Capital & Regional Plc
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 strong track record of delivering value en…
REIT - Retail
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 100.00 | 31.26 | 0.00 | |
| Graham Fair Price | 100.00 | 0.47 | 0.00 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | 100.00 | 0.64 | 0.00 | |
| Price/Cash Flow | -100.00 | -9.94 | 0.00 | |
| Prices/Earnings | -100.00 | -13.56 | 0.00 | |
| Price/Sales | 100.00 | 4.54 | 0.00 | |
| Price/FCF | -100.00 | -9.94 | 0.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 100.00 | 0.42 | 0.00 | |
| Operating Margin | 100.00 | 0.30 | 0.00 | |
| ROA | n.A. | < 0.005 | n.A. | |
| ROE | n.A. | -0.01 | n.A. | |
| ROIC | n.A. | 0.01 | n.A. | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.00 | 0.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.00 | 0.00 | 0.00 | |
| EPS QOQ | 0.00 | 0.00 | 0.00 | |
| FCF QOQ | 0.00 | 0.00 | 0.00 | |
| Revenue QOQ | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | < 0.005 | 100.00 | |
| Days Sales Outstanding (DSO) | 0.00 | 52.37 | 100.00 | |
| Inventory Turnover | 0.00 | 16700000.00 | 100.00 | |
| Debt/Capitalization | 0.54 | 0.50 | -7.07 | |
| Quick Ratio | 0.44 | 0.72 | 65.31 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.00 | 0.90 | 100.00 | |
| Cash | 0.00 | 0.17 | 100.00 | |
| Capex | 0.00 | -0.09 | -100.00 | |
| Free Cash Flow | 0.00 | -0.06 | -100.00 | |
| Revenue | 0.00 | 0.13 | 100.00 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad