Capital & Regional (CAL)

Sector:

Real Estate

Index:

FTSE Small Cap

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54.90p
   
  • Change Today:
    -0.100p
  • 52 Week High: 60.75
  • 52 Week Low: 50.25
  • Currency: UK Pounds
  • Shares Issued: 722.24m
  • Volume: 849,188
  • Market Cap: 396.51m
  • RiskGrade: 102
  • Beta: 0.00

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 6.6% 7.1%
Div Cover 1.1 1.1
Op Mrgn 47.1% 46.6%
ROCE 4.1%  
Latest F'cast
P/E 14.1 13.1
PEG 2.6 1.7
Pr/Revenue 4.4 6.0
Pr/Book 0.8  
Latest F'cast
Revenue 2.3% -25.3%
PBT n/a 38.4%
EPS 5.4% 7.8%
DPS 7.4% 6.0%

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 66.60 31.01 4.20p 13.1 1.7 +8% 3.86p 7.1%
31-Dec-19 69.42 33.19 4.49p 12.2 1.8 +7% 4.12p 7.6%

Copyright © 2018 FactSet Research Systems Inc. All rights reserved.

CAL Company Announcements

Director Shareholding 18-May-2018 13:30 RNS
Results of Scrip dividend scheme 11-May-2018 16:00 RNS
Result of AGM 09-May-2018 15:00 RNS

Latest CAL Director Deals

Traded Action Notifier PriceAmountValue
16-May-18 Scrip Dividend Louis Norval 55.71p 970 540.39
16-May-18 Scrip Dividend Louis Norval 55.71p 242 134.82
16-May-18 Scrip Dividend Louis Norval 51.77p 5,483 2,838.55

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 54.90p
Change Today -0.100p
% Change -0.18 %
52 Week High 60.75
52 Week Low 50.25
Volume 849,188
Shares Issued 722.24m
Market Cap 396.51m
Beta 0.00
RiskGrade 102

CAL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.17% above the market average62.17% above the market average62.17% above the market average62.17% above the market average62.17% above the market average
34.38% above the sector average34.38% above the sector average34.38% above the sector average34.38% above the sector average34.38% above the sector average
Price Trend
32.86% below the market average32.86% below the market average32.86% below the market average32.86% below the market average32.86% below the market average
44.62% below the sector average44.62% below the sector average44.62% below the sector average44.62% below the sector average44.62% below the sector average
Income
88.45% above the market average88.45% above the market average88.45% above the market average88.45% above the market average88.45% above the market average
87.23% above the sector average87.23% above the sector average87.23% above the sector average87.23% above the sector average87.23% above the sector average
Growth
17.76% below the market average17.76% below the market average17.76% below the market average17.76% below the market average17.76% below the market average
15.62% above the sector average15.62% above the sector average15.62% above the sector average15.62% above the sector average15.62% above the sector average

What The Brokers Say

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

Trades for 18-May-2018

Time Volume / Share Price
16:52 87,921 @ 54.65p
16:35 29,775 @ 54.68p
16:35 130,005 @ 54.90p
16:29 249 @ 54.80p
16:29 516 @ 54.80p

CAL Key Personnel

CEO Hugh Scott-Barrett
CEO Lawrence Hutchings

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