Regional REIT Ltd (RGL) - Net Assets
Based on the latest financial reports, Regional REIT Ltd (RGL) has net assets worth GBX335.88 Million GBX as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX700.66 Million) and total liabilities (GBX364.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX335.88 Million |
| % of Total Assets | 47.94% |
| Annual Growth Rate | 3.34% |
| 5-Year Change | -16.4% |
| 10-Year Change | 19.05% |
| Growth Volatility | 17.95 |
Regional REIT Ltd - Net Assets Trend (2014–2024)
This chart illustrates how Regional REIT Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Regional REIT Ltd (2014–2024)
The table below shows the annual net assets of Regional REIT Ltd from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX351.61 Million | +14.87% |
| 2023-12-31 | GBX306.09 Million | -24.04% |
| 2022-12-31 | GBX402.94 Million | -19.80% |
| 2021-12-31 | GBX502.40 Million | +19.45% |
| 2020-12-31 | GBX420.58 Million | -13.05% |
| 2019-12-31 | GBX483.73 Million | +12.62% |
| 2018-12-31 | GBX429.51 Million | +9.32% |
| 2017-12-31 | GBX392.90 Million | +34.68% |
| 2016-12-31 | GBX291.74 Million | -1.22% |
| 2015-12-31 | GBX295.34 Million | +16.62% |
| 2014-12-31 | GBX253.24 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Regional REIT Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 16369.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX618.27 Million | 175.84% |
| Total Equity | GBX351.61 Million | 100.00% |
Regional REIT Ltd Competitors by Market Cap
The table below lists competitors of Regional REIT Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alexium International Group Limited
F:E7T
|
$1.83 Million |
|
KEFI Gold and Copper Plc
LSE:KEFI
|
$1.83 Million |
|
Monarca Minerals Inc
V:MMN
|
$1.83 Million |
|
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT
|
$1.83 Million |
|
NTR Holding A/S
CO:NTR-B
|
$1.82 Million |
|
CONFERIZE A/S DK -1
F:5IJ
|
$1.82 Million |
|
CANNABIS POLAND AB ZY-10
F:8TE
|
$1.82 Million |
|
Sungmoon Electronics Co Ltd
KO:014915
|
$1.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Regional REIT Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 306,089,000 to 351,614,000, a change of 45,525,000 (14.9%).
- Net loss of 39,539,000 reduced equity.
- Dividend payments of 22,301,000 reduced retained earnings.
- New share issuances of 110,515,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-39.54 Million | -11.25% |
| Dividends Paid | GBX22.30 Million | -6.34% |
| Share Issuances | GBX110.52 Million | +31.43% |
| Other Changes | GBX-3.15 Million | -0.9% |
| Total Change | GBX- | 14.87% |
Book Value vs Market Value Analysis
This analysis compares Regional REIT Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 31.06x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 100.32x to 31.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | GBX0.92 | GBX92.40 | x |
| 2015-12-31 | GBX1.07 | GBX92.40 | x |
| 2016-12-31 | GBX1.06 | GBX92.40 | x |
| 2017-12-31 | GBX1.32 | GBX92.40 | x |
| 2018-12-31 | GBX1.15 | GBX92.40 | x |
| 2019-12-31 | GBX12.13 | GBX92.40 | x |
| 2020-12-31 | GBX0.97 | GBX92.40 | x |
| 2021-12-31 | GBX1.09 | GBX92.40 | x |
| 2022-12-31 | GBX0.78 | GBX92.40 | x |
| 2023-12-31 | GBX3.75 | GBX92.40 | x |
| 2024-12-31 | GBX2.97 | GBX92.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Regional REIT Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -11.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -43.46%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 2.05x
- Recent ROE (-11.25%) is below the historical average (0.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 19.34% | 129.52% | 0.10x | 1.55x | GBX23.62 Million |
| 2015 | 7.15% | 75.94% | 0.06x | 1.50x | GBX-8.41 Million |
| 2016 | 4.60% | 59.37% | 0.04x | 1.83x | GBX-15.76 Million |
| 2017 | 6.89% | 51.69% | 0.06x | 2.06x | GBX-12.23 Million |
| 2018 | 15.69% | 88.91% | 0.09x | 1.97x | GBX24.42 Million |
| 2019 | 5.48% | 48.24% | 0.06x | 1.81x | GBX-21.86 Million |
| 2020 | -7.37% | -58.18% | 0.06x | 2.02x | GBX-73.06 Million |
| 2021 | 5.72% | 51.51% | 0.06x | 2.01x | GBX-21.48 Million |
| 2022 | -16.17% | 0.00% | -0.06x | 2.25x | GBX-105.46 Million |
| 2023 | -22.04% | -73.42% | 0.12x | 2.56x | GBX-98.06 Million |
| 2024 | -11.25% | -43.46% | 0.13x | 2.05x | GBX-74.70 Million |
Industry Comparison
This section compares Regional REIT Ltd's net assets metrics with peer companies in the REIT - Office industry.
Industry Context
- Industry: REIT - Office
- Average net assets among peers: $1,374,412,500
- Average return on equity (ROE) among peers: -13.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Regional REIT Ltd (RGL) | GBX335.88 Million | 19.34% | 1.09x | $1.82 Million |
| CLS Holdings plc (CLI) | $1.12 Billion | 11.07% | 0.97x | $2.43 Million |
| Derwent London PLC (DLN) | $3.62 Billion | 4.45% | 0.47x | $24.37 Million |
| GREAT PORTLAND ESTATES PLC (GPE) | $568.60 Million | -76.70% | 0.76x | $15.99 Million |
| Workspace Group PLC (WKP) | $188.45 Million | 7.05% | 1.02x | $8.20 Million |
About Regional REIT Ltd
Regional REIT Limited (Regional REIT or the Company) and its subsidiaries (the Group) is a United Kingdom (UK) based real estate investment trust that launched in November 2015. It is managed by ESR Europe LSPIM Limited, the Asset Manager, and ESR Europe Private Markets Limited, the Investment Adviser. Regional REIT's commercial property portfolio is comprised wholly of income producing UK assets… Read more