Capital & Regional PLC CALl
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 10.27
- Price/Sales
- 1.95
- Dividend Yield (Trailing)
- 9.50%
- Dividend Yield (Forward)
- 9.50%
- Total Yield
- 9.50%
Company Profile
Capital & Regional PLC is a UK-focused specialist property real estate investment trust. It wholly owns and manages shopping centers situated in Blackburn, Camberley, Hemel Hempstead, Luton, Maidstone, Walthamstow, and Woodgreen and has joint ventures in Kingfisher Center and Buttermarket Center. Its operating segments are Shopping Centres, Snozone, and Group/Central, and the majority of revenue comes from Shopping centers. Its subsidiary Snozone operates indoor ski slopes in the UK. The company mainly operates in UK and Germany.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Small Value
- Total Number of Employees
- 369
- Website
- https://www.capreg.com
Comparables
Valuation
|
Metric
|
CALl
|
HMSO
|
CLIG
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.27 | 11.58 | 11.50 |
Price/Book Value | 0.67 | 0.57 | 1.56 |
Price/Sales | 1.95 | 10.92 | 3.20 |
Price/Cash Flow | 8.52 | 32.46 | 10.47 |
Price/Earnings
CALl
HMSO
CLIG
Financial Strength
|
Metric
|
CALl
|
HMSO
|
CLIG
|
|---|---|---|---|
Quick Ratio | 0.63 | 2.25 | 3.89 |
Current Ratio | 0.72 | 2.30 | 3.89 |
Interest Coverage | 0.95 | −0.19 | 76.66 |
Quick Ratio
CALl
HMSO
CLIG
Profitability
|
Metric
|
CALl
|
HMSO
|
CLIG
|
|---|---|---|---|
Return on Assets (Normalized) | 2.92% | 2.62% | 11.92% |
Return on Equity (Normalized) | 6.75% | 4.58% | 13.90% |
Return on Invested Capital (Normalized) | 4.52% | 3.47% | 12.94% |
Return on Assets
CALl
HMSO
CLIG
REIT - Retail Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Simon Property Group Inc
SPG
| Tkbgnbttwq | Kzfyw | $48.5 Bil | |||
| Realty Income Corp
O
| Xxnzvvqblj | Hllm | $46.5 Bil | |||
| Kimco Realty Corp
KIM
| Vlxwqzsg | Svx | $12.6 Bil | |||
| Regency Centers Corp
REG
| Cypdchng | Bxxr | $11.4 Bil | |||
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
| — | Qpz | $10.8 Bil | |||
| Scentre Group
STGPF
| — | Kxjw | $10.8 Bil | |||
| Link Real Estate Investment Trust
LKREF
| — | Hxpr | $10.7 Bil | |||
| CapitaLand Integrated Commercial Trust
CPAMF
| — | Lwqrbky | $9.7 Bil | |||
| Federal Realty Investment Trust
FRT
| Mrhtnhgn | Dfwq | $8.4 Bil | |||
| Macerich Co
MAC
| Wclvczgqs | Mhwg | $3.1 Bil |