Capital & Regional PLC CAL
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
- GBX 52.20
- Day Range
- GBX 50.20–53.00
- 52-Week Range
- GBX 48.88–61.00
- Bid/Ask
- GBX 0.00 / GBX 0.00
- Market Cap
- GBX 11.76 Bil
- Volume/Avg
- 40,272 / 96,390
Key Statistics
- Price/Earnings (Normalized)
- 41.22
- Price/Sales
- 1.70
- Dividend Yield (Trailing)
- 10.92%
- Dividend Yield (Forward)
- 10.92%
- Total Yield
- 10.92%
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
|
CAL
|
CLIG
|
CDP
|
|---|---|---|---|
Price/Earnings (Normalized) | 41.22 | 11.28 | 16.19 |
Price/Book Value | 0.58 | 1.52 | 0.65 |
Price/Sales | 1.70 | 3.14 | 5.93 |
Price/Cash Flow | 7.41 | 10.27 | 12.83 |
Price/Earnings
CAL
CLIG
CDP
Financial Strength
|
Metric
|
CAL
|
CLIG
|
CDP
|
|---|---|---|---|
Quick Ratio | 0.63 | 3.89 | 0.27 |
Current Ratio | 0.72 | 3.89 | 0.42 |
Interest Coverage | 0.95 | 76.66 | 0.92 |
Quick Ratio
CAL
CLIG
CDP
Profitability
|
Metric
|
CAL
|
CLIG
|
CDP
|
|---|---|---|---|
Return on Assets (Normalized) | 1.74% | 11.92% | −0.08% |
Return on Equity (Normalized) | 4.03% | 13.90% | −0.13% |
Return on Invested Capital (Normalized) | 3.25% | 12.94% | 1.16% |
Return on Assets
CAL
CLIG
CDP
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPG
| Simon Property Group Inc | Hsqbbmph | Ddknh | $48.2 Bil | |
O
| Realty Income Corp | Sjzrpnkck | Tvdv | $47.9 Bil | |
KIM
| Kimco Realty Corp | Bmdndqsrg | Ltjt | $12.8 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Dygm | $11.9 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Znl | $11.8 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Mztr | $11.3 Bil | |
STGPF
| Scentre Group | — | Ddmkq | $11.1 Bil | |
REG
| Regency Centers Corp | Dfksfqsz | Prg | $11.0 Bil | |
FRT
| Federal Realty Investment Trust | Lmpkbvzbct | Zqfb | $8.6 Bil | |
MAC
| Macerich Co | Gywqkvs | Tzc | $3.3 Bil |