Capital & Regional (CAL)

Sector:

Real Estate

Index:

FTSE Small Cap

83.40p
   
  • Change Today:
    -0.60p
  • 52 Week High: 293.00
  • 52 Week Low: 68.34
  • Currency: UK Pounds
  • Shares Issued: 111.82m
  • Volume: 52,567
  • Market Cap: 93.26m
  • RiskGrade: 460

CAL Overview

Real estate asset manager and investment company, Capital & Regional, has more than 1bn of property funds under management. Its properties include shopping centres, retail parks and family entertainment venue, Xscape.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 250.0% 12.1%
Div Cover 1.7 1.2
Op Mrgn -109.7% 27.3%
ROCE n/a  
Latest F'cast
P/E 0.2 6.1
PEG n/a n/a
Pr/Revenue 1.1 2.2
Pr/Book 0.3  
Latest F'cast
Revenue -2.3% -44.3%
PBT n/a n/a
EPS -13.2% -61.1%
DPS -13.2% -94.4%

CAL Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Dec-15 80.70 97.60 34.00p 19.5 n/a -3% 31.20p 4.7%
30-Dec-16 87.20 (4.50) 37.00p 14.9 1.7 +9% 33.90p 6.2%
30-Dec-17 89.20 22.40 41.00p 14.3 1.3 +11% 36.40p 6.2%
30-Dec-18 91.00 (25.50) 423.00p 0.7 0.0 +932% 242.00p 86.3%
30-Dec-19 88.90 (121.00) 367.00p 0.7 n/a -13% 210.00p 84.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

CAL Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 49.51 13.50 14.29p 5.9 n/a -61% 11.69p 12.1%
31-Dec-21 53.95 22.54 20.79p 4.0 0.1 +46% 17.86p 18.4%

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

CAL Company Announcements

Director/PDMR Shareholding 29-Jun-2020 16:30 RNS
Holding(s) in Company 29-Jun-2020 15:45 RNS
Results of Scrip Dividend Election 17-Jun-2020 10:00 RNS

Latest CAL Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

CAL Market Data

Currency UK Pounds
Share Price 83.40p
Change Today -0.60p
% Change -0.71 %
52 Week High 293.00
52 Week Low 68.34
Volume 52,567
Shares Issued 111.82m
Market Cap 93.26m
RiskGrade 460

CAL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
99.54% above the market average99.54% above the market average99.54% above the market average99.54% above the market average99.54% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average
Price Trend
88.73% below the market average88.73% below the market average88.73% below the market average88.73% below the market average88.73% below the market average
92.86% below the sector average92.86% below the sector average92.86% below the sector average92.86% below the sector average92.86% below the sector average
Income
98.78% above the market average98.78% above the market average98.78% above the market average98.78% above the market average98.78% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average
Growth
5.3% below the market average5.3% below the market average5.3% below the market average5.3% below the market average5.3% below the market average
7.41% above the sector average7.41% above the sector average7.41% above the sector average7.41% above the sector average7.41% above the sector average

What The Brokers Say

Strong Buy 3
Buy 0
Neutral 1
Sell 1
Strong Sell 0
Total 5
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

CAL Dividends

  Latest Previous
  Final Interim
Ex-Div 04-Jun-20 28-Nov-19
Paid 24-Jun-20 27-Dec-19
Amount 11.00p 1.00p

Trades for 02-Jul-2020

Time Volume / Share Price
15:21 400 @ 84.72p
14:36 93 @ 83.40p
14:36 271 @ 83.40p
14:36 2,421 @ 83.00p
14:17 25,000 @ 83.40p

CAL Key Personnel

CEO Lawrence Hutchings
Finance Director Stuart Wetherly

Top of Page