31.50p+0.00 (+0.00%)22 Nov 2024, 14:44
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Real Estate Investors PLC Fundamentals
Company Name | Real Estate Investors PLC | Last Updated | 2024-11-22 |
---|---|---|---|
Industry | REIT - Diversified | Sector | Real Estate |
Shares in Issue | 174.382 m | Market Cap | £54.93 m |
PE Ratio | 27.24 | Dividend per Share | £0.02 |
Dividend Yield | 7.14 | Dividend Cover | 0 |
EPS | -£0.05 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | -0.1957 |
Debt Ratio | 0.3326 | Debt Equity Ratio | 0 |
Asset Equity Ratio | 1.5898 | Cash Equity Ratio | 0.0595 |
Quick Ratio | 0.1501 | Current Ratio | 0.20 |
Price To Book Value | 0.6054 | ROCE | 0 |
Real Estate Investors PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-10-03 | 2024-10-25 | GBP | 0.0050 | |
Interim | 2024-07-11 | 2024-07-31 | GBP | 0.0050 | |
Prelim | 2024-04-04 | 2024-04-26 | GBP | 0.0063 | |
Interim | 2023-12-21 | 2024-01-19 | GBP | 0.0063 | |
Interim | 2023-10-05 | 2023-10-27 | GBP | 0.0063 | |
Interim | 2023-07-06 | 2023-07-28 | GBP | 0.0063 | |
Prelim | 2023-04-06 | 2023-04-28 | GBP | 0.0044 | |
Interim | 2022-12-29 | 2023-01-20 | GBP | 0.0044 | |
Interim | 2022-10-06 | 2022-10-28 | GBP | 0.0081 | |
Interim | 2022-06-30 | 2022-07-22 | GBP | 0.0081 | |
Prelim | 2022-04-07 | 2022-04-29 | GBP | 0.0081 | |
Interim | 2021-12-30 | 2022-01-21 | GBP | 0.0075 |
Real Estate Investors PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £2,000.00 | £3,000.00 | £4,000.00 |
Intangible Assets | 0 | 0 | 0 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £143.11 m | £173.03 m | £188.49 m |
Stocks | £2.40 m | £2.39 m | £2.38 m |
Debtors | £2.17 m | £2.74 m | £1.64 m |
Cash & Equivalents | £7.98 m | £7.82 m | £9.84 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £156.03 m | £186.42 m | £204.30 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £60.04 m | £26.31 m | £10.16 m |
Creditors after 1 year | £431,000.00 | £51.15 m | £89.11 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £60.48 m | £77.45 m | £99.28 m |
Net assets | £95.56 m | £108.97 m | £105.02 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £17.39 m | £17.27 m | £17.94 m |
Share Premium | £53.51 m | £53.29 m | £52.47 m |
Profit / Loss | -£9.41 m | £10.93 m | £13.92 m |
Other Equity | £95.56 m | £108.97 m | £105.02 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £95.56 m | £108.97 m | £105.02 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | 0 | £0.32 | £0.45 |
Debt-to-Equity | 0 | £0.47 | £0.83 |
Assets / Equity | 1.5898 | 1.5898 | 1.5898 |
Cash / Equity | 0.0595 | 0.0595 | 0.0595 |
EPS | -£0.05 | £0.05 | £0.07 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £6.60 m | £7.13 m | £11.81 m |
Cashflow before financing | -£16.56 m | -£21.62 m | -£9.61 m |
Increase in Cash | £163,000.00 | -£2.02 m | £5.60 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £11.51 m | £13.29 m | £15.97 m |
Cost of sales | £2.23 m | £2.49 m | £3.33 m |
Gross Profit | £9.28 m | £10.80 m | £12.64 m |
Operating Profit | -£6.71 m | £11.65 m | £15.72 m |
Pre-Tax profit | -£9.41 m | £10.93 m | £13.92 m |
Real Estate Investors PLC Company Background
Sector | Real Estate |
---|---|
Activities | Real Estate Investors PLC operates as a real estate investment trust in the United Kingdom. The property investment firm has interests in commercial and residential properties throughout the country. Its portfolio is diversified by property type and tenant, with a mix of office, retail, and residential assets. The company invests in well located, real estate assets in the established and markets of central Birmingham and the Midlands. Its source of income is in the form of rents derived from retail, office and residential land and property, new lettings, rent reviews, lease renewals, refurbishment, change of use and planning gains. It has a range of occupiers from national and regional multiple retailers to government and corporate office occupiers. |
Latest Interim Date | 23 Sep 2024 |
Latest Fiscal Year End Date | 26 Mar 2024 |
Real Estate Investors PLC Directors
Appointed | Name | Position |
---|---|---|
2008-06-10 | Mr. Peter Harry Lewin | Non-Executive Director |
2024-06-24 | Mr. Paramjit Paul Singh Bassi CBE | Executive Director,Chief Executive |
2020-10-21 | Mr. William Penfold Wyatt | Non-Executive Director,Chairman |
2020-10-21 | Mr. John Rawcliffe Airey Crabtree OBE | Non-Executive Director,Chairman |
2014-06-06 | Mr. John J Jack | Non-Executive Director,Deputy Chairman |
2024-06-26 | Mr. Marcus H P Daly | Executive Director,Finance Director and Company Secretary |
2023-03-31 | Mr. Peter London | Non-Executive Director |
2023-03-28 | Mr. Ian Matthew Stringer | Non-Executive Director |
Real Estate Investors PLC Contact Details
Company Name | Real Estate Investors PLC |
---|---|
Address | 75-77 Colmore Row, 2nd Floor, Birmingham, B3 2AP |
Telephone | +44 1212123446 |
Website | https://www.reiplc.com |
Real Estate Investors PLC Advisors
Financial PR Adviser | Gable Communications |
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Phone | +44 2071937463 |
Auditor | Grant Thornton UK LLP |
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Phone | +44 1212124000 |
Fax | +44 1212124014 |
Registrar | Link Asset Services |
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Phone | +44 8716640300 |
Fax | +44 2086392342 |
Solicitor | Gateley Plc |
---|---|
Phone | +44 1212340000 |
Fax | +44 1212340001 |
Bank | Lloyds Bank PLC |
---|
Stockbroker | Liberum Capital Limited |
---|---|
Phone | +44 2031002000 |
Fax | +44 2031002299 |
Nominated Adviser | Smith & Williamson Corporate Finance Ltd |
---|---|
Phone | +44 2071314000 |
Fax | +44 2071314001 |
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