Capital & Regional (CAL)

Sector:

Real Estate

Index:

FTSE Small Cap

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24.10p
   
  • Change Today:
    -0.100p
  • 52 Week High: 56.90
  • 52 Week Low: 23.50
  • Currency: UK Pounds
  • Shares Issued: 726.39m
  • Volume: 244,518
  • Market Cap: 175.06m
  • RiskGrade: 215

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 10.0% 13.3%
Div Cover 1.7 1.2
Op Mrgn -5.6% 37.0%
ROCE n/a  
Latest F'cast
P/E 5.7 5.7
PEG 1.8 1.1
Pr/Revenue 1.9 2.6
Pr/Book 0.4  
Latest F'cast
Revenue 2.0% -27.1%
PBT n/a n/a
EPS 3.2% 5.4%
DPS -33.5% 39.9%

CAL Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Dec-17 89.20 22.40 4.10p 14.3 1.3 +11% 3.64p 6.2%
30-Dec-18 91.00 (25.50) 4.23p 6.6 2.2 +3% 2.42p 8.6%

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-19 66.37 24.56 4.22p 5.7 1.1 +5% 3.38p 13.3%
31-Dec-20 70.80 30.23 4.40p 5.5 1.3 +4% 3.41p 13.4%

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CAL Company Announcements

Notice of AGM and publication of Annual Report 15-Apr-2019 11:00 RNS
Dividend Finalisation Announcement 26-Mar-2019 09:00 RNS
Final Results 14-Mar-2019 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 24.10p
Change Today -0.100p
% Change -0.41 %
52 Week High 56.90
52 Week Low 23.50
Volume 244,518
Shares Issued 726.39m
Market Cap 175.06m
RiskGrade 215

CAL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
96.36% above the market average96.36% above the market average96.36% above the market average96.36% above the market average96.36% 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
82.84% below the market average82.84% below the market average82.84% below the market average82.84% below the market average82.84% below the market average
87.3% below the sector average87.3% below the sector average87.3% below the sector average87.3% below the sector average87.3% below the sector average
Income
97.85% above the market average97.85% above the market average97.85% above the market average97.85% above the market average97.85% 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
40.36% below the market average40.36% below the market average40.36% below the market average40.36% below the market average40.36% below the market average
27.87% below the sector average27.87% below the sector average27.87% below the sector average27.87% below the sector average27.87% below the sector average

What The Brokers Say

Strong Buy 2
Buy 0
Neutral 3
Sell 1
Strong Sell 0
Total 6
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-Apr-19 04-Oct-18
Paid 23-May-19 25-Oct-18
Amount 0.60p 1.82p

Trades for 18-Apr-2019

Time Volume / Share Price
16:35 71,204 @ 24.10p
16:29 208 @ 23.55p
16:29 693 @ 23.55p
16:29 836 @ 23.65p
16:28 2,000 @ 23.65p

CAL Key Personnel

Chair Hugh Scott-Barrett
CEO Lawrence Hutchings

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