Capital & Regional Stock

Capital & Regional Liabilities 2025

Capital & Regional Liabilities

257.3 M GBP

Ticker

CAL.L

ISIN

GB00BL6XZ716

WKN

A2PXPB

In 2025, Capital & Regional's total liabilities amounted to 257.3 M GBP, a 5.49% difference from the 243.9 M GBP total liabilities in the previous year.

Capital & Regional Aktienanalyse

What does Capital & Regional do?

Capital & Regional PLC is a British real estate company based in London. It was founded in 1973 as part of a larger British construction group and has since become one of the leading companies in the urban retail real estate sector in the UK. The business model of Capital & Regional is based on the company acting as a landlord and operator of shopping centers. This means that it buys, leases, and manages properties while also ensuring that suitable tenants are located in the premises. The company therefore offers its customers a complete range of services related to retail real estate. Capital & Regional is divided into two areas: shopping center management and individual, standalone retail properties. The first area includes the leasing, management, and maintenance of shopping centers as a whole. Capital & Regional currently manages over 20 shopping centers in various regions of the UK. The second area includes retail properties that are not part of a larger shopping center. These properties are typically leased as standalone properties or as part of a larger shopping complex. Capital & Regional currently operates around 20 of these individual retail properties throughout the UK. Capital & Regional specializes in providing retail space for a wide range of retailers. The company places particular emphasis on a diverse tenant structure in order to minimize the risk of vacancies. Tenants include both large chains and small independent retailers. Capital & Regional also offers financial services, including property project financing, investment advisory, and property fund management. The company has launched several specialized funds in recent years that focus on specific property categories. In recent years, Capital & Regional has introduced various technologies to improve efficiency and customer service. For example, a specific app for customers has been developed, which allows them to access information about the shopping center and its stores. A digital information system for retail property management has also been introduced. Overall, Capital & Regional has experienced strong growth in recent years. The company has expanded its presence in various regions of the UK and focused on properties with high potential. The company has also invested in improving its services and technologies to better serve its customers. In the future, the company aims to continue growing, both through investments in new properties and the development of new services. Capital & Regional remains committed to maintaining a leading position in the urban retail real estate sector in the UK. Capital & Regional ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Liabilities Details

Assessing Capital & Regional's Liabilities

Capital & Regional's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Capital & Regional's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Capital & Regional's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Capital & Regional's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Capital & Regional’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Capital & Regional stock

What is the level of liabilities of Capital & Regional this year?

Capital & Regional has a debt balance of 257.3 M GBP this year.

What were the liabilities of Capital & Regional compared to the previous year?

The liabilities of Capital & Regional have increased by 5.49% increased compared to the previous year.

What are the consequences of high debt for investors of Capital & Regional?

High liabilities can pose a risk for investors of Capital & Regional, as they can weaken the company's financial position and impair its ability to meet its obligations.

What consequences do low liabilities have for investors in Capital & Regional?

Low liabilities mean that Capital & Regional has a strong financial position and is able to meet its obligations without overburdening its finances.

How does an increase in liabilities of Capital & Regional affect the company?

An increase in liabilities of Capital & Regional can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.

How does a reduction in the liabilities of Capital & Regional affect the company?

A decrease in the liabilities of Capital & Regional can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.

What are some factors that influence the liabilities of Capital & Regional?

Some factors that can influence the liabilities of Capital & Regional include investments, acquisitions, operating costs, and sales development.

Why is the level of liabilities of Capital & Regional so important for investors?

The liabilities of Capital & Regional are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.

What strategic measures can Capital & Regional take to modify the liabilities?

To change its liabilities, Capital & Regional can take measures such as cost savings, increasing revenue, selling assets, raising investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to choose the best strategic actions.

How much dividend does Capital & Regional pay?

Over the past 12 months, Capital & Regional paid a dividend of 0.06 GBP . This corresponds to a dividend yield of about 8.81 %. For the coming 12 months, Capital & Regional is expected to pay a dividend of 0.06 GBP.

What is the dividend yield of Capital & Regional?

The current dividend yield of Capital & Regional is 8.81 %.

When does Capital & Regional pay dividends?

Capital & Regional pays a quarterly dividend. This is distributed in the months of May, September, May, October.

How secure is the dividend of Capital & Regional?

Capital & Regional paid dividends every year for the past 5 years.

What is the dividend of Capital & Regional?

For the upcoming 12 months, dividends amounting to 0.06 GBP are expected. This corresponds to a dividend yield of 9.07 %.

In which sector is Capital & Regional located?

Capital & Regional is assigned to the 'Real Estate' sector.

Wann musste ich die Aktien von Capital & Regional kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Capital & Regional from 9/27/2024 amounting to 0.029 GBP, you needed to have the stock in your portfolio before the ex-date on 9/5/2024.

When did Capital & Regional pay the last dividend?

The last dividend was paid out on 9/27/2024.

What was the dividend of Capital & Regional in the year 2024?

In the year 2024, Capital & Regional distributed 0.055 GBP as dividends.

In which currency does Capital & Regional pay out the dividend?

The dividends of Capital & Regional are distributed in GBP.

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Andere Kennzahlen von Capital & Regional

Our stock analysis for Capital & Regional Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Capital & Regional Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.