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Capital & Regional Plc

Real Estate US CRPLF

NoneUSD
0.00(0%)

Last update at 2024-12-19T19:04:18.267596Z

Day Range

--
LowHigh

52 Week Range

0.640.70
LowHigh

Fundamentals

  • Previous Close 0.70
  • Market Cap170.65M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield9.68%
  • EBITDA17.30M
  • Revenue TTM62.80M
  • Revenue Per Share TTM0.37
  • Gross Profit TTM 27.80M
  • Diluted EPS TTM-0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5.00M -23.30000M -203.60000M -121.00000M -25.50000M
Minority interest - - - - -
Net income 12.10M -26.40000M -203.40000M -121.00000M -25.60000M
Selling general administrative 10.90M 12.70M 12.00M 8.80M 9.20M
Selling and marketing expenses - - - - -
Gross profit 28.20M 34.30M 44.80M 53.60M 56.10M
Reconciled depreciation 0.30M 0.50M 2.70M 0.50M 0.30M
Ebit 17.30M 19.28M 25.50M 44.80M 47.30M
Ebitda 14.70M -5.50000M -184.10000M -102.30000M -7.30000M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 32.90M 35.60M 27.10M 43.30M 46.90M
Other operating expenses - - - - -
Interest expense 9.40M 16.30M 16.80M 18.20M 17.90M
Tax provision -0.30000M 3.10M -0.20000M 0.00000M 0.10M
Interest income 1.10M 7.60M 0.30M 0.20M 0.10M
Net interest income -8.30000M -9.70000M -17.50000M -19.00000M -18.80000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.30000M 3.10M -0.20000M - 0.10M
Total revenue 60.60M 72.50M 72.70M 88.90M 91.00M
Total operating expenses 27.70M 36.90M 45.60M 45.60M 44.10M
Cost of revenue 32.40M 38.20M 27.90M 35.30M 34.90M
Total other income expense net - - - - -
Discontinued operations 6.80M 6.80M 6.80M 6.80M -
Net income from continuing ops 5.30M -26.40000M -203.40000M -121.00000M -25.60000M
Net income applicable to common shares 12.10M -26.40000M -203.40000M -121.00000M -25.60000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 423.00M 636.00M 671.30M 900.30M 966.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.20M 152.40M 3.70M 6.50M 5.80M
Total liab 243.90M 467.60M 503.50M 525.20M 533.80M
Total stockholder equity 179.10M 168.40M 167.80M 375.10M 433.00M
Deferred long term liab 6.80M 9.30M 14.00M 14.70M 15.30M
Other current liab 1.00M 166.90M 21.40M 21.90M 16.70M
Common stock 16.90M 16.50M 11.20M 10.40M 7.30M
Capital stock 16.90M 16.50M 11.20M 10.40M 7.30M
Retained earnings 100.20M -178.90000M -152.40000M 62.00M 194.50M
Other liab - 0.30M 0.20M 1.80M 2.00M
Good will - - - - -
Other assets 7.90M 10.10M 15.10M 15.90M 18.10M
Cash 52.10M 53.70M 82.30M 90.50M 27.30M
Cash and equivalents - - - - -
Total current liabilities 35.00M 199.00M 30.90M 35.70M 37.10M
Current deferred revenue - - - - -
Net debt 129.70M 184.50M 341.60M 332.30M 405.60M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 60.30M 64.70M 64.70M 64.70M 64.70M
Property plant equipment 343.50M 401.00M 550.80M 773.10M 900.20M
Total current assets 69.90M 224.90M 105.40M 111.30M 47.30M
Long term investments - - - - -
Net tangible assets 179.10M 168.40M 167.80M 375.10M 433.00M
Short term investments - - - - -
Net receivables 9.20M 14.00M 17.60M 8.90M 9.50M
Long term debt 181.80M 238.20M 423.90M 422.80M 432.90M
Inventory - - - - -
Accounts payable 31.00M 29.30M 1.20M 1.80M 2.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 353.10M 411.10M 565.90M 789.00M 919.50M
Capital lease obligations 30.10M 32.90M 39.60M 61.50M 61.60M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 47.80M 2.60M -11.50000M -13.40000M 1.50M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 47.80M 2.60M -11.50000M -13.40000M -17.60000M
Net borrowings -67.20000M -51.30000M -1.40000M -11.00000M 10.00M
Total cash from financing activities -70.00000M -25.10000M -5.60000M 52.10M -13.70000M
Change to operating activities 3.00M 7.80M -5.60000M -3.10000M -0.20000M
Net income 12.10M -26.40000M -203.40000M -121.00000M -25.60000M
Change in cash -5.00000M -13.60000M -11.80000M 63.90M 1.80M
Begin period cash flow 58.50M 84.10M 95.90M 32.00M 30.20M
End period cash flow 53.50M 70.50M 84.10M 95.90M 32.00M
Total cash from operating activities 17.20M 8.90M 5.30M 25.20M 33.10M
Issuance of capital stock 0.00000M 27.10M 0.00000M 74.70M -
Depreciation 0.30M 0.50M 2.70M 0.50M 0.30M
Other cashflows from investing activities - - - - -
Dividends paid -1.20000M -1.20000M -4.20000M -11.60000M 23.60M
Change to inventory - - - - -
Change to account receivables 4.50M -4.10000M -4.90000M -0.40000M 2.30M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.60000M -0.90000M -0.90000M -0.90000M -0.10000M
Change to netincome -2.70000M 31.10M 215.50M 148.20M 55.30M
Capital expenditures 0.70M 0.40M 0.80M 0.70M 0.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.50M 3.70M -10.50000M -3.50000M 2.10M
Stock based compensation 0.50M 0.40M 0.40M 0.10M -
Other non cash items -14.10000M -4.30000M 20.80M 26.20M 20.30M
Free cash flow 5.90M 0.20M -11.10000M 11.80M 14.00M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (USD) Price (USD) 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)
CRPLF
Capital & Regional Plc		 - -% - - 8.23 2.67 0.68 6.38 -501.0319
SPG
Simon Property Group Inc		 2.23 1.04% 216.79 21.31 24.69 9.77 16.15 12.96 14.98
O
Realty Income Corporation		 0.86 1.43% 61.45 43.10 43.67 10.55 1.30 15.84 18.03
CPAMF
CapitaLand Integrated Commercial Trust		 - -% 1.86 18.50 19.27 9.34 1.07 17.24 22.50
LKREF
Link Real Estate Investment Trust		 - -% 4.65 - 15.77 1.14 0.61 1.54 26.84

Reports Covered

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Profile

Capital & Regional is a UK focused retail property REIT specialising in shopping centres that dominate their catchment, serving the non-discretionary and value orientated needs of the local communities. It has a track record of delivering value enhancing retail and leisure asset management opportunities across a portfolio of tailored in-town community shopping centres. Using its in-house expert property and asset management platform Capital & Regional owns and/or manages shopping centres in Hemel Hempstead, Ilford, Maidstone, Redditch, Walthamstow and Wood Green. Capital & Regional is listed on the main market of the London Stock Exchange (LSE) and has a secondary listing on the Johannesburg Stock Exchange (JSE).

Capital & Regional Plc

22 Chapter Street, London, United Kingdom, SW1P 4NP

Key Executives

Name Title Year Born
Mr. Lawrence Francis Hutchings CEO & Director 1966
Mr. Stuart Andrew Wetherly Group Fin. Director, Company Sec. & Exec. Director 1977
Ms. Sara Jennings Director of Operations & Guest Experience NA
Mr. James Ryman Investment Director NA
Mr. Nick Phillips Managing Director of Snozone NA
Liz Hardy Head of Diversified Income - Commercial Department NA
Mr. Stewart McKellar Financial Controller NA
Nikki Jones HR Director of Snozone NA
Alanna Henry HR Consultant NA
Stefan Fletcher Assistant Company Sec. 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.
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