1. United Kingdom Stocks

  2. •

    Finance

  3. •

    Real estate development
Roadside Real Estate Plc

Roadside Real Estate Plc

LLSE:ROAD
54.75
GBX
-0.50
(-0.90%)
10.25BMarket Cap
Dec 18Next Earn
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2019 Y
2021 Y
2022 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.76
0.02
0.03
- -
- -
- -
Basic EPS, GAAP
-0.01
-0.01
-0.01
-0.01
-0.03
-0.02
- -
- -
-0.05
-0.03
-0.07
0.3
- -
- -
Free Cash Flow per Basic Share
-0.01
-0.05
-0.02
-0.02
- -
- -
- -
- -
-0.11
0.02
0.01
-0.03
-0.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.05
0.02
0.02
- -
- -
- -
- -
-0.31
0.01
-0.05
0.23
0.23
0.27
Tangible Book Value per Share
0.01
0.02
0.01
- -
- -
- -
- -
- -
-0.31
-0.05
-0.05
0.23
0.23
0.24
Basic Weighted Avg Shares
64
60
69
90
114
120
330
330
16
136
140
143
144
161
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
12
3
4
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
0.55
-77.87
4.64
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
Net Income, GAAP
-1
- -
-1
-1
-4
-2
- -
- -
-1
-4
-9
43
1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-6.4
-149.22
-216.38
- -
- -
- -
Working Capital
1
1
1
- -
- -
- -
- -
1
-3
-7
-11
40
47
42
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
3
8
6
17
18
21
Total Equity
1
3
4
5
1
- -
- -
1
-5
1
-8
33
33
49
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-95.16
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
45.98
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-15.5
-16.67
-21.21
-129.67
-219.55
-49.42
45.98
- -
- -
- -
- -
1.53
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
8
- -
- -
LT Borrowings
14
18
20
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
144
144
178
Market Capitalization
45
85
103

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
48
48
49
Cash, Cash Equivalents & STI
3
1
3
Accounts Receivable, Net
4
2
2
Inventories
- -
- -
1
Total Current Liabilities
11
2
6
Payables & Accruals
- -
- -
- -
ST Debt
8
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-273.01%
-529.5%
1.54%
Free Cash Flow
-8.34%
-35.99%
36.32%
Net Income, GAAP
-54.07%
-114.91%
-98.83%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.3
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Charles Edward Dickson
Full Time Employees
6
Sector
Finance
Industry
Real estate development
Address
115B Innovation Drive Abingdon OX United Kingdom OX14 4RZ
IPO Date
Jul 28, 2011
Website
roadsideplc.com
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Business
Roadside Real Estate plc specializes in the acquisition, development, and management of high-quality roadside real estate assets across the United Kingdom. The company's core products and services include sourcing and developing commercial property projects on arterial roads, focusing on mixed-use trade and retail parks with offerings such as retail warehouses, logistics, storage, industrial, leisure facilities, quick food services including Drive Thrus, Foodvenience, Local Logistics, Trade Counters, and EV-charging capabilities. It operates institutional-grade portfolios targeting long-term income streams and capital appreciation through diversified roadside real estate assets. Founded in 2010 and headquartered in Abingdon, Oxfordshire, Roadside Real Estate plc has a strong development pipeline with projects typically targeting gross development values between £3 million and £20 million with significant EBITDA margins. The company has recently formed a joint venture with Meadow Partners LLP, branded as Roadside Retail Limited, focusing on UK roadside retail asset acquisition and development. Significant recent changes include the acquisition of 12 Lidl stores in a £70 million deal finalized in late 2024, marking the largest and fourth acquisition under the joint venture, with the stores leased back under 25-year agreements, providing fixed rent commencement and annual indexation. This strategic partnership expands Roadside's footprint, enhancing asset management and development opportunities in roadside real estate. Roadside has adapted its strategy post-COVID-19, concentrating on retaining completed developments in key locations like Wellingborough and Maldon, aligning with a portfolio growth toward a target value of over £250 million through acquisitions, asset management, and development. The company leverages its expertise to provide modern, prominent roadside assets with sustainable returns for investors and valuable amenities to local communities. Its operations span the UK, emphasizing ESG-compliant Drive Thru and Drive2 units within its real estate developments. Overall, Roadside Real Estate plc positions itself as a specialist investor and developer in the roadside real estate sector, maintaining a focus on modern, mixed-use roadside assets with significant growth potential enabled by strategic joint ventures and institutional partnerships. It continues to scale its portfolio while delivering value through active asset management and development expertise.