Capital & Regional (CAL)

Sector:

Real Estate

Index:

FTSE Small Cap

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49.80p
   
  • Change Today:
      1.60p
  • 52 Week High: 59.50p
  • 52 Week Low: 48.05p
  • Currency: UK Pounds
  • Shares Issued: 723.24m
  • Volume: 467,757
  • Market Cap: 360.17m
  • RiskGrade: 127
  • Beta: 0.01

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 7.6% 7.8%
Div Cover 1.1 1.1
Op Mrgn 47.1% 53.6%
ROCE 4.1%  
Latest F'cast
P/E 12.4 11.4
PEG 2.3 1.4
Pr/Revenue 3.9 6.0
Pr/Book 0.7  
Latest F'cast
Revenue 2.3% -35.2%
PBT n/a 38.4%
EPS 5.4% 8.2%
DPS 7.4% 6.8%

CAL Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Dec-17 89.20 22.40 3.90p 15.0 3.0 +5% 3.64p 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-18 57.80 31.01 4.22p 11.4 1.4 +8% 3.89p 7.8%
31-Dec-19 60.23 33.23 4.49p 10.7 1.7 +6% 4.13p 8.3%

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CAL Company Announcements

Trading Update and Notice of Interim Results 17-Jul-2018 07:00 RNS
Board Notification 02-Jul-2018 10:00 RNS
Issue of New Shares 20-Jun-2018 14:00 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 49.80p
Change Today 1.60p
% Change 3.32 %
52 Week High 59.50p
52 Week Low 48.05p
Volume 467,757
Shares Issued 723.24m
Market Cap 360.17m
Beta 0.01
RiskGrade 127

CAL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.71% above the market average78.71% above the market average78.71% above the market average78.71% above the market average78.71% above the market average
61.90% above the sector average61.90% above the sector average61.90% above the sector average61.90% above the sector average61.90% above the sector average
Price Trend
64.31% below the market average64.31% below the market average64.31% below the market average64.31% below the market average64.31% below the market average
71.88% below the sector average71.88% below the sector average71.88% below the sector average71.88% below the sector average71.88% below the sector average
Income
89.95% above the market average89.95% above the market average89.95% above the market average89.95% above the market average89.95% 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
19.2% below the market average19.2% below the market average19.2% below the market average19.2% below the market average19.2% below the market average
18.75% above the sector average18.75% above the sector average18.75% above the sector average18.75% above the sector average18.75% above the sector average

What The Brokers Say

Strong Buy 1
Buy 0
Neutral 3
Sell 0
Strong Sell 0
Total 4
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 19-Apr-18 05-Oct-17
Paid 16-May-18 26-Oct-17
Amount 1.91p 1.73p

Trades for 20-Jul-2018

Time Volume / Share Price
14:47 2,023 @ 49.80p
14:42 112 @ 49.80p
14:42 2,085 @ 49.55p
13:58 285 @ 49.90p
13:58 463 @ 49.90p

CAL Key Personnel

CEO Hugh Scott-Barrett
CEO Lawrence Hutchings

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