Real Estate Investors Plc

Real Estate Investors (RLE)

Company name:Real Estate Investors Plc
EPIC:RLETrading Currency:GBX
Market Sector:AIMPISIN:GB00B45XLP34
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 40.00 0.0 [0.00] 39.50 40.50 39.75 40.00 39.75 65,314
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 74.57 186.42 0.02 -11.51 3.00 - 7.50 42.75 - 27.00

Real Estate Investors Key Figures

(at previous day's close)
Market Cap.74.57m
Shares In Issue186.42m
Prev. Close40.00
PE Ratio- 
Dividend Yield7.50%
EPS - basic-11.51p
Dividend PS3.00p
Dividend Cover- 
Cash Flow PS5.18p
Return On Equity (ROE)-21.13%
Operating Margin-123.20%
PEG Factor- 
EPS Growth Rate-687.24%
Dividends PS Growth Rate-21.26%
Net Debt107.99m
Gross Gearing53.47%
Quick Assets8.58m
Net Working Capital-40.54m
Intangibles / Fixed Assets-%
Turnover PS8.81p
Pre-Tax Profit PS-10.86p
Retained Profit PS-p
Cash PS2.27p
Net Cash PS-26.11p
Net Tangible Asset Value PS *52.39p
Net Asset Value PS54.50p
Spread1.00 (2.47%) 

Real Estate Investors Balance Sheet


Share Price Performance

Sample Period HighLow
1 week40.7539.00
4 weeks41.7539.00
12 weeks42.7538.50
1 year42.7527.00

Share Price Chart (5 years)

Real Estate Investors Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week40.50-0.50-1.2339.000.4140.12
4 weeks41.00-1.00-2.4439.000.1940.52
12 weeks39.750.250.6338.500.1740.75
26 weeks34.006.0017.6532.500.2338.63
1 year28.0012.0042.8627.000.5333.02
3 years55.00-15.00-27.2727.000.3841.66
5 years57.00-17.00-29.8227.000.2844.27

Real Estate Investors Key Management Ratios

Real Estate Investors Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.13 
PE Ratio- 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)0.33 
Dividend Yield7.50%
Market-to-Book Ratio0.76 
Price-to-Pre-Tax Profit PS-3.68 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS7.72 
Price-to-Sales PS4.54 
Price-to-Net Tangible Asset Value PS0.73 
Price-to-Cash PS17.60 
Net Working Capital PS-21.75 
Price Pct to Working Capital PS-1.84%
Earnings Yield-%
Average PE15.28 
Years in average4 
PE to PE average-%

Real Estate Investors Financial Ratios

(Leverage Ratios)
Debt Ratio37.78%
Debt-to-Equity Ratio0.61 
Debt-to-Equity Ratio (excl. Intgbl)0.61 
Debt-to-Equity Market Value0.80 
Net Gearing51.45%
Net Gearing (excl. Intangibles)51.45%
Gross Gearing53.47%
Gross Gearing (excl. Intangibles)53.47%
Gearing Under 1 Year25.21%
Gearing Under 1 Year (excl. Intgbl)25.21%
(Liquidity Ratios)
Net Working Capital to Total Assets-19.32%
Current Ratio0.23 
Quick Ratio (Acid Test)0.16 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets34.25%
(Solvency Ratios)
Enterprise Value129.64m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.50 
Total Debt/Sales6.83 
Total Debt/Pre-Tax Profit-5.55 
Total Debt112.23m
Total Debt/Net Current Assets-2.77%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Real Estate Investors Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-12.89%
Return On Assets (ROA)-9.14%
Net Profit Margin-125.67%
Assets Turnover0.07 
Return On Equity (ROE)-21.13%
Return On Investment (ROI)-10.77%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.15 
Fixed Assets Turnover0.08 
Current Assets Turnover1.13 
Net Working Capital Turnover 
Inventory Turnover4.34 
(Other Operating Ratios)
Total Assets-to-Sales13.75 
Debt Collection Period79.64Days

Real Estate Investors Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Jun 2021QuarterlyGBX0.7501/12/202031/03/202101/07/202102/07/202123/07/2021-
30 Mar 2021FinalGBX1.5031/12/201931/12/202008/04/202109/04/202130/04/20213.00
11 Dec 2020QuarterlyGBX0.5030/05/202030/09/202031/12/202004/01/202122/01/2021-
21 Sep 2020QuarterlyGBX0.5030/12/201930/06/202001/10/202002/10/202023/10/2020-
15 Jun 2020QuarterlyGBX0.5001/12/201931/03/202025/06/202026/06/202024/07/2020-
17 Mar 2020FinalGBX1.0031/12/201831/12/201926/03/202027/03/202030/04/20203.81
06 Dec 2019QuarterlyGBX0.9430/05/201930/09/201902/01/202003/01/202024/01/2020-
16 Sep 2019QuarterlyGBX0.9430/12/201830/06/201926/09/201927/09/201931/10/2019-
18 Jun 2019QuarterlyGBX0.9301/12/201831/03/201927/06/201928/06/201926/07/2019-
19 Mar 2019FinalGBX0.9431/12/201731/12/201828/03/201929/03/201926/04/20193.56
18 Dec 2018QuarterlyGBX0.8730/05/201830/09/201827/12/201828/12/201825/01/2019-
17 Sep 2018QuarterlyGBX0.8830/12/201730/06/201827/09/201828/09/201826/10/2018-
18 Jun 2018QuarterlyGBX0.8701/12/201731/03/201828/06/201829/06/201827/07/2018-
20 Mar 2018FinalGBX0.8831/12/201631/12/201729/03/201803/04/201827/04/20183.13
20 Dec 2017QuarterlyGBX0.8830/05/201730/09/201728/12/201729/12/201726/01/2018-
18 Sep 2017QuarterlyGBX0.7530/12/201630/06/201728/09/201729/09/201731/10/2017-
19 Jun 2017QuarterlyGBX0.6201/12/201631/03/201729/06/201730/06/201728/07/2017-
20 Mar 2017FinalGBX0.7531/12/201531/12/201630/03/201731/03/201728/04/20172.62
12 Dec 2016QuarterlyGBX0.6230/05/201630/09/201622/12/201623/12/201620/01/2017-
19 Sep 2016QuarterlyGBX0.6330/12/201530/06/201629/09/201630/09/201628/10/2016-
20 Jun 2016QuarterlyGBX0.6301/12/201531/03/201630/06/201601/07/201629/07/20162.00
14 Mar 2016FinalGBX1.0031/12/201431/12/201524/03/201629/03/201629/04/20162.00
16 Sep 2015InterimGBX1.0030/12/201430/06/201524/09/201525/09/201523/10/2015-
16 Mar 2015FinalGBX1.5031/12/201331/12/201426/03/201527/03/201524/04/20151.50
17 Sep 2014InterimGBX0.7530/12/201330/06/201424/09/201426/09/201424/10/2014-
16 Sep 2013InterimGBX1.0030/12/201230/06/201325/09/201327/09/201325/10/20131.00
19 Sep 2012InterimGBX0.5030/12/201130/06/201226/09/201228/09/201226/10/20120.50

Real Estate Investors Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit11.2875.81%8.4053.71%3.6622.07%-20.24-123.20%m
attributable profit11.1474.83%8.2952.99%3.6622.07%-20.64-125.67%m
retained profit5.7838.82%2.0012.77%-3.21-19.35%--%m
eps - basic (p)5.97 4.45 1.96 -11.51 
eps - diluted (p)5.88 4.37 1.93 -11.51 
dividends per share3.13 3.56 3.81 3.00 

Real Estate Investors Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets0.010.01%0.010.00%0.010.00%0.010.00%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments209.4294.47%221.0492.74%225.0893.09%197.5294.10%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.711.67%3.761.58%3.781.56%3.801.81%m
debtors debtors4.201.90%2.681.13%2.831.17%4.342.07%m
cash & securities cash & securities4.341.96%10.844.55%10.094.17%4.242.02%m
creditors - short creditors - short26.5511.98%8.253.46%15.486.40%52.9225.21%m
creditors - long creditors - long68.0830.71%101.4242.55%100.8641.71%59.3128.26%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves127.0557.31%128.6753.99%125.4451.88%97.6746.53%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic68.20 69.00 67.30 54.50 
NAV Diluted68.20 69.00 67.30 54.50 

Real Estate Investors Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF5.6713.5311.619.66m
Pre-Financing CF-1.152.483.289.33m
Retained CF-7.446.50-0.75-5.85m

Real Estate Investors Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210917 17:16:11