Capital & Regional Plc

Capital & Regional Plc

CRPLF
Capital & Regional PlcUS flagOther OTC
0.71
USD
- -
- -
163.97MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Revenue per Share
0.82
0.62
0.5
0.9
1.14
1.23
1.24
1.25
1.18
0.67
0.47
0.34
0.31
Basic EPS, GAAP
0.6
-0.45
0.26
1.42
1.41
-0.06
0.31
-0.35
-1.6
-1.87
-0.2
0.07
0.02
Free Cash Flow per Basic Share
0.24
-0.15
-0.14
0.4
0.25
0.43
0.4
0.45
0.32
0.04
0.07
0.1
0.06
Dividend per Share
- -
- -
0.03
0.07
0.19
0.31
0.27
0.32
0.15
0.04
- -
0.01
0.03
Book Value per Share
3.56
2.93
3.47
3.79
3.98
3.6
3.53
2.77
0.96
-1.3
-1.34
0.7
0.62
Tangible Book Value per Share
5.5
5.06
5.35
8.07
7.11
6.74
6.71
5.93
4.97
1.53
1.39
1.08
1.08
Basic Weighted Avg Shares
35
35
35
52
71
71
72
73
75
109
121
166
188
Sales/Revenue/Turnover
29
22
18
47
81
87
89
91
89
73
57
57
59
Operating Margin (%)
21.11
-2.27
-10.8
37.34
50.81
50.23
51.35
46.59
46.79
36.59
25.74
30.46
30
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
1
Net Income, GAAP
21
-16
9
74
100
-4
22
-26
-121
-204
-24
12
4
Effective Tax Rate (%)
15.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
73.01
-72.73
51.7
158.15
123.92
-5.05
25.11
-28.13
-136.11
-280.47
-42.21
21.3
6.27
Working Capital
78
100
22
56
30
-300
13
10
76
74
26
35
-21
LT Debt
62
58
- -
462
440
88
484
494
484
464
268
209
181
Total Equity
196
180
189
419
503
478
481
433
375
167
168
179
202
Return on Invested Capital (%)
1.99
- -
- -
- -
4.49
- -
4.91
- -
- -
- -
- -
- -
- -
Return on Capital (%)
17.75
- -
- -
- -
16.97
- -
5.68
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
27.73
-13.94
8.04
46.22
41.81
-1.64
8.81
-11.25
-88.26
- -
- -
- -
3.16

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.89%
-9.78%
12.79%
Free Cash Flow
-41.47%
9.85%
-27.27%
Net Income, GAAP
-4.88%
26.67%
-69.42%
Sales/Revenue/Turnover
21.17%
-7.73%
3.87%
Total Cash Common Dividend
- -
- -
333.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
57
2022
- -
- -
- -
- -
57
2023
- -
- -
- -
- -
59

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-0.2
2022
- -
- -
- -
- -
0.07
2023
- -
- -
- -
- -
0.02

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
0.01
2023
- -
- -
- -
- -
0.03

Company Description

APIChat
CEO
Stuart Andrew Wetherly
Full Time Employees
369
Sector
Real Estate
Industry
REIT - Retail
Address
22 Chapter Street London United Kingdom SW1P 4NP
IPO Date
Dec 3, 2013
Website
capreg.com
Business
Capital & Regional Plc (CRPLF) is a United Kingdom-based real estate investment trust (REIT) specializing in the ownership, management and development of community shopping centres; it operates a portfolio of seven key assets in Blackburn, Hemel Hempstead, Ilford, Luton, Maidstone, Walthamstow and Wood Green, delivering retail spaces focused on essential goods, services and local community needs through in-house property and asset management expertise. Founded in 1978 and headquartered at 89 Whitfield Street in London, the company targets UK retail property segments with approximately 523 commercial premises across 218,786 square metres of leasable area valued at GBP 322.7 million as of late 2023, serving diverse tenants including major retailers and independent operators in dominant in-town locations that attract millions of weekly visitors. In December 2024, Capital & Regional completed its acquisition by NewRiver REIT Plc for GBP 147 million via a cash and shares deal, integrating its portfolio into a combined GBP 2.4 billion retail asset group spanning 47 properties across the UK and Northern Ireland; this followed a scheme of arrangement approved in late 2024, alongside board changes including multiple director terminations on December 10, 2024 and new appointments, registered office relocation to its current London address on January 28, 2025, and an extension of its accounting period to March 31, 2025.