Capital & Regional (CAL)

Sector:

Real Estate

Index:

FTSE Small Cap

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54.00p
   
  • Change Today:
      0.25p
  • 52 Week High: 61.50
  • 52 Week Low: 50.25
  • Currency: UK Pounds
  • Shares Issued: 718.28m
  • Volume: 888,492
  • Market Cap: 387.87m
  • RiskGrade: 124

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 6.3% 7.0%
Div Cover 1.1 1.1
Op Mrgn 31.9% 43.0%
ROCE 3.1%  
Latest F'cast
P/E 14.6 13.5
PEG 1.7 2.4
Pr/Revenue 4.4 5.8
Pr/Book 0.8  
Latest F'cast
Revenue 8.1% -23.4%
PBT n/a n/a
EPS 8.8% 5.5%
DPS 8.7% 7.4%

CAL Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Dec-12 22.00 (12.70) 1.00p 28.5 n/a -80% n/a 0.0%
30-Dec-13 17.60 7.30 2.00p 21.8 0.2 +100% 0.65p 1.5%
30-Dec-14 46.60 67.20 3.50p 15.1 0.2 +75% 0.95p 1.8%
30-Dec-15 80.70 97.60 3.40p 19.5 n/a -3% 3.12p 4.7%
30-Dec-16 87.20 (4.50) 3.70p 14.9 1.7 +9% 3.39p 6.2%

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-17 66.80 28.71 4.01p 13.5 2.4 +6% 3.64p 7.0%
31-Dec-18 70.20 31.34 4.32p 12.5 1.6 +8% 3.94p 7.6%

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CAL Company Announcements

Capital Markets Day and Trading update 05-Dec-2017 07:00 RNS
Notice of Capital Markets Day 14-Nov-2017 10:00 RNS
Director Shareholding 13-Nov-2017 07:00 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 54.00p
Change Today 0.25p
% Change 0.47 %
52 Week High 61.50
52 Week Low 50.25
Volume 888,492
Shares Issued 718.28m
Market Cap 387.87m
RiskGrade 124

CAL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.09% above the market average32.09% above the market average32.09% above the market average32.09% above the market average32.09% above the market average
25.71% below the sector average25.71% below the sector average25.71% below the sector average25.71% below the sector average25.71% below the sector average
Price Trend
48.37% below the market average48.37% below the market average48.37% below the market average48.37% below the market average48.37% below the market average
50% below the sector average50% below the sector average50% below the sector average50% below the sector average50% below the sector average
Income
91.59% above the market average91.59% above the market average91.59% above the market average91.59% above the market average91.59% above the market average
91.67% above the sector average91.67% above the sector average91.67% above the sector average91.67% above the sector average91.67% above the sector average
Growth
72.24% above the market average72.24% above the market average72.24% above the market average72.24% above the market average72.24% above the market average
77.14% above the sector average77.14% above the sector average77.14% above the sector average77.14% above the sector average77.14% above the sector average

What The Brokers Say

Strong Buy 3
Buy 0
Neutral 1
Sell 0
Strong Sell 0
Total 4
strong_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
  Interim Final
Ex-Div 05-Oct-17 27-Apr-16
Paid 26-Oct-17 16-May-17
Amount 1.73p 1.77p

Trades for 15-Dec-2017

Time Volume / Share Price
16:42 30,162 @ 54.00p
16:38 280 @ 54.00p
16:37 23,900 @ 54.00p
16:35 669,740 @ 54.00p
16:29 286 @ 54.25p

CAL Key Personnel

CEO Hugh Scott-Barrett
CEO Lawrence Hutchings

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