Regal Real Estate Investment Trust RREIF
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
- $0.23
- Day Range
- $0.19–0.19
- 52-Week Range
- $0.19–0.19
- Bid/Ask
- — / —
- Market Cap
- $618.91 Mil
- Volume/Avg
- 101 / 101
Key Statistics
- Price/Earnings (Normalized)
- 17.45
- Price/Sales
- 6.56
- Dividend Yield (Trailing)
- 8.20%
- Dividend Yield (Forward)
- 0.87%
- Total Yield
- 8.20%
Company Profile
Regal Real Estate Investment Trust is a Hong Kong-based REIT that invests in hotel properties, serviced apartments, and commercial properties. The company owns and invests in income-producing hotels, serviced apartments, or commercial properties (including office premises) with the objectives of producing stable and growing distributions to the unitholders of Regal REIT and achieving long-term growth in the net asset value per Unit. the company has two operating segments; the hotel properties segment which invested in the Initial Hotels, iclub Sheung Wan Hotel, iclub Fortress Hill Hotel, and iclub To Kwa Wan Hotel, and the mixed-use property segment which invested in the iclub Wan Chai Hotel. Regal generates the majority of its revenue from the hotel properties segment.
- Sector
- Real Estate
- Industry
- REIT - Hotel & Motel
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.regalreit.com
Comparables
Valuation
|
Metric
|
RREIF
|
87001
|
00071
|
|---|---|---|---|
Price/Earnings (Normalized) | 17.45 | 18.26 | 8.51 |
Price/Book Value | 0.41 | 0.19 | 0.34 |
Price/Sales | 6.56 | 1.80 | 2.72 |
Price/Cash Flow | 10.93 | 6.56 | 7.64 |
Price/Earnings
RREIF
87001
00071
Financial Strength
|
Metric
|
RREIF
|
87001
|
00071
|
|---|---|---|---|
Quick Ratio | 0.01 | 0.77 | 8.01 |
Current Ratio | 0.13 | 0.78 | 8.17 |
Interest Coverage | 1.98 | −0.14 | 383.15 |
Quick Ratio
RREIF
87001
00071
Profitability
|
Metric
|
RREIF
|
87001
|
00071
|
|---|---|---|---|
Return on Assets (Normalized) | 1.10% | −1.42% | 3.34% |
Return on Equity (Normalized) | 2.06% | −2.39% | 3.57% |
Return on Invested Capital (Normalized) | 3.24% | −0.95% | 2.65% |
Return on Assets
RREIF
87001
00071
REIT - Hotel & Motel Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
HST
| Host Hotels & Resorts Inc | Fcknzyjb | Cyczh | $12.9 Bil | |
RHP
| Ryman Hospitality Properties Inc | — | Mzrtt | $6.2 Bil | |
APLE
| Apple Hospitality REIT Inc | — | Gqwc | $3.6 Bil | |
PK
| Park Hotels & Resorts Inc | Nkmqpctj | Zzh | $3.4 Bil | |
NIPOF
| Japan Hotel REIT Investment Corp | — | Mkzbcn | $2.5 Bil | |
SHO
| Sunstone Hotel Investors Inc | — | Fgpnl | $2.1 Bil | |
DRH
| Diamondrock Hospitality Co | Fkpcdtql | Wkfb | $1.8 Bil | |
PEB
| Pebblebrook Hotel Trust | Sxjxdtrr | Fxwhd | $1.8 Bil | |
RLJ
| RLJ Lodging Trust Registered Shs of Benef Interest | — | Ylzv | $1.6 Bil | |
XHR
| Xenia Hotels & Resorts Inc | — | Dbkpb | $1.5 Bil |