Capital & Regional (CAL)

Sector:

Real Estate

Index:

FTSE Small Cap

106.10p
   
  • Change Today:
    -0.35p
  • 52 Week High: 293.00
  • 52 Week Low: 68.34
  • Currency: UK Pounds
  • Shares Issued: 103.88m
  • Volume: 20,684
  • Market Cap: 110.22m
  • RiskGrade: 542

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 (22-05-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 197.9% 13.5%
Div Cover 1.7 1.2
Op Mrgn -109.7% 27.0%
ROCE n/a  
Latest F'cast
P/E 0.3 6.2
PEG n/a n/a
Pr/Revenue 1.2 1.8
Pr/Book 0.3  
Latest F'cast
Revenue -2.3% -31.7%
PBT n/a n/a
EPS -13.2% -53.1%
DPS -13.2% -93.2%

CAL Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Dec-15 80.70 97.60 34.00p 19.5 n/a -3% 31.20p 4.7%
30-Dec-16 87.20 (4.50) 37.00p 14.9 1.7 +9% 33.90p 6.2%
30-Dec-17 89.20 22.40 41.00p 14.3 1.3 +11% 36.40p 6.2%
30-Dec-18 91.00 (25.50) 423.00p 0.7 0.0 +932% 242.00p 86.3%
30-Dec-19 88.90 (121.00) 367.00p 0.7 n/a -13% 210.00p 84.0%

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-20 60.71 16.40 17.22p 6.2 n/a -53% 14.32p 13.5%
31-Dec-21 61.92 21.38 21.86p 4.9 0.2 +27% 18.83p 17.7%

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CAL Company Announcements

Dividend Finalisation Announcement 21-May-2020 08:30 RNS
Result of AGM 21-May-2020 07:19 RNS
Director Remuneration 29-Apr-2020 16:00 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 106.10p
Change Today -0.35p
% Change -0.33 %
52 Week High 293.00
52 Week Low 68.34
Volume 20,684
Shares Issued 103.88m
Market Cap 110.22m
RiskGrade 542

CAL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
99.18% above the market average99.18% above the market average99.18% above the market average99.18% above the market average99.18% 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
83.04% below the market average83.04% below the market average83.04% below the market average83.04% below the market average83.04% below the market average
92.86% below the sector average92.86% below the sector average92.86% below the sector average92.86% below the sector average92.86% below the sector average
Income
97.77% above the market average97.77% above the market average97.77% above the market average97.77% above the market average97.77% 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
7.61% below the market average7.61% below the market average7.61% below the market average7.61% below the market average7.61% below the market average
13.21% above the sector average13.21% above the sector average13.21% above the sector average13.21% above the sector average13.21% above the sector average

What The Brokers Say

Strong Buy 2
Buy 0
Neutral 2
Sell 1
Strong Sell 0
Total 5
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 04-Jun-20 28-Nov-19
Paid 24-Jun-20 27-Dec-19
Amount 11.00p 1.00p

Trades for 22-May-2020

Time Volume / Share Price
16:29 147 @ 105.20p
16:29 250 @ 105.05p
16:29 3 @ 104.70p
16:29 154 @ 104.70p
16:26 1,158 @ 104.70p

CAL Key Personnel

CEO Lawrence Hutchings
Finance Director Stuart Wetherly

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