Capital & Regional (CAL)

Sector:

Real Estate

Index:

FTSE Small Cap

Trade now with BarclaysStockbrokers Trade now with Barclays Sponsored by Barclays Stockbrokers

39.05p
   
  • Change Today:
    -1.55p
  • 52 Week High: 59.50
  • 52 Week Low: 37.80
  • Currency: UK Pounds
  • Shares Issued: 726.39m
  • Volume: 190,703
  • Market Cap: 283.65m
  • RiskGrade: 219
  • Beta: 0.56

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 (16-11-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 9.3% 9.6%
Div Cover 1.1 1.1
Op Mrgn 47.1% 43.8%
ROCE 4.1%  
Latest F'cast
P/E 10.0 9.4
PEG 1.9 1.3
Pr/Revenue 3.2 4.4
Pr/Book 0.6  
Latest F'cast
Revenue 2.3% -28.1%
PBT n/a 25.4%
EPS 5.4% 7.1%
DPS 7.4% 5.7%

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 64.10 28.08 4.18p 9.3 1.3 +7% 3.85p 9.6%
31-Dec-19 66.08 29.49 4.42p 8.8 1.5 +6% 4.06p 10.2%

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

CAL Company Announcements

Directorate Change 31-Oct-2018 07:00 RNS
Director Shareholding 25-Oct-2018 15:30 RNS
Results of Scrip Dividend election 15-Oct-2018 07:00 RNS

Latest CAL Director Deals

Traded Action Notifier PriceAmountValue
25-Oct-18 Scrip Dividend Louis Norval 41.64p 285 118.67
25-Oct-18 Scrip Dividend Louis Norval 41.64p 1,142 475.53
25-Oct-18 Scrip Dividend Louis Norval 41.64p 6,457 2,688.69

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 39.05p
Change Today -1.55p
% Change -3.82 %
52 Week High 59.50
52 Week Low 37.80
Volume 190,703
Shares Issued 726.39m
Market Cap 283.65m
Beta 0.56
RiskGrade 219

CAL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.99% above the market average82.99% above the market average82.99% above the market average82.99% above the market average82.99% above the market average
90.32% above the sector average90.32% above the sector average90.32% above the sector average90.32% above the sector average90.32% above the sector average
Price Trend
68.7% below the market average68.7% below the market average68.7% below the market average68.7% below the market average68.7% below the market average
84.38% below the sector average84.38% below the sector average84.38% below the sector average84.38% below the sector average84.38% below the sector average
Income
91.84% above the market average91.84% above the market average91.84% above the market average91.84% above the market average91.84% 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
18.96% below the market average18.96% below the market average18.96% below the market average18.96% below the market average18.96% below the market average
12.90% above the sector average12.90% above the sector average12.90% above the sector average12.90% above the sector average12.90% above the sector average

What The Brokers Say

Strong Buy 3
Buy 0
Neutral 3
Sell 1
Strong Sell 0
Total 7
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 04-Oct-18 19-Apr-18
Paid 25-Oct-18 16-May-18
Amount 1.82p 1.91p

Trades for 16-Nov-2018

Time Volume / Share Price
16:35 50,072 @ 39.05p
16:28 154 @ 39.50p
16:28 1,499 @ 39.50p
16:28 4 @ 39.60p
16:25 258 @ 39.60p

CAL Key Personnel

Chair Hugh Scott-Barrett
CEO Lawrence Hutchings

Top of Page