Capital & Regional plc (CAL.L)
Capital & Regional is a UK focused retail property REIT specialising in shopping centres that dominate their catchment, serving the non-discretionary and value orientated needs of the local communities. It has a strong track record of delivering value enhancing retail and leisure asset management opportunities across a portfolio of in-town shopping centres. Capital & Regional is listed on the main market of the London Stock Exchange (LSE) and has a secondary listing on the Johannesburg Stock Exchange (JSE). Using its in-house expert property and asset management platform Capital & Regional owns and / or manages shopping centres in Hemel Hempstead, Ilford, Luton, Maidstone, Redditch, Walthamstow and Wood Green.
Company Info
| ISIN | GB00BL6XZ716 |
|---|---|
| Sector | Real Estate |
| Industry | REIT - Retail |
Highlights
| Market Cap | £148.85M |
|---|---|
| Total Revenue (TTM) | £63.20M |
| Gross Profit (TTM) | £26.40M |
| EBITDA (TTM) | £23.20M |
| Year Range | £45.20 - £70.80 |
| Target Price | £70.00 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Capital & Regional plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Capital & Regional plc had a return of 22.55% year-to-date (YTD) and 25.60% in the last 12 months. Over the past 10 years, Capital & Regional plc had an annualized return of -13.46%, while the S&P 500 had an annualized return of 10.92%, indicating that Capital & Regional plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.55% | 17.95% |
| 1 month | 0.20% | 3.13% |
| 6 months | 36.80% | 9.95% |
| 1 year | 25.60% | 24.88% |
| 5 years (annualized) | -12.78% | 13.37% |
| 10 years (annualized) | -13.46% | 10.92% |
Monthly Returns
The table below presents the monthly returns of CAL.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.38% | -2.02% | -2.81% | 0.28% | 21.95% | 4.17% | 4.00% | 5.85% | 22.55% | ||||
| 2023 | -10.97% | -4.71% | 14.07% | 0.34% | 2.79% | -3.39% | 4.21% | -1.15% | -0.18% | -4.65% | 7.69% | 0.35% | 2.18% |
| 2022 | 7.01% | -3.35% | -3.80% | -2.06% | 6.32% | -7.26% | 1.78% | 6.64% | -17.67% | -1.77% | 14.71% | 14.39% | 10.66% |
| 2021 | -13.68% | 18.81% | 8.61% | 10.61% | -1.73% | -14.82% | -2.49% | -5.38% | -7.48% | -5.83% | 1.37% | -0.85% | -16.67% |
| 2020 | -9.06% | -19.70% | -50.24% | 25.37% | 18.70% | -23.26% | -4.24% | -14.00% | -46.29% | -1.33% | 56.33% | 21.03% | -65.73% |
| 2019 | 5.26% | 8.79% | -19.33% | -5.48% | -22.42% | -22.13% | 6.07% | -5.72% | 37.93% | 30.50% | 8.43% | -9.93% | -7.27% |
| 2018 | -3.59% | -7.80% | 3.85% | -1.50% | 0.19% | -4.14% | -6.78% | -3.16% | -6.42% | -1.90% | -13.10% | -24.52% | -52.53% |
| 2017 | -0.00% | 7.27% | -5.08% | 7.90% | -3.73% | -3.02% | 0.89% | -1.32% | 1.34% | -3.66% | -6.42% | 14.71% | 7.01% |
| 2016 | -0.77% | -2.33% | 3.17% | -1.68% | -5.49% | -12.45% | 11.37% | 0.85% | 2.38% | -6.61% | -3.98% | 1.38% | -14.96% |
| 2015 | 1.43% | -2.82% | 11.59% | 8.86% | 2.67% | -0.43% | 7.39% | 7.69% | -0.38% | 5.90% | 1.43% | -8.45% | 38.69% |
| 2014 | 7.95% | 8.68% | -0.71% | -2.13% | 1.63% | -1.60% | -0.00% | 4.35% | 8.86% | -1.03% | 5.21% | 3.96% | 40.20% |
| 2013 | 0.53% | 5.26% | 10.00% | 4.55% | 2.90% | -7.04% | 6.06% | 13.57% | 2.49% | 6.79% | -2.02% | 3.83% | 56.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAL.L is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Capital & Regional plc (CAL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Capital & Regional plc granted a 9.06% dividend yield in the last twelve months. The annual payout for that period amounted to £0.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.06 | £0.06 | £0.03 | £0.00 | £0.22 | £0.02 | £0.04 | £0.04 | £0.03 | £0.62 | £0.75 | £0.02 |
Dividend yield | 9.06% | 9.55% | 4.03% | 0.00% | 31.34% | 0.63% | 1.35% | 0.60% | 0.59% | 9.46% | 14.29% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Capital & Regional plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.06 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.02 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.04 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.04 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.03 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.60 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.62 |
| 2014 | £0.00 | £0.00 | £0.40 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.00 | £0.75 |
| 2013 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Capital & Regional plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capital & Regional plc was 99.64%, occurring on Oct 7, 2020. The portfolio has not yet recovered.
The current Capital & Regional plc drawdown is 99.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.64% | Feb 20, 2007 | 3439 | Oct 7, 2020 | — | — | — |
| -61.21% | Mar 27, 1998 | 152 | Dec 1, 1998 | 927 | Oct 15, 2002 | 1079 |
| -52.17% | Jun 30, 1987 | 44 | Nov 9, 1987 | 84 | Jul 18, 1988 | 128 |
| -41.83% | Jun 19, 1989 | 625 | Sep 16, 1992 | 170 | May 20, 1993 | 795 |
| -40.29% | Feb 21, 1994 | 254 | Mar 13, 1995 | 195 | Jan 7, 1997 | 449 |
Volatility
Volatility Chart
The current Capital & Regional plc volatility is 12.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Capital & Regional plc compared to its peers in the REIT - Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CAL.L in comparison to other companies of the REIT - Retail industry. Currently, CAL.L has a PE value of 0.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CAL.L in comparison to other companies of the REIT - Retail industry. Currently, CAL.L has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Capital & Regional plc.
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Income Statement
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