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Home CompaniesReal Estate Investors PLC

Real Estate Investors PLC

Real Estate REIT - Diversified
PortfolioPortfolio WatchlistWatchlist
Company price
31.0 GBX 0.00(0%)
Last update at 2026-10-23T15:35:00Z
VOLUME
40021
Market Cap
51.93M

Momentum Score

…

Real Estate Investors Plc is a publicly quoted, internally managed property investment company and REIT with a portfolio of mixed-use commercial property. It is managed by a highly experienced property team with over 100 years of combined experience of operating in the Midlands property market across all sectors. The portfolio has no material reliance on a single asset or occupier. On 1st January 2015, the Company converted to a REIT. Real Estate Investment Trusts are listed property investment companies or groups not liable to corporation tax on their rental income or capital gains from their qualifying activities. The Company announced in January 2024 that it would be undertaking an orderly strategic sale of the Company's portfolio over three years, disposing of assets individually or collectively, at or above book value, to optimise returns to shareholders. The pace of the disposal program will be dictated by market conditions, with an initial focus on repaying the Company's debt. In the meantime, it is the Board's intention to continue paying a fully covered quarterly dividend. Real Estate Investors Plc was incorporated in 2004 in United Kingdom.

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Day Price Range
30.25
Low
31.00
High
52 Week Price Range
27.21
Low
32.56
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
31.00
Dividend Yield
5.39%
Revenue TTM
9.37M
Revenue Per Share
0.05
Gross Profit TTM
7.21M
Debt / Equity
0.40
ROE
-0.96%
Net Debt
28.05M
ROCE
5.48%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -0.84M -2.36M -9.41M 10.93M 13.92M
Net income -0.84M -2.36M -9.41M 10.93M 10.69M
Selling general administrative 2.23M 2.31M 2.62M 3.25M 3.04M
Gross profit 7.21M 8.55M 9.28M 10.80M 12.64M
Reconciled depreciation 0.00M 0.00M 0.00M 0.00M 0.00M
Ebit - 0.98M -7.04M 11.65M 15.72M
Ebitda 1.60M 0.98M -7.04M 11.70M 17.16M
Depreciation and amortization - 0.00M 0.00M 0.05M 1.44M
Operating income 4.95M 0.54M 6.17M 11.65M 15.72M
Other operating expenses 4.42M 10.23M 18.23M 5.74M 6.37M
Interest expense 2.44M 3.34M 2.37M 2.98M 3.23M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.14M 0.16M 0.18M 0.05M 0.05M
Net interest income -2.30M -3.18M -2.19M -2.93M -3.19M
Income tax expense - - -0.17M -2.21M 3.23M
Total revenue 9.37M 10.77M 11.51M 13.29M 15.97M
Total operating expenses 2.26M 8.02M 15.99M 3.25M 3.04M
Cost of revenue 2.16M 2.22M 2.23M 2.49M 3.33M
Total other income expense net -5.79M -2.89M -15.57M -0.72M -1.80M
Net income from continuing ops -0.84M -2.36M -9.41M 10.93M 13.92M
Net income applicable to common shares - - - 10.93M 13.92M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 124.50M 133.93M 156.03M 186.42M 204.30M
Other current assets 0.34M 0.30M 1.67M 2.21M 3.59M
Total liab 38.64M 44.43M 60.48M 77.45M 99.28M
Total stockholder equity 85.86M 89.50M 95.56M 108.97M 105.02M
Other current liab -0.57M 2.96M 3.40M 5.29M 6.56M
Common stock 17.48M 17.44M 17.39M 17.27M 17.94M
Capital stock 17.48M 17.44M 17.39M 17.27M 17.94M
Retained earnings 14.66M 18.18M 24.24M 37.65M 33.85M
Good will 0.00M 0.00M 0.00M 0.00M -
Other assets - - 156.03M - -
Cash 6.11M 6.88M 7.98M 7.82M 9.84M
Total current liabilities 34.16M 44.28M 60.04M 26.31M 10.16M
Current deferred revenue - - 1.52M - -
Net debt 28.05M 32.32M 46.43M 63.65M 79.61M
Short term debt 34.16M 39.20M 54.41M 20.32M 2.48M
Short long term debt 34.16M 39.20M 54.41M 20.32M 2.48M
Short long term debt total 34.16M 39.20M 54.41M 71.47M 89.44M
Other stockholder equity 52.26M 52.17M 52.04M 54.05M 53.23M
Property plant equipment - - - 173.03M 188.49M
Total current assets 8.84M 11.72M 12.93M 13.38M 15.81M
Net tangible assets - - - 108.97M 105.02M
Net receivables 2.39M 2.14M 0.88M 0.81M 3.59M
Long term debt - - 0.00M 51.15M 86.97M
Inventory 4.09M 2.40M 2.40M 2.39M 2.38M
Accounts payable 0.57M 0.62M 0.61M 5.98M 7.68M
Accumulated other comprehensive income 1.46M 1.71M 1.89M - -
Non currrent assets other 4.09M 122.20M 143.10M 173.03M 188.49M
Non current assets total 115.66M 122.20M 143.11M 173.03M 188.49M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 15.37M 16.72M 19.60M 15.21M
Change to liabilities - - - -1.05M -0.10M
Total cashflows from investing activities 5.46M 15.37M 16.72M 19.60M 15.21M
Net borrowings -5.04M -15.21M -17.06M -17.97M -11.91M
Total cash from financing activities -8.08M -22.45M -23.16M -28.75M -21.42M
Net income -0.84M -2.36M -9.41M 10.93M 13.92M
Change in cash -0.77M -1.10M 0.16M -2.02M 5.60M
Begin period cash flow 6.88M 7.98M 7.82M 9.84M 4.24M
End period cash flow 6.11M 6.88M 7.98M 7.82M 9.84M
Total cash from operating activities 1.85M 5.98M 6.60M 7.13M 11.81M
Issuance of capital stock - - - 0.00M 0.00M
Depreciation 0.00M 0.00M 0.00M 0.00M 0.00M
Other cashflows from investing activities 5.46M 18.47M 17.46M 0.05M 0.05M
Dividends paid 2.87M 3.90M 3.72M 5.78M 6.28M
Change to inventory -0.01M -0.01M -0.01M -0.01M 1.41M
Change to account receivables - 0.11M 0.56M 0.48M 0.75M
Sale purchase of stock - - 0.00M -2.01M 0.00M
Other cashflows from financing activities -5.21M -3.34M -2.37M -2.98M -3.23M
Change to netincome - - - -3.23M -4.18M
Capital expenditures 0.01M 3.11M 0.73M 0.61M 0.00M
Change in working capital -0.82M -0.26M -0.07M -0.58M 2.06M
Stock based compensation - - 0.00M 0.15M 0.15M
Other non cash items 3.51M 8.60M 16.07M -3.38M 3.19M
Free cash flow 1.85M 2.87M 5.86M 6.52M 11.81M

Peer Comparison*

Sector: Real Estate Industry: REIT - Diversified

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RLE
Real Estate Investors PLC		 -
-%		 31.00 - 7.85 5.54 0.59 8.43 49.36
LAND
Land Securities Group PLC		 0.50
0.08%		 659.00 17.79 11.06 4.91 0.66 10.11 23.37
BLND
British Land Company PLC		 1.80
0.43%		 418.80 8.45 12.06 6.32 0.63 12.71 11.03
UTG
Unite Group PLC		 13.00
2.82%		 473.40 23.06 11.05 6.32 0.52 11.22 29.29
CREI
Custodian REIT PLC		 -1.00
1.20%		 82.00 7.89 13.68 8.65 0.92 9.49 17.56

Profile*

Real Estate Investors PLC

Real Estate Investors Plc is a publicly quoted, internally managed property investment company and REIT with a portfolio of mixed-use commercial property. It is managed by a highly experienced property team with over 100 years of combined experience of operating in the Midlands property market across all sectors. The portfolio has no material reliance on a single asset or occupier. On 1st January 2015, the Company converted to a REIT. Real Estate Investment Trusts are listed property investment companies or groups not liable to corporation tax on their rental income or capital gains from their qualifying activities. The Company announced in January 2024 that it would be undertaking an orderly strategic sale of the Company's portfolio over three years, disposing of assets individually or collectively, at or above book value, to optimise returns to shareholders. The pace of the disposal program will be dictated by market conditions, with an initial focus on repaying the Company's debt. In the meantime, it is the Board's intention to continue paying a fully covered quarterly dividend. Real Estate Investors Plc was incorporated in 2004 in United Kingdom.

2nd Floor, Birmingham, United Kingdom, B3 2AP

44 1212 123 446

https://www.reiplc.com

7

Name Title Year Born
Mr. Paramjit Singh Bassi CBE CEO & Director 1963
Mr. Marcus Hugh Paul Daly F.C.A., FCA Fin. Director, Sec. & Director 1957
Mr. Andrew Osborne B.Sc., MRICS Investment Mang. NA
Ms. Anna Durnford Director of Investor Relations NA
Mr. Ian Clark B.Sc., MRICS Sr. Asset Mang. NA
Mr. Jack Sears B.Sc., MRICS Asset Management Exec. NA
Mr. Paramjit Singh Bassi CBE CEO & Director 1962
Mr. Marcus Hugh Paul Daly F.C.A. Finance Director, Secretary & Director 1957
Mr. Andrew Osborne B.Sc., MRICS Investment Manager NA
Mr. Ian Clark B.Sc., MRICS Senior Asset Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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