Capital & Regional (CAL)

Sector:

Real Estate

Index:

FTSE Small Cap

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15.68p
   
  • Change Today:
    -0.82p
  • 52 Week High: 49.60
  • 52 Week Low: 13.60
  • Currency: UK Pounds
  • Shares Issued: 726.39m
  • Volume: 2,158,242
  • Market Cap: 113.90m
  • RiskGrade: 244
  • Beta: 0.04

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 15.4% 14.6%
Div Cover 1.7 1.7
Op Mrgn -5.6% 39.5%
ROCE n/a  
Latest F'cast
P/E 3.7 4.0
PEG 1.2 1.9
Pr/Revenue 1.3 1.7
Pr/Book 0.3  
Latest F'cast
Revenue 2.0% -23.4%
PBT n/a n/a
EPS 3.2% 2.6%
DPS -33.5% -0.4%

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 69.75 27.55 4.11p 3.8 1.4 +3% 2.41p 14.6%
31-Dec-20 71.15 28.23 4.19p 3.7 1.7 +2% 2.46p 14.9%

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CAL Company Announcements

Statement re to fire in The Mall, Walthamstow 22-Jul-2019 11:21 RNS
Holding(s) in Company 12-Jul-2019 09:00 RNS
Holding(s) in Company 25-Jun-2019 11:30 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 15.68p
Change Today -0.82p
% Change -4.97 %
52 Week High 49.60
52 Week Low 13.60
Volume 2,158,242
Shares Issued 726.39m
Market Cap 113.90m
Beta 0.04
RiskGrade 244

CAL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
96.64% above the market average96.64% above the market average96.64% above the market average96.64% above the market average96.64% 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
90.49% below the market average90.49% below the market average90.49% below the market average90.49% below the market average90.49% below the market average
96.67% below the sector average96.67% below the sector average96.67% below the sector average96.67% below the sector average96.67% below the sector average
Income
98.06% above the market average98.06% above the market average98.06% above the market average98.06% above the market average98.06% 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
37.78% below the market average37.78% below the market average37.78% below the market average37.78% below the market average37.78% below the market average
1.75% above the sector average1.75% above the sector average1.75% above the sector average1.75% above the sector average1.75% above the sector average

What The Brokers Say

Strong Buy 1
Buy 0
Neutral 4
Sell 0
Strong Sell 0
Total 5
neutral
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 22-Jul-2019

Time Volume / Share Price
16:38 2,979 @ 15.68p
16:35 115,871 @ 15.68p
16:29 12 @ 15.70p
16:29 1,193 @ 15.70p
16:29 1,157 @ 15.72p

CAL Key Personnel

Chair Hugh Scott-Barrett
CEO Lawrence Hutchings

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