week.

Search Interest

Only 3 people have searched for CAL on MarketBeat in the last 30 days. This is a decrease of -63% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Capital & Regional insiders have not sold or bought any company stock.

Percentage Held by Insiders

82.79% of the stock of Capital & Regional is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 11.19% of the stock of Capital & Regional is held by institutions.

CAL Stock Analysis - Frequently Asked Questions

How have CAL shares performed this year?

Capital & Regional's stock was trading at GBX 57.60 on January 1st, 2024. Since then, CAL stock has increased by 6.3% and is now trading at GBX 61.20.
View the best growth stocks for 2024 here.

How were Capital & Regional's earnings last quarter?

Capital & Regional Plc (LON:CAL) issued its quarterly earnings results on Thursday, March, 5th. The real estate investment trust reported $367.00 earnings per share for the quarter, topping analysts' consensus estimates of $38.20 by $328.80. Capital & Regional had a trailing twelve-month return on equity of 1.09% and a net margin of 3.23%.

How do I buy shares of Capital & Regional?

Shares of CAL stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.
Compare Top Brokerages Here.

What other stocks do shareholders of Capital & Regional own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Capital & Regional investors own include Dover (DOV), Watkin Jones (WJG), Appian (APPN), Avon Protection (AVON), Tracsis (TRCS), AB Dynamics (ABDP) and Alliance Pharma (APH).

Company Calendar

• Last Earnings: 3/05/2020
• Ex-Dividend for 9/27 Dividend: 9/05/2024
• Dividend Payable: 9/27/2024
• Today: 11/04/2024

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Real Estate
• Industry: REIT - Retail
• Sub-Industry: Apparel
• Current Symbol: LON:CAL
• CUSIP: N/A
• CIK: N/A
• Web: capreg.com
• Phone: +44-20-79328000
• Fax: N/A
• Employees: 9,200
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: GBX 70
• High Stock Price Target: GBX 75
• Low Stock Price Target: GBX 65
• Potential Upside/Downside: +14.4%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: 3,330.00
• Forward P/E Ratio: 9.21
• P/E Growth: 1.4
• Net Income: £2.10 million
• Net Margins: 3.23%
• Pretax Margin: N/A
• Return on Equity: 1.09%
• Return on Assets: 2.78%

Debt

• Debt-to-Equity Ratio: 110.84
• Current Ratio: 1.68
• Quick Ratio: 1.58

Sales & Book Value

• Annual Sales: £65 million
• Price / Sales: 2.19
• Cash Flow: GBX 26.82 per share
• Price / Cash Flow: 2.28
• Book Value: GBX 90 per share
• Price / Book: 0.68

Miscellaneous

• Outstanding Shares: 232,580,000
• Free Float: N/A
• Market Cap: £142.34 million
• Optionable: Not Optionable
• Beta: 1.73