Capital & Regional PLC (CAL)

Industry REIT - Retail

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

61.40p

Buy

64.80p

arrow-up1.70p (+2.77%)

Prices updated at 22 Nov 2024, 00:00

Prices minimum 15 mins delay

Prices in GBX

Capital & Regional PLC is a UK focused specialist property real estate investment trust. It wholly owns and manages shopping centers situated in Blackburn, Camberley, Hemel Hempstead, Luton, Maidstone, Walthamstow, and Woodgreen.

FTSE All-Share

1.34%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	57m	59m
	28m	28m
	17m	18m
	30.46	30.00
	12m	4m
	14m	8m
Sales, General and administrative	11m	10m
Interest expenses	9m	7m
Provision for income taxes	-300,000	-4m
Operating expenses	11m	10m
Income before taxes	5m	100,000
Net income available to common shareholders	12m	4m
	0.072166	0.02
Net interest income	-9m	-7m
Advertising and promotion	-	-
Net investment income, net	-18m	-8m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.071177	0.019
Free cash flow per share	0.0247	0.0155
Book value/share	1.1411	0.8146
Debt equity ratio	1.166387	0.89604

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	70m	55m
Current liabilities	35m	76m
Total capital	361m	357m
Total debt	212m	227m
Total equity	179m	202m
Total non current liabilities	-	-
Loans	182m	155m
Total assets	423m	459m
Total liabilities	-	-
Cash and cash equivalents	28m	36m
Common stock	171m	224m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	59m	56m
Cash dividends paid	-1m	-5m
	6m	-7m
Investments (gains) losses	48m	-64m
	54m	38m
Net income	-	-
	17m	14m
	-11m	-21m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.