# Regional REIT Ltd (RGL.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Real Estate. Price 95p, market value 154 millionp.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Regional REIT Ltd reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.14**. A PEG of 0.14 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.9×**. Each dollar of revenue is priced at 0.9×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.5×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 8.4×**. Enterprise value is 8.4× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 21.8%** (5-yr avg 0.1%). Free cash flow equals 21.8% of the market value, above its five-year average of 0.1%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.

## Profitability
- **Gross margin: 47.5%**. Regional REIT Ltd keeps 47.5% of revenue after the direct cost of what it sells.
- **Operating margin: -5.0%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -20.8%**. The company reported a net loss over the last twelve months.
- **Return on equity: -5.1%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -1.5%**. Return on all capital, debt included, is -1.5%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -8.8%**. Each dollar of assets produces -8.8% of profit.

## Growth
- **Revenue growth (1 yr): -13.6%** (3-yr -5.5%/yr, 5-yr 0.7%/yr). Revenue fell 13.6% over the last year, against 0.7% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 69.7%**. Earnings per share rose 69.7%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): -26.9%/yr**. Free cash flow has compounded at -26.9% a year over three years.

## Financial health
- **Debt to equity: 0.86**. Debt is 0.86 times equity, moderate leverage.
- **Net debt / EBITDA: 5.1×**. It would take 5.1 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Interest coverage: -1.4×**. Operating profit covers interest only -1.4×: fragile.
- **Altman Z-score: 1.34**. A Z-score of 1.34 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 8.47%** (0p per share, trailing). Regional REIT Ltd yields 8.47%, high enough to check carefully: yields this high often precede a cut.
- **Dividend growth (5 yr): -27.1%/yr** (1-yr -50.5%). The dividend has not grown over five years.
- **Shareholder yield: -59.2%**. Dividends plus net buybacks return -59.2% of the market value a year.

## Price and momentum
- **Total return (1 yr): -22.9%** (YTD -11.2%, 3-mo 3.8%). The shares are down 22.9% over twelve months including dividends.
- **From 52-week high: -25.1%** (12.9% above the low). Trading 25% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 0.60** (volatility 29%). Beta of 0.60 against the FTSE All-Share: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=RGL.L · Page: https://foliofundamentals.com/stocks/rgl.l

Not investment advice.