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.
1
Financial Health
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -21.18 | 0.72 | 0.91 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 100.00 | 18.49 | 0.00 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 100.00 | 0.90 | 0.00 | |
| Cash | 100.00 | 0.17 | 0.00 | |
| Capex | -100.00 | -0.09 | 0.00 | |
| Free Cash Flow | -100.00 | -0.06 | 0.00 | |
| Revenue | 100.00 | 0.13 | 0.00 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross 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 | |||
4
Valuation
The "Valuation Entry" for the Focus of CAL.L is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CAL.L is permitted for members.
6
Leverage & Liquidity