Capital & Regional (CAL)

Sector:

Real Estate

Index:

FTSE Small Cap

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30.55p
   
  • Change Today:
    -0.80p
  • 52 Week High: 56.90
  • 52 Week Low: 26.55
  • Currency: UK Pounds
  • Shares Issued: 726.39m
  • Volume: 365,534
  • Market Cap: 221.91m
  • RiskGrade: 221
  • 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 11.9% 11.9%
Div Cover 1.1 1.1
Op Mrgn 47.1% 42.3%
ROCE 4.1%  
Latest F'cast
P/E 7.8 7.5
PEG 1.4 1.1
Pr/Revenue 2.5 3.2
Pr/Book 0.5  
Latest F'cast
Revenue 2.3% -20.3%
PBT n/a 34.3%
EPS 5.4% 6.7%
DPS 7.4% 4.5%

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 71.10 30.09 4.16p 7.3 1.1 +7% 3.81p 11.9%
31-Dec-19 72.40 31.73 4.36p 7.0 1.4 +5% 3.98p 12.4%
31-Dec-20 91.00 33.07 4.54p 6.7 1.7 +4% 4.13p 12.9%

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CAL Company Announcements

Notice of Results 08-Feb-2019 10:00 RNS
Holding(s) in Company 07-Feb-2019 10:30 RNS
Holding(s) in Company 30-Jan-2019 15:45 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 30.55p
Change Today -0.80p
% Change -2.55 %
52 Week High 56.90
52 Week Low 26.55
Volume 365,534
Shares Issued 726.39m
Market Cap 221.91m
Beta 0.00
RiskGrade 221

CAL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
95.54% above the market average95.54% above the market average95.54% above the market average95.54% above the market average95.54% 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
74.89% below the market average74.89% below the market average74.89% below the market average74.89% below the market average74.89% below the market average
84.13% below the sector average84.13% below the sector average84.13% below the sector average84.13% below the sector average84.13% below the sector average
Income
92.71% above the market average92.71% above the market average92.71% above the market average92.71% above the market average92.71% 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
16.37% below the market average16.37% below the market average16.37% below the market average16.37% below the market average16.37% below the market average
9.68% above the sector average9.68% above the sector average9.68% above the sector average9.68% above the sector average9.68% above the sector average

What The Brokers Say

Strong Buy 1
Buy 0
Neutral 2
Sell 1
Strong Sell 0
Total 4
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
  Interim Final
Ex-Div 04-Oct-18 19-Apr-18
Paid 25-Oct-18 16-May-18
Amount 1.82p 1.91p

Trades for 20-Feb-2019

Time Volume / Share Price
16:53 9,210 @ 30.51p
16:35 79,244 @ 30.55p
16:29 6 @ 30.40p
16:28 338 @ 30.40p
16:28 90 @ 30.40p

CAL Key Personnel

Chair Hugh Scott-Barrett
CEO Lawrence Hutchings

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