Capital & Regional (CAL)

Sector:

Real Estate

Index:

FTSE Small Cap

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43.95p
   
  • Change Today:
      0.25p
  • 52 Week High: 59.50
  • 52 Week Low: 42.59
  • Currency: UK Pounds
  • Shares Issued: 723.24m
  • Volume: 483,453
  • Market Cap: 317.86m
  • RiskGrade: 154
  • Beta: 0.02

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 (18-09-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.3% 8.6%
Div Cover 1.1 1.1
Op Mrgn 47.1% 43.1%
ROCE 4.1%  
Latest F'cast
P/E 11.3 10.6
PEG 2.1 1.8
Pr/Revenue 3.6 5.0
Pr/Book 0.7  
Latest F'cast
Revenue 2.3% -28.6%
PBT n/a 22.5%
EPS 5.4% 6.1%
DPS 7.4% 5.3%

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 63.67 27.44 4.14p 10.6 1.7 +6% 3.83p 8.6%
31-Dec-19 65.75 28.70 4.37p 10.1 1.8 +6% 4.04p 9.1%

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CAL Company Announcements

Planning granted for Walthamstow development 28-Aug-2018 07:00 RNS
Director Shareholding 16-Aug-2018 12:00 RNS
Director Shareholding 15-Aug-2018 15:10 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 43.95p
Change Today 0.25p
% Change 0.57 %
52 Week High 59.50
52 Week Low 42.59
Volume 483,453
Shares Issued 723.24m
Market Cap 317.86m
Beta 0.02
RiskGrade 154

CAL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.39% above the market average79.39% above the market average79.39% above the market average79.39% above the market average79.39% above the market average
80.33% above the sector average80.33% above the sector average80.33% above the sector average80.33% above the sector average80.33% above the sector average
Price Trend
73.45% below the market average73.45% below the market average73.45% below the market average73.45% below the market average73.45% below the market average
77.78% below the sector average77.78% below the sector average77.78% below the sector average77.78% below the sector average77.78% below the sector average
Income
91.29% above the market average91.29% above the market average91.29% above the market average91.29% above the market average91.29% 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
18.6% below the market average18.6% below the market average18.6% below the market average18.6% below the market average18.6% below the market average
16.13% above the sector average16.13% above the sector average16.13% above the sector average16.13% above the sector average16.13% above the sector average

What The Brokers Say

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

Trades for 18-Sep-2018

Time Volume / Share Price
16:35 2,682 @ 43.95p
16:29 359 @ 43.85p
16:11 6,900 @ 43.91p
15:57 5,714 @ 44.00p
15:57 382 @ 43.95p

CAL Key Personnel

Chair Hugh Scott-Barrett
CEO Lawrence Hutchings

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