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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 57.67 | 66.12 | 59.52 | 61.32 | 54.55 | 64.24 | 64.38 | 62.60 | 62.86 | 61.82 | 59.73 | 58.82 | 58.82 | 51.98 | 42.13 | |
| Profit Margin | -316.67 | 144.63 | 73.01 | -55.75 | 51.70 | 133.99 | 122.40 | -5.06 | 24.83 | -28.01 | -136.11 | -274.43 | -23.82 | 7.25 | 6.26 | |
| Operating Margin | -278.04 | 171.34 | 92.73 | -31.36 | 51.70 | 42.63 | 51.16 | 50.06 | 51.55 | 51.75 | 45.11 | 29.07 | 42.93 | 40.77 | 30.12 | |
|
EPS Growth
|
67.58 | 122.03 | 361.54 | -176.67 | 106.52 | 4,300.00 | 5.30 | -104.45 | 616.96 | -209.38 | -354.29 | -16.35 | 91.89 | 121.00 | -37.46 | |
| EPS GBP | -59.00 | 13.00 | 60.00 | -46.00 | 3.00 | 132.00 | 139.00 | -6.19 | 32.00 | -35.00 | -159.00 | -185.00 | -15.00 | 3.15 | 1.97 | |
| Return on Assets (ROA) | -46.92 | 15.91 | 7.31 | -6.30 | 4.68 | 7.38 | 10.21 | -0.47 | 2.22 | -2.65 | -13.44 | -30.41 | -2.78 | 1.25 | 0.81 | |
| Return on Equity (ROE) | -92.22 | 25.44 | 10.77 | -8.91 | 4.82 | 16.28 | 19.87 | -0.92 | 4.65 | -5.91 | -32.26 | -122.02 | -10.51 | 2.96 | 1.83 | |
| Return on Invested Capital (ROIC) | -53.18 | 20.64 | 9.20 | -3.49 | 4.93 | 2.56 | 4.82 | 5.29 | 5.20 | 5.55 | 4.83 | 3.48 | 9.45 | 8.68 | 163.51 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 30.89 | 24.87 | 23.09 | 22.94 | - - | 42.95 | 37.13 | 38.37 | 41.01 | 43.71 | 50.73 | 67.64 | 37.89 | 43.69 | 43.72 | |
| Debt/Equity | 60.71 | 39.77 | 33.98 | 32.46 | - - | 94.70 | 72.26 | 75.98 | 85.85 | 97.60 | 121.75 | 271.45 | 143.11 | 103.18 | 99.41 | |
| Debt/EBITDA | -59.23 | 80.18 | 165.84 | -675.61 | -105.88 | -193.64 | 929.52 | 855.73 | 970.66 | 971.64 | 956.65 | 1,561.32 | 614.45 | 487.23 | 920.00 | |
|
Debt/Capitalization
|
37.78 | 28.45 | 25.36 | 24.51 | - - | 48.64 | 41.95 | 43.18 | 46.19 | 49.39 | 54.91 | 73.08 | 58.87 | 50.78 | 49.85 | |
| Long-Term Debt/Capitalization | 37.72 | 28.28 | 23.91 | 24.51 | - - | 48.64 | 42.69 | 5.59 | 46.81 | 50.01 | 52.99 | 71.73 | 58.58 | 50.37 | 43.42 | |
| Interest Debt per Share GBP | 0.43 | 0.22 | 2.07 | 1.81 | - - | 7.66 | 5.41 | 5.40 | 6.04 | 6.12 | 6.26 | 4.28 | 2.09 | 1.15 | 1.11 | |
| Debt Growth | -30.33 | -11.93 | -4.04 | -12.46 | -100.00 | - - | - - | -4.11 | 14.52 | 2.28 | -2.06 | -4.30 | -41.51 | -21.84 | 7.03 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 365.55 | 598.84 | 536.11 | 786.99 | 573.91 | 230.52 | 188.72 | 20.30 | 132.82 | 127.49 | 311.76 | 341.10 | 112.81 | 199.71 | 71.97 | |
| Quick Ratio | 129.10 | 189.60 | 138.89 | 307.53 | 573.91 | 230.52 | 188.72 | 20.33 | 132.82 | 127.49 | 311.76 | 341.10 | 112.81 | 199.71 | 71.97 | |
| Cash Ratio | 58.53 | 148.55 | 111.11 | 19.86 | 234.78 | 100.00 | 148.07 | 13.05 | 77.44 | 86.25 | 268.63 | 272.17 | 29.40 | 158.57 | 50.26 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | -100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 22.63 | 14.69 | 16.36 | 15.86 | - - | - - | - - | -32,500.00 | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 185.29 | - - | - - | - - | 5,866.67 | 1,272.50 | 1,571.15 | 1,671.15 | 1,127.50 | 1,252.06 | 348.63 | 219.82 | 316.17 | 395.14 | 353.89 | |
| Payables Turnover | 761.91 | 5,200.00 | 2,925.00 | 1,850.00 | 186.05 | 1,516.67 | 2,910.00 | 4,062.50 | 1,456.52 | 1,246.43 | 1,988.89 | 2,550.00 | 2,185.71 | 1,462.50 | 684.00 | |
|
Asset Turnover
|
14.82 | 11.00 | 10.02 | 11.29 | 9.06 | 5.51 | 8.34 | 9.19 | 8.95 | 9.45 | 9.87 | 11.08 | 11.68 | 17.28 | 12.87 | |
| Fixed Turnover | 3,780.00 | 3,411.11 | 4,128.57 | 3,587.50 | 2,514.29 | 6.43 | 9.38 | 10.35 | 9.67 | 10.15 | 4,040.91 | 530.71 | 283.59 | 312.39 | 250.42 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -1,251.19 | 862.30 | 462.07 | -173.08 | 1,516.67 | - - | 218.85 | 224.23 | 247.34 | 250.26 | 208.85 | 121.35 | 247.29 | 317.02 | 240.54 | |
| Asset Coverage | 200 | 300 | 400 | 400 | - - | - - | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | -2.66 | 3.75 | 13.06 | -8.58 | - - | 5.39 | 4.95 | 8.62 | 7.07 | 7.83 | 5.52 | 1.17 | 3.69 | 9.31 | 6.97 | |
| EBITDA Coverage | -1,200 | 800 | 400 | -100 | 1,700 | - - | 200 | 200 | 200 | 200 | 200 | 100 | 200 | 300 | 200 | |
| Dividend Coverage | - - | - - | - - | - - | -1,000 | -1,700 | -700 | - - | -100 | 100 | 1,000 | 4,800 | - - | -400 | - - | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | - - | - - | - - | 100 | 300 | - - | 400 | 100 | 300 | 400 | 300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | 0.06 | 1.42 | 2.93 | 5.68 | 4.68 | 12.11 | 6.13 | 5.54 | - - | 1.16 | 4.78 | |
| Earnings Yield | -17.55 | 4.02 | 19.42 | -16.19 | 0.60 | 25.46 | 22.16 | -1.15 | 5.49 | -13.13 | -63.89 | -268.94 | -25.24 | 5.14 | 3.40 | |
|
Price/Earnings (P/E)
|
-5.6995 | 24.8544 | 5.1505 | -6.1787 | 166.5421 | 3.9272 | 4.5127 | -86.8586 | 18.2088 | -7.6142 | -1.5651 | -0.3718 | -3.9627 | 19.4535 | 29.4232 | |
| Price/Earnings Growth (PEG) | 8.43 | -20.37 | 1.42 | 3.50 | -156.35 | 0.09 | 85.10 | 83.16 | -2.95 | 3.64 | -0.44 | -2.27 | 4.31 | -16.08 | -78.55 | |
|
Price/Book (P/B)
|
525.60 | 632.40 | 55.45 | 55.04 | 803.14 | 63.92 | 89.68 | 80.02 | 84.73 | 45.02 | 50.49 | 45.37 | 41.65 | 57.57 | 53.89 | |
| Price/Tangible Book (P/TB) | 525.60 | 632.40 | 55.45 | 55.04 | 803.14 | 63.92 | 89.68 | 80.02 | 84.73 | 45.02 | 50.49 | 45.37 | 41.65 | 57.57 | 53.89 | |
| Price/Sales (P/S) | 1,804.85 | 3,594.58 | 376.04 | 344.46 | 8,610.98 | 526.19 | 552.35 | 439.79 | 452.19 | 213.26 | 213.03 | 102.04 | 94.40 | 141.04 | 184.21 | |
|
Price/Cash Flow (P/CF)
|
-32,487.30 | 42,443.68 | 1,249.14 | -1,977.17 | -32,245.39 | 1,251.55 | 2,507.07 | 1,221.02 | 1,396.84 | 588.89 | 751.51 | 1,430.51 | 788.09 | 599.44 | 777.61 | |
| Price/Free CF (P/FCF) | -31,010.60 | 50,160.72 | 1,293.75 | -1,830.72 | -30,929.25 | 1,275.39 | 2,535.24 | 1,240.84 | 1,426.14 | 597.92 | 772.98 | -683.03 | 35,069.93 | 1,747.52 | -1,624.87 | |
| Price/Operating CF (P/OCF) | -32,487.30 | 42,443.68 | 1,249.14 | -1,977.17 | -32,245.39 | 1,251.55 | 2,507.07 | 1,221.02 | 1,396.84 | 588.89 | 751.51 | 1,430.51 | 788.09 | 599.44 | 777.61 |