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About The Company

CEO

Mr. Paramjit Singh Bassi CBE

Market Cap

62.78 Million GBp

Sector

Real Estate

Website

https://www.reiplc.com

Last Update

2/22/2024, 12:00:00 PM

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

24

Growth

8

Health

42

Management

9

Analyst Opinion

46

Total

26

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Price-to-earnings ratio of 3.9 is lower than the market average (19.6x)

Risk Factors

  • Earnings are negative
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • High preportion of income is paid as dividend

Market Peers

RLE.L

Key Figures

PE Ratio (TTM)

3.93

Margin Of Safety (DCF)

-96.06%

Revenue Growth (5 Year Average)

-1.17%

Ratings Consensus

Sell

Share Buybacks

0.77%

Dividend Yeild (TTM)

0.18%

Valuation

Value Score

24

  • Price-to-earnings ratio of 3.9 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 1.29 GBp is lower than current price ( 36.00 GBp)
  • Free-cashflow-yeild of 0.19% is worse than the market average (4.7%)
  • Margin-of-safety of -96.06% 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: < 0.2 GBp

Current Price: 32.8 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

3.93x

Free Cashflow Yeild

0.19%

PE/Earnings Growth

N/A

Price/Book

5349.57x

Growth

Growth Score

8

  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of -1.17% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -20.55% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 7.96% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

-1.17%

Earnings Growth

-20.55%

Cashflow Growth

7.96%

Health

Health Score

42

  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Assets do not cover liabilities
  • Debt repayments significantly impact cashflow

Altman Z Score

1.02

Piostroski Score

5.00

Debt/Equity

0.64x

Current Assets/Liabilities

0.00x

Free Cashflow/Total Debt

0.03x

Debt/Capital

N/Ax

Dividend

Secure Dividend Score

38

  • At risk of being unsafe
  • Long term dividend payout ratio of 44.68% is considered good
  • Dividend yeild of 0.18% is less than the market average (1.85%)
  • Payout ratio (TTM) of 67.18% is higher than the average (40%)
  • Dividends have been declining over the last 5 years
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.18%

Dividend Growth

-21.94%

Payout Ratio (Earnings)

67.18%

Payout Ratio (Cashflow)

93.89%

Management

Management Score

9

  • Has a history of returning value to shareholders through stock buybacks
  • Has reduced dividends when earnings have fallen
  • Return-on-capital-employed of 0.16% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of -73.51% is lower than the market average (15%)

Average Buybacks/Dilution

0.77%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

24.03%

Return On Assets

-43.33%

Return On Capital Employed

0.16%

Return On Equity

-73.51%

Return On Free Cashflow

N/A

Return On Investments

-17155.66%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

46

  • Ratings consensus is Sell

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

0.683264

Vol Avg

97443

Ceo

Mr. Paramjit Singh Bassi CBE

Cik

Cusip

G7394S118

Exchange

London Stock Exchange

Full Time Employees

7

Industry

REIT—Diversified

Sector

Real Estate

Ipo Date

2007-03-23

Address

2nd Floor

City

Birmingham

State

Country

GB

Zip

B3 2AP

Phone

44-12-12123446

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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