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About The Company

Market Cap

53.35 Million GBp

Sector

Real Estate

Website

https://www.reiplc.com

Description

Real Estate Investors Plc is a publicly quoted, internally managed property investment company and REIT with a portfolio of 1.

Read More

Overview

Value

11

Growth

20

Health

50

Management

42

Analyst Opinion

80

Total

41

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Liked by analysts

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 26.6 is higher than the market average (19.6x)
  • High preportion of income is paid as dividend

Market Peers

RLE.L

Key Figures

PE Ratio (TTM)

26.58

Margin Of Safety (DCF)

-96.78%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

0.13%

Valuation

Value Score

11

  • Estimated intrinsic-value of 974.66 undefined GBp is lower than current price ( 30.90 GBp)
  • Price-to-earnings ratio of 26.6 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 0.06% is worse than the market average (4.7%)
  • Margin-of-safety of -96.78% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 30.3 GBp

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

26.58x

Free Cashflow Yeild

0.06%

PE/Earnings Growth

N/A

Price/Book

4800.95x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

50

  • Assets cover liabilities
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.87

Piostroski Score

7.00

Debt/Equity

0.84x

Current Assets/Liabilities

1.01x

Free Cashflow/Total Debt

0.01x

Debt/Capital

6.45x

Dividend

Secure Dividend Score

40

  • At risk of being unsafe
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.13% is less than the market average (1.85%)
  • Long term dividend payout ratio of 3191.16% is high and may limit growth
  • Payout ratio (TTM) of 312.36% is higher than the average (40%)

Dividend Yeild

0.13%

Dividend Growth

N/A

Payout Ratio (Earnings)

312.36%

Payout Ratio (Cashflow)

221.23%

Management

Management Score

42

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 0.70% is lower than the market average (10%)
  • Return-on-equity of 1.38% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

2.99%

Return On Assets

0.71%

Return On Capital Employed

0.70%

Return On Equity

1.38%

Return On Free Cashflow

213.28%

Return On Investments

N/A

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Real Estate Investors plc

Currency

GBp

Beta

0.733333

Vol Avg

374638

Ceo

Cik

Cusip

G7394S118

Exchange

London Stock Exchange

Full Time Employees

7

Industry

REIT—Diversified

Sector

Real Estate

Ipo Date

2004-06-10

Address

2nd Fl, 75/77 Colmore Row

City

Birmingham

State

WARWICKSHIRE

Country

GB

Zip

B3 2AP

Phone

441212123446

All financial data provided by FMP

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