Regional REIT Ltd.

Regional REIT Ltd.

LLSE:RGL
87.50
GBX
0.00
(0.00%)
17.31BMarket Cap
Mar 23Next Earn
Regional REIT Ltd.
LSE:RGL
(London Stock Exchange)

Recent

price

87.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
0.64
0.41
0.78
1.28
0.51
-0.38
0.46
-0.74
-0.76
-0.28
-0.07
- -
Revenue per Share
0.49
0.31
0.58
1.14
0.42
-0.45
0.4
-0.8
-0.83
-0.33
-0.1
- -
Basic EPS, GAAP
-0.06
0.53
0.66
0.43
0.21
0.52
0.6
0.41
0.26
0.17
0.07
- -
Free Cash Flow per Basic Share
- -
0.36
0.5
0.5
1.15
0.39
0.38
0.42
0.39
0.19
0.09
- -
Dividend per Share
6.8
6.71
6.65
7.27
7.09
6.16
6.16
4.94
3.75
2.17
1.97
1.97
Book Value per Share
6.73
6.66
6.62
7.25
7.08
6.16
6.16
4.94
3.75
2.17
1.97
1.97
Tangible Book Value per Share
43
43
47
59
63
68
73
82
82
118
162
162
Basic Weighted Avg Shares
28
18
37
76
32
-26
33
-61
-62
-33
-11
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
21
13
27
67
27
-31
29
-65
-67
-40
-16
- -
Net Income, GAAP
- -
- -
5.69
0.83
- -
- -
0.05
- -
- -
- -
- -
- -
Effective Tax Rate (%)
75.94
74.56
73.53
88.91
83.2
120.54
86
107.56
108.19
118.77
148.47
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
127
217
334
335
354
377
450
447
427
324
274
274
LT Debt
295
292
393
430
484
421
502
403
306
352
319
319
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
4.38
9.03
- -
- -
3.29
- -
- -
- -
- -
- -
Return on Capital (%)
- -
4.57
7.9
16.38
5.81
-6.86
6.23
-14.4
-19.03
-12.02
-4.87
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
162
162
162
Market Capitalization
187
196
173

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
56
47
38
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.36%
-3.74%
-9.19%
Free Cash Flow
-91.16%
-16.67%
-39.7%
Net Income, GAAP
-67.93%
-123.18%
-58.64%
Sales/Revenue/Turnover
-68.54%
-124.37%
-66.92%
Total Cash Common Dividend
- -
-8.35%
-32.06%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-62
2024
- -
- -
-33
2025
- -
- -
-11

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.83
2024
- -
- -
-0.33
2025
- -
- -
-0.1

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.39
2024
- -
- -
0.19
2025
- -
- -
0.09
Business
Regional REIT Limited is a Guernsey-based real estate investment trust (REIT) specializing in UK commercial property, primarily focusing on office assets located in regional centers outside the M25 motorway. Founded in 2015 and headquartered in Guernsey, the company manages a diversified portfolio comprising around 132 properties with approximately 1,305 units and 832 tenants as of mid-2025, with a total valuation near £608 million. Its core offerings include income-producing office and industrial units predominantly in key regional urban areas across the UK, targeting sustainable, well-located, and high-quality regional office spaces. The company actively manages its portfolio through leasing, lease renewals, tenant mix improvements, property refurbishments, and strategic disposals to maximize income and capital growth potential. Regional REIT recently secured 15 leasing transactions covering new lettings and renewals with an average rental uplift of over 6%, reflecting strong demand amid supply constraints in regional office markets. In 2025, the company completed disposals totaling £17.1 million, surpassed valuations by 1%, and undertook active asset management strategies including a joint venture solar panel installation to enhance sustainability. Regional REIT also completed a significant acquisition of 31 multi-let office assets valued at £236 million, further expanding its regional office portfolio. The company's business model emphasizes delivering an attractive total return to shareholders through a strong income focus complemented by capital growth, supported by its geographically diversified portfolio across the UK regions. Regional REIT operates primarily in the UK commercial real estate sector with a strategic focus on regional office markets beyond London, servicing a broad base of commercial tenants. Its recent operational initiatives include a robust leasing activity and sustainability-enhancing projects, positioning the company to benefit from ongoing tenant demand for quality office space outside the capital region. Overall, Regional REIT Limited is positioned as a specialist UK commercial real estate investment trust concentrating on regional offices and industrial units, leveraging active asset management and strategic acquisitions to drive shareholder value and income growth. Its recent portfolio expansion, lettings performance, and sustainability efforts represent material operational developments within the past two years. This description includes current product and service offerings along with up-to-date major company changes and strategic shifts relevant to financial and investment analysis.