As of December 31, 2025, Regal Real Estate Investment Trust carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 11.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.09B |
| Enterprise Value | 11.56B |
Regal Real Estate Investment Trust's next confirmed earnings release is scheduled for April 1, 2027.
| Earnings Date | 4/1/2027 |
As of December 31, 2025, Regal Real Estate Investment Trust has 3.26B shares outstanding.
| Shares Outstanding | 3.26B |
These figures are as of December 31, 2025.
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
As of December 31, 2025, Regal Real Estate Investment Trust maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.05 |
| Debt / Equity | 82.48 |
As of the close on October 23, 2026, Regal Real Estate Investment Trust's stock has declined approximately 28.75% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.35.
| 52-Week Price Change | -28.75% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.35 |
As of December 31, 2025, Regal Real Estate Investment Trust holds 6.60M in cash and equivalents against 10.47B in total debt, resulting in a net debt position of 10.31B. Total book value stands at 12.70B, with working capital of -5.10B providing operational flexibility.
| Cash & Cash Equivalents | 6.60M |
| Total Debt | 10.47B |
| Net Debt | 10.31B |
| Equity (Book Value) | 12.70B |
| Book Value Per Share | 3.90 |
| Working Capital | -5.10B |
Already premium?