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Overview
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Capital & Regional stock

CAL.L
GB00BL6XZ716
A2PXPB

Price

0.63
Today +/-
+0
Today %
+0 %
P

Capital & Regional stock price

%
Weekly
Details

Price

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Overview

The Quote Chart provides detailed and dynamic insights into the Capital & Regional stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Capital & Regional stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Capital & Regional stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Capital & Regional's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Capital & Regional Stock Price History

DateCapital & Regional Price
11/1/20240.63 undefined
10/31/20240.63 undefined
10/30/20240.63 undefined
10/29/20240.63 undefined
10/28/20240.63 undefined
10/25/20240.64 undefined
10/24/20240.63 undefined
10/23/20240.64 undefined
10/22/20240.62 undefined
10/21/20240.64 undefined
10/18/20240.64 undefined
10/17/20240.64 undefined
10/16/20240.64 undefined
10/15/20240.64 undefined
10/14/20240.64 undefined
10/11/20240.63 undefined
10/10/20240.65 undefined
10/9/20240.65 undefined
10/8/20240.65 undefined
10/7/20240.65 undefined

Capital & Regional Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Capital & Regional, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Capital & Regional from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Capital & Regional’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Capital & Regional. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Capital & Regional’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Capital & Regional’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Capital & Regional’s growth potential.

Capital & Regional Revenue, EBIT and net profit per share

DateCapital & Regional RevenueCapital & Regional EBITCapital & Regional Net Income
2026e29.94 M undefined27.16 M undefined17.01 M undefined
2025e32.89 M undefined25.82 M undefined16.32 M undefined
2024e27.88 M undefined24.79 M undefined15.71 M undefined
202359 M undefined17.7 M undefined3.7 M undefined
202260.6 M undefined16.9 M undefined12.1 M undefined
202154.6 M undefined16.5 M undefined-24.1 M undefined
202072.7 M undefined32.8 M undefined-203.4 M undefined
201988.9 M undefined44.8 M undefined-121 M undefined
201891 M undefined46.9 M undefined-25.6 M undefined
201789.2 M undefined45.5 M undefined22.4 M undefined
201687.2 M undefined43.8 M undefined-4.4 M undefined
201580.7 M undefined40.8 M undefined100 M undefined
201446.6 M undefined17.4 M undefined73.7 M undefined
201317.6 M undefined-1.9 M undefined9.1 M undefined
201228.7 M undefined4 M undefined-16 M undefined
201128.9 M undefined6 M undefined21.1 M undefined
201030.7 M undefined8.5 M undefined44.4 M undefined
200937.8 M undefined6.3 M undefined-119.7 M undefined
200865.4 M undefined600,000 undefined-502.2 M undefined
200734 M undefined1.2 M undefined-166.8 M undefined
2006132.1 M undefined77.6 M undefined222.3 M undefined
200593.9 M undefined49.7 M undefined-3.2 M undefined
200462.4 M undefined27.8 M undefined20.2 M undefined

Capital & Regional Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
172844536657263962931323465373028281746808789918872546059273229
-64.7157.1420.4524.53-13.64-54.3950.0058.9750.0041.94-74.2491.18-43.08-18.92-6.67--39.29170.5973.918.752.302.25-3.30-18.18-25.0011.11-1.67-54.2418.52-9.38
82.3589.2988.6488.6886.3685.9676.9284.6288.7191.4087.8841.1835.3856.7666.6760.7160.7152.9460.8763.7562.0761.8061.5460.2361.1148.1545.0045.76---
14253947574920335585116142321201717928515455565344262727000
132233414941612274977106864-117404345464432161617242527
76.4778.5775.0077.3674.2471.9323.0830.7743.5552.6958.332.94-16.2226.6721.4314.29-5.8836.9650.0049.4350.5650.5550.0044.4429.6326.6728.8188.8978.1393.10
5101112131101920-3222-166-502-1194421-16973100-422-25-121-203-24123151617
-100.0010.009.098.33-15.38--5.26-115.00-7,500.00-174.77202.41-76.29-136.97-52.27-176.19-156.25711.1136.99-104.00-650.00-213.64384.0067.77-88.18-150.00-75.00400.006.676.25
-------------------------------
-------------------------------
9.212.818.519.919.619.113.715.215.213.914.414.314.220.334.934.934.935.151.7771.2470.672.1572.7175.15110.12121.29170.65191.6000
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Details

Keystats

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Revenue and Growth

The Capital & Regional Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Capital & Regional is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                       
6.39.25.57.46.18.64.24.54.440.138.9394.115.623.216.22.910.833.641.945.824.427.390.582.353.752.136.3
10.312.11619.821.529.420.616.74360.471.210.65.43.13.92.832.37.28.58.512.511.410.617.111.810.47.5
0.82.53.26.43.34.23.91.43.514.99.53.48.82.70.90.91.73.63.522.16.11.11.32.74.203.8
197.824.434.718.828.17.87.98.393.794.495.972.870.770.871.57000000000000
1.310.93.51915.94.52.96.43.81.84.95.61.817.24.85.137.39.753.911.2208.87.58.93.3155.27.47.1
37.742.552.687.365.674.839.436.963210.9218.9154.592.9109.3103.696.5114.926.498.263.676.451.847.3111.3105.4224.969.954.7
231.8439.1655.5947.2936.2717.568.563.895.4331.21.21.51.310.90.70.80.70.70.60.91.822.214.726.223.423.6
0.030.030.030.020.030.030.310.430.520.641.261.290.230.120.150.160.110.140.810.880.850.940.90.770.540.370.320.37
000000000007.230.22525.933.323.622.817.931.314.21415.314.7149.38.57.3
0000000000000000000000000000
00000-0.2-0.114.512.20.412.212.24.22.61.91.8000000000000
00000000001615.612.20000000.50.10.21.200.20.71.14.1
0.260.470.680.970.970.750.380.510.630.971.291.330.280.150.180.190.140.170.830.920.870.960.920.790.570.410.350.4
0.30.510.741.061.030.820.420.540.691.181.511.480.370.260.280.290.250.190.920.980.951.010.970.90.670.640.420.46
                                                       
4.67.69.89.88.97.96.26.36.47.17.27.17.19.99.99.99.99.97777.27.310.411.216.516.922.5
45104.9161.9161.9161.9161.9162.8165.6167.4216.8219.5219.7220.500000157.2157.2158.2163.3166.5238244.3266.11.724.6
12.519.827.63638.836.327.15073.681690.6482.5-31.8125.3170.4189.9168.2177.2254.2339.6312.8311259.2126.7-87.7-114.2160.5155.1
00000000000004.33.932.22.3000000064.760.30
42.684.9131.6184.81308374145.2247.2389.52.72.40000000000000000
104.7217.2330.9392.5339.6289.1270.1367.1494.6694.4920711.7195.8139.5184.2202.8180.3189.4418.4503.8478481.5433375.1167.8233.1239.4202.2
1.41.11.45.97.84.61.221.52.610.23.612.10.20.40.60.31.210.82.32.81.81.21.42.45
13.92225.844.444.649.616.120.627.435.244.736.58.27.33.25.35.82.730.621.124.221.718.520.811.59.611.28.3
4.17.87.54.718.313.18.714.621.426.139.880.562.423.713.37.38.21.610.811.616.71515.813.118.2185.218.416.9
0000000000000000000000000000
0.822.50.43.2583.33.30.10.10.20.20.218.70.20.650000334.600002.8345.8
20.253.435.158.2128.770.629.337.350.464.194.9120.890.333.317.31814.64.642.633.7376.33937.135.730.91993576
168.2238.4364.5598.8556.6461.8116.2134.6138.2399.7458.1622.494.478.668.861.658.30462.2440.387.6483.5494.5484.3463.5268.3208.9181
000030000013.817.501.23.73.90.90.90000000000
003.34003.35.411.319.723.54.52.212.214.890.70.10.12.14.442.25.29.10.300.3
168.2238.4367.8602.8559.6461.8119.5140149.5419.4495.4644.496.69287.374.559.91462.3442.492487.5496.7489.5472.6268.6208.9181.3
188.4291.8402.9661688.3532.4148.8177.3199.9483.5590.3765.2186.9125.3104.692.574.55.6504.9476.1468.3526.5533.8525.2503.5467.6243.9257.3
0.290.510.731.051.030.820.420.540.691.181.511.480.380.260.290.30.250.20.920.980.951.010.970.90.670.70.480.46
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Capital & Regional provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Capital & Regional's financial health and stability.

Assets

Capital & Regional's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Capital & Regional must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Capital & Regional after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Capital & Regional's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
1220334049415122549274-130-478-1055226-9975100-422-25-121-203-2612
000000011100000000000000200
000000000000000000000000030
-7-19-26-28-39-41-270-36-22-2029-74-13-16-13-11-9-3-23-17-14-12-18-24-130
1130021415337-167157524116-33-415-4-50-58532170163230485
817243244351571015223025955548131414141414148
000002759033004971000000020
731112112-73024368756-28-228-5-42118312933255817
-101-217-230-278-83-38-28-44-22-142-253-79-100-2600000000000
-95-145-176-241-32188403-39-12-101-135-12551015-25013-198268-82-17-13-11247
67154365122643241040117-45530151013-198269-81-17-12-10348
000000000000000000000000000
938810423635-149-34515712364123-37-32-910-8-153-23-186610-110-49-66
061610-10-33-490-13-13-7-18063000000000740270
9214516123019-188-4009-121004168-5715-910-8-2208-37-4034-1352-5-25-70
--2.00-2.00---------17.00-4.00-15.00-----1.00---13.00---1.00-2.00-2.00
-1-1-1-6-5-4-4-4-6-10-14-19-1500000-3-13-21-19-23-11-40-1
42-31-12-40035-41-33138-5-1453170-18163-11-13-5
-94.41-213.93-219.2-265.55-72.29-36.33-36.22-14.142.07-105.17-166-22.7-29.8-2.22.4-17.6-5.4-4.92117.830.828.632.624.54.58.516.5
000000000000000000000000000

Capital & Regional stock margins

The Capital & Regional margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Capital & Regional. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Capital & Regional.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Capital & Regional's sales revenue. A higher gross margin percentage indicates that the Capital & Regional retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Capital & Regional's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Capital & Regional's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Capital & Regional's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Capital & Regional. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Capital & Regional's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Capital & Regional Margin History

Capital & Regional Gross marginCapital & Regional Profit marginCapital & Regional EBIT marginCapital & Regional Profit margin
2026e46.61 %90.71 %56.81 %
2025e46.61 %78.5 %49.62 %
2024e46.61 %88.92 %56.37 %
202346.61 %30 %6.27 %
202245.87 %27.89 %19.97 %
202148.9 %30.22 %-44.14 %
202061.62 %45.12 %-279.78 %
201960.29 %50.39 %-136.11 %
201861.65 %51.54 %-28.13 %
201762.44 %51.01 %25.11 %
201662.73 %50.23 %-5.05 %
201563.94 %50.56 %123.92 %
201460.94 %37.34 %158.15 %
201354.55 %-10.8 %51.7 %
201261.32 %13.94 %-55.75 %
201159.52 %20.76 %73.01 %
201066.12 %27.69 %144.63 %
200957.67 %16.67 %-316.67 %
200836.24 %0.92 %-767.89 %
200743.82 %3.53 %-490.59 %
200688.27 %58.74 %168.28 %
200591.16 %52.93 %-3.41 %
200489.26 %44.55 %32.37 %

Capital & Regional Stock Sales Revenue, EBIT, Earnings per Share

The Capital & Regional earnings per share therefore indicates how much revenue Capital & Regional has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

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  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Capital & Regional earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Capital & Regional's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Capital & Regional’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Capital & Regional's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Capital & Regional Revenue, EBIT and net profit per share

DateCapital & Regional Sales per ShareCapital & Regional EBIT per shareCapital & Regional Earnings per Share
2026e0.13 undefined0 undefined0.07 undefined
2025e0.14 undefined0 undefined0.07 undefined
2024e0.12 undefined0 undefined0.07 undefined
20230.31 undefined0.09 undefined0.02 undefined
20220.36 undefined0.1 undefined0.07 undefined
20210.45 undefined0.14 undefined-0.2 undefined
20200.66 undefined0.3 undefined-1.85 undefined
20191.18 undefined0.6 undefined-1.61 undefined
20181.25 undefined0.64 undefined-0.35 undefined
20171.24 undefined0.63 undefined0.31 undefined
20161.24 undefined0.62 undefined-0.06 undefined
20151.13 undefined0.57 undefined1.4 undefined
20140.9 undefined0.34 undefined1.42 undefined
20130.5 undefined-0.05 undefined0.26 undefined
20120.82 undefined0.11 undefined-0.46 undefined
20110.83 undefined0.17 undefined0.6 undefined
20100.88 undefined0.24 undefined1.27 undefined
20091.86 undefined0.31 undefined-5.9 undefined
20084.61 undefined0.04 undefined-35.37 undefined
20072.38 undefined0.08 undefined-11.66 undefined
20069.17 undefined5.39 undefined15.44 undefined
20056.76 undefined3.58 undefined-0.23 undefined
20044.11 undefined1.83 undefined1.33 undefined

Capital & Regional business model

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 is one of the most popular companies on Eulerpool.com.

Capital & Regional SWOT Analysis

Strengths

Capital & Regional PLC has a strong portfolio of retail assets, including shopping centers and retail parks.

The company has a long history and a well-established reputation in the retail property sector.

Capital & Regional PLC has a diverse tenant mix, including well-known retailers, which provides stability and income generation.

Weaknesses

The company is highly dependent on the retail industry, which is currently facing significant challenges due to changing consumer behavior and increased online shopping.

Capital & Regional PLC has a large debt burden, which restricts its financial flexibility and limits its ability to invest in new projects or assets.

The company's properties are primarily located in the UK, which exposes it to the risks associated with a single geographical market.

Opportunities

Capital & Regional PLC can explore opportunities to diversify its portfolio by investing in alternative property sectors, such as residential or mixed-use developments.

The company can leverage its expertise in retail property management to offer services to other property owners or explore joint ventures and partnerships.

There are opportunities for Capital & Regional PLC to acquire distressed assets at attractive prices due to market conditions, which can add value to its portfolio.

Threats

The ongoing uncertainty surrounding Brexit and its potential impact on the UK economy may affect consumer confidence and spending, posing a threat to the retail sector and the company's performance.

Competition from online retailers continues to grow, which can impact footfall and rental income in the company's properties.

Changes in government regulations and policies, such as taxation or planning regulations, can affect the profitability and development potential of Capital & Regional PLC's assets.

Capital & Regional Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Capital & Regional historical P/E ratio, EBIT multiple, and P/S ratio

Capital & Regional shares outstanding

The number of shares was Capital & Regional in 2023 — This indicates how many shares 191.6 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Capital & Regional earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Capital & Regional's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Capital & Regional’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Capital & Regional's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Capital & Regional stock splits

In Capital & Regional's history, there have been no stock splits.

Capital & Regional dividend history and estimates

In 2023, Capital & Regional paid a dividend amounting to 0.06 GBP. Dividend means that Capital & Regional distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Capital & Regional provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Capital & Regional’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Capital & Regional's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Capital & Regional Dividend History

DateCapital & Regional Dividend
2026e0.06 undefined
2025e0.06 undefined
2024e0.06 undefined
20230.06 undefined
20220.03 undefined
20200.11 undefined
20190.07 undefined
20180.35 undefined
20170.35 undefined
20160.3 undefined
20150.22 undefined
20140.08 undefined
20130.03 undefined
20082.44 undefined
20073 undefined
20061.72 undefined
20051.27 undefined
20041.11 undefined

Capital & Regional dividend payout ratio

In 2023, Capital & Regional had a payout ratio of 67.7%. The payout ratio indicates the percentage of the company's profits that Capital & Regional distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Capital & Regional represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Capital & Regional could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Capital & Regional's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Capital & Regional Payout Ratio History

DateCapital & Regional Payout ratio
2026e57.47 %
2025e52.03 %
2024e52.68 %
202367.7 %
202235.71 %
202154.64 %
2020-5.96 %
2019-4.35 %
2018-97.99 %
2017112.74 %
2016-487.8 %
201515.48 %
20145.87 %
201310.3 %
201254.64 %
201154.64 %
201054.64 %
200954.64 %
2008-6.91 %
2007-25.73 %
200611.14 %
2005-554.09 %
200484.18 %

The World’s Best Investors Are On Eulerpool

Unfortunately, there are currently no price targets and forecasts available for Capital & Regional.

Capital & Regional latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20200.06 0.04  (-31.06 %)2020 Q2
6/30/20180.21 0.21  (-0.61 %)2018 Q2
6/30/20150.15 0.29  (90.27 %)2015 Q2
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Eulerpool ESG Scorecard© for the Capital & Regional stock

Eulerpool World ESG Rating (EESG©)

79/ 100

🌱 Environment

99

👫 Social

76

🏛️ Governance

61

Environment

Scope 1 - Direct Emissions
410
Scope 2 - Indirect emissions from purchased energy
3,686
Scope 3 - Indirect emissions within the value chain
5,969
Total CO₂ emissions
4,096
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees46.795
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Capital & Regional shareholders

%
Name
Stocks
Change
Date
69.07212 % Growthpoint Properties Ltd160,648,0817,420,8156/10/2024
3.44175 % Mstead Ltd.8,004,82906/10/2024
3.17680 % Peens (Louis)7,388,6102,482,0166/10/2024
2.97596 % Rovida Clerkenwell Investments Ltd6,921,483764,9995/24/2024
2.68373 % Allan Gray Proprietary Limited6,241,82706/10/2024
1.93272 % EFG Bank SA4,495,1173,575,1177/22/2024
1.89303 % Black Crane Capital4,402,813-2,500,0009/12/2023
1.71870 % Columbia Threadneedle Investments (UK)3,997,3571,444,1878/19/2024
1.37299 % Granate Asset Management (Pty) Ltd3,193,313100,0007/11/2024
1.01179 % ICAMAP Investments S.¿ r.l.2,353,221-1,356,5045/22/2024
1
2
3
4
5
...
8

Capital & Regional Executives and Management Board

Mr. Lawrence Hutchings
Capital & Regional Chief Executive, Executive Director (since 2017)
Compensation 813,000
Mr. Stuart Wetherly
Capital & Regional Group Finance Director, Executive Director, Company Secretary (since 2014)
Compensation 483,000
Mr. David Hunter(68)
Capital & Regional Non-Executive Independent Chairman of the Board
Compensation 143,000
Mr. Ian Krieger
Capital & Regional Senior Non-Executive Independent Director
Compensation 54,000
Ms. Katie Wadey
Capital & Regional Non-Executive Independent Director
Compensation 49,000
1
2
3

Capital & Regional Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Hennes & Mauritz B Stock
Hennes & Mauritz B
SupplierCustomer0,700,370,690,440,750,32
Next Stock
Next
SupplierCustomer0,650,470,750,350,390,05
Gym Group Stock
Gym Group
SupplierCustomer0,580,220,710,460,570,21
Marks & Spencer Group Stock
Marks & Spencer Group
SupplierCustomer0,530,520,720,30-0,41-0,06
Walgreens Boots Alliance Stock
Walgreens Boots Alliance
SupplierCustomer0,430,150,170,030,430,41
Cineworld Group Stock
Cineworld Group
SupplierCustomer0,350,300,710,520,740,66
Frasers Group Stock
Frasers Group
SupplierCustomer0,220,140,330,08-0,60-0,17
Associated British Foods Stock
Associated British Foods
SupplierCustomer0,120,200,690,360,810,52
Land Securities Group Stock
Land Securities Group
SupplierCustomer-0,170,150,540,17-0,410,09
Tesco Stock
Tesco
SupplierCustomer-0,32-0,110,680,39-0,80-0,25
1

Most common questions regarding Capital & Regional

What values and corporate philosophy does Capital & Regional represent?

Capital & Regional PLC represents a set of values and corporate philosophy focused on delivering value to stakeholders and ensuring sustainable growth. The company prioritizes integrity, transparency, and a customer-centric approach in its operations. Capital & Regional PLC is committed to providing quality real estate solutions and maintaining strong relationships with tenants through effective communication and delivering positive experiences. With a track record of responsible management, the company aims to create long-term value for its investors while fostering community development. Capital & Regional PLC strives to uphold high ethical standards, promote diversity and inclusion, and continuously enhance its operational efficiency for the benefit of all stakeholders.

In which countries and regions is Capital & Regional primarily present?

Capital & Regional PLC is primarily present in the United Kingdom. As a leading UK-focused retail property company, Capital & Regional PLC plays a vital role in developing and managing shopping centers in various regions across the country. With a strong presence in key areas, including London, the Midlands, and the South East, Capital & Regional PLC is dedicated to providing quality retail experiences for both tenants and customers. With its extensive portfolio and strategic focus on the UK market, Capital & Regional PLC continues to contribute to the growth and success of the retail sector in the country.

What significant milestones has the company Capital & Regional achieved?

Capital & Regional PLC has achieved significant milestones since its establishment. These include successful acquisitions of prime shopping centers in the UK, expanding their property portfolio and market presence. They have maintained a strong focus on enhancing the quality and performance of their assets, improving customer experiences, and driving sustainable growth. Capital & Regional PLC has also demonstrated impressive financial performance, consistently delivering strong revenues and creating value for shareholders. Through strategic investments and effective management, the company has established itself as a key player in the retail property sector, reinforcing its reputation as a reliable and high-performing investment opportunity.

What is the history and background of the company Capital & Regional?

Capital & Regional PLC is a prominent real estate investment trust (REIT) that has an extensive history in the UK property market. Established in 1979, the company specializes in retail and leisure assets, owning and managing shopping centers across the UK. With a diverse portfolio, Capital & Regional PLC focuses on retail destinations in urban communities, providing convenience and value to customers. Over the years, the company has built a strong reputation for its expertise in identifying strategic investment opportunities and delivering sustainable growth. As a leading player in the industry, Capital & Regional PLC continues to offer attractive investment prospects and contribute to the development of the UK retail sector.

Who are the main competitors of Capital & Regional in the market?

The main competitors of Capital & Regional PLC in the market include companies such as British Land Company PLC, Hammerson PLC, and Intu Properties PLC.

In which industries is Capital & Regional primarily active?

Capital & Regional PLC is primarily active in the retail and real estate industry. With a strong presence in the United Kingdom, the company specializes in managing and investing in community-focused shopping centers. Capital & Regional PLC aims to create vibrant retail destinations that cater to local communities. By combining its expertise in property management and development, the company strives to enhance the shopping experience for both customers and retailers. As a leading player in the retail and real estate industry, Capital & Regional PLC continues to leverage its industry knowledge and experience to provide quality retail spaces and drive growth in the communities it serves.

What is the business model of Capital & Regional?

The business model of Capital & Regional PLC focuses on being a specialist real estate investment trust (REIT) in the UK's retail sector. By owning and managing community shopping centers primarily located in urban areas, Capital & Regional aims to provide convenient and accessible retail spaces for local communities. The company focuses on enhancing the value of its assets through proactive asset management, attracting and retaining a diverse mix of retailers, and creating vibrant retail environments. Capital & Regional PLC aims to deliver sustainable income and long-term capital growth for its shareholders by understanding local markets and investing in properties that cater to the evolving needs of customers.

What is the P/E ratio of Capital & Regional 2024?

The Capital & Regional P/E ratio is 7.66.

What is the P/S ratio of Capital & Regional 2024?

The Capital & Regional P/S ratio is 4.32.

What is the Quality Investing of Capital & Regional?

The Quality Investing for Capital & Regional is 1/10.

What is the revenue of Capital & Regional 2024?

The expected Capital & Regional revenue is 27.88 M GBP.

How high is the profit of Capital & Regional 2024?

The expected Capital & Regional profit is 15.71 M GBP.

What is the business model of Capital & Regional

Capital & Regional PLC is a UK real estate company specializing in owning and managing shopping centers on the outskirts of major cities. The company invests in shopping centers that are less vulnerable to changing market conditions due to their location and size. Capital & Regional PLC has been in business for over 40 years and currently owns and manages more than seven shopping centers across the United Kingdom. The company is divided into different business segments. The main segment, the shopping center arm, generates the most capital. Capital & Regional PLC owns and manages seven shopping centers in areas with high retail sales. The company offers everything from high-quality clothing stores to restaurants, cinemas, and household goods stores. The company's focus is on finding shopping centers in areas with little competition and a stable customer base that attracts enough buyers even in economically challenging times. Capital & Regional PLC also offers financing services to its customers. The company's financing arm works with potential customers to help them secure the funds required for purchasing or renting business premises. This business segment is a significant capital provider for the company. It serves as a resource for retailers looking to expand their business or change their business strategy. The company also provides construction management services to customers who want to renovate or remodel their properties or facilities. This service is available to retailers and other customers already operating in Capital & Regional PLC's properties. It helps them manage the investment costs of upgrading their properties. Capital & Regional PLC also offers a technology service for retail to its contract customers. The company's technology arm advocates for the establishment of shopping center technology such as smart shelves, consumer analysis tools, customer-oriented digital tools, and digital sales offers. This service allows retailers to better understand their customers and fulfill their needs more quickly. Overall, Capital & Regional PLC's business model focuses on a combination of retail, financing, construction management, and technology services. The company aims to provide a positive experience for both retailers and customers, ensuring that the shopping centers in Capital & Regional PLC's portfolio focus on the essentials and provide customers with a high-quality shopping experience.

What is the Capital & Regional dividend?

Capital & Regional pays a dividend of 0.03 GBP distributed over payouts per year.

How often does Capital & Regional pay dividends?

The dividend cannot currently be calculated for Capital & Regional or the company does not pay out a dividend.

What is the Capital & Regional ISIN?

The ISIN of Capital & Regional is GB00BL6XZ716.

What is the Capital & Regional WKN?

The WKN of Capital & Regional is A2PXPB.

What is the Capital & Regional ticker?

The ticker of Capital & Regional is CAL.L.

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 8.76 %. 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 8.76 %.

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 9.04 %.

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 2023?

In the year 2023, Capital & Regional distributed 0.025 GBP as dividends.

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

The dividends of Capital & Regional are distributed in GBP.

All fundamentals about 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.