RGL
+0.0 · +0.00%
GBX · LSE

Regional REIT Ltd(RGL) Stock Analysis | Real Estate

GBX --+0.00%
Reward38Moderate
Risk46Moderate
75%Data
Thin -21% profit margin · Revenue down 17% YoY
Structurally Challenged
Market Cap:150.90M
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Reward Rating
38
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
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Risk Rating
46
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on RGL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for RGL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 105p.

What is Regional REIT Ltd?

Regional REIT Limited (Regional REIT or the Company) and its subsidiaries (the Group) is a United Kingdom (UK) based real estate investment trust that launched in November 2015.

RGL · Verdict

Limited reward · moderate risk

RGL's standout is volatility; growth and profitability weigh on the picture.

Based on 88% data coverage

RGL · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 2

  • Growth24/100

    Earnings -36.9% CAGR

  • Profitability37/100

    -21% net margin · -5% ROE

Model-based scoring. For information only — not financial advice.

What is Regional REIT Ltd?

Regional REIT Limited (Regional REIT or the Company) and its subsidiaries (the Group) is a United Kingdom (UK) based real estate investment trust that launched in November 2015. It is managed by ESR Europe LSPIM Limited, the Investment Adviser, and ESR Europe Investment Management Limited, the AIFM. The company is listed on the LSE in UK, operating in the Real Estate sector, with a market capitalisation of 150.90M.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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A short list of REIT - Office names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorReal Estate
IndustryREIT - Office
Market Cap150.90M
P/E RatioN/A
Dividend Yield0.10%
Beta0.614
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.