Real Estate Investors plc

Real Estate Investors plc

RLE.L
Real Estate Investors plcGB flagLondon Stock Exchange
31.50
GBp
- -
- -
55.08MMarket Cap
Real Estate Investors plc
RLE.L
(London Stock Exchange)

Recent

price

31.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.08
0.01
0.09
0.09
0.08
0.05
0.07
0.08
0.08
0.09
0.09
0.09
0.08
0.07
0.06
0.05
Revenue per Share
-0.1
-0.01
0.01
0.05
0.04
0.07
0.04
0.06
0.04
0.02
-0.12
0.08
0.06
-0.05
-0.01
- -
Basic EPS, GAAP
-0.17
- -
0.02
- -
0.05
0.02
0.03
0.05
0.07
0.06
0.05
0.07
0.04
0.04
0.03
0.02
Free Cash Flow per Basic Share
- -
- -
- -
0.01
0.01
0.02
0.02
0.03
0.03
0.04
0.03
0.03
0.03
0.02
0.02
0.02
Dividend per Share
-0.12
0.07
0.54
0.58
0.49
0.41
0.37
0.4
0.41
0.39
0.25
0.29
0.32
0.24
0.2
0.18
Book Value per Share
0.68
0.07
0.54
0.58
0.64
0.73
0.65
0.68
0.69
0.67
0.54
0.59
0.63
0.55
0.51
0.49
Tangible Book Value per Share
47
595
71
71
100
162
186
186
186
186
179
179
173
173
174
175
Basic Weighted Avg Shares
4
5
6
7
8
8
13
15
16
17
16
16
13
12
11
9
Sales/Revenue/Turnover
40.4
45.64
45.97
44.01
37.7
45.72
62.07
64.55
69.31
69.64
71.63
60.09
56.81
57.89
57.93
53.11
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-5
-5
- -
4
4
12
8
11
8
4
-21
14
11
-9
-2
-1
Net Income, GAAP
- -
- -
63.37
27.34
32.62
1.28
1.48
1.29
1.34
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-119.1
-102.7
5.99
53.61
50.51
144.22
60.08
74.83
52.99
22.07
-125.67
87.18
82.25
-81.71
-21.88
-8.96
Profit Margin (%)
-3
10
7
-9
-15
-11
-8
-15
9
1
-41
6
-13
-47
-33
-26
Working Capital
17
34
38
20
19
24
65
64
98
98
56
87
51
- -
- -
- -
LT Debt
32
39
39
42
65
118
121
127
129
125
98
105
109
96
89
86
Total Equity
- -
- -
1.32
2.58
2.09
2.8
4.45
4.52
4.86
5.03
- -
4.84
4
- -
- -
- -
Return on Invested Capital (%)
- -
- -
1.6
6.66
6.56
14.52
8.48
9.3
7.17
4.1
- -
11.95
10.4
- -
- -
- -
Return on Capital (%)
- -
- -
0.95
8.94
8.92
21.05
12.02
15.6
11.05
4.93
-35.23
28.89
20.49
-19.49
-6.1
-2.48
Return on Common Equity (%)

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
-2.72%
-2.29%
-4.06%
Free Cash Flow
9.32%
-12.95%
-30.56%
Net Income, GAAP
-125.45%
-102.86%
-64.4%
Sales/Revenue/Turnover
2.89%
-10.48%
-13.04%
Total Cash Common Dividend
3.9%
-10.09%
-26.38%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
12
2024
- -
- -
- -
- -
11
2025
- -
- -
- -
- -
9

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.05
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.02
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.02
Business
Real Estate Investors plc Real Estate Investors plc is a publicly quoted, internally managed real estate investment trust (REIT) that owns and actively manages a diversified portfolio of mixed-use commercial properties across the Midlands region of the United Kingdom, including offices, retail units, hotels, supermarkets, industrial spaces, leisure facilities, and residential land and student accommodation; key assets encompass high-quality office buildings such as Birchfield House and Birch House in Oldbury let to DHU Healthcare, Avon House in Bromsgrove occupied by AFH Wealth Management, Boundary House in Wythall fully leased to Grafton Group plc Grafton Group plc, retail parks like Jasper Retail Park in Tunstall with tenants including Matalan and Argos, shopping centres such as Market Shopping Centre in Crewe occupied by B&M and Iceland, hotels at West Plaza in West Bromwich operated by Vine Hotels and Maypole in Birmingham let to Travelodge, and development sites like Pentre Parc in Tredegar with planning consent for 143 dwellings. The company generates rental income from a broad tenant base featuring national retailers (Holland & Barrett, The Midcounties Co-operative), government entities, corporate occupiers (Microsoft, Serco), and healthcare providers, with no material reliance on any single asset or tenant and annual passing rent of approximately £9.0 million as of late 2024. Founded in 2004 and headquartered at 2nd Floor, 75/77 Colmore Row, Birmingham B3 2AP, United Kingdom, Real Estate Investors plc focuses on markets in central Birmingham and surrounding Midlands areas including Wolverhampton, Walsall, Leamington Spa, West Bromwich, and Crewe. In January 2024, the company announced an orderly strategic disposal programme of its portfolio over three years at or above book value to optimise shareholder returns, with an initial emphasis on debt repayment, completing £18.9 million in targeted sales to private investors at a 6.95% premium to December 2023 valuations by early 2025; it extended its £12.6 million facility with Lloyds Banking Group plc Lloyds Banking Group plc to May 2026 and £24 million facility with National Westminster Bank plc NatWest Group plc to June 2026 in March 2025, while committing to quarterly dividends and achieving new lettings and rent reviews including full occupation of refurbished Birch House by DHU Healthcare in 2024.