Regal Real Estate Investment Trust
Regal REIT is a Hong Kong collective investment scheme authorised under section 104 of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong) and its units (the "Units") were listed on The Stock Exchange of Hong Kong Limited on 30th March, 2007. Regal REIT is governed by a trust deed dated 11th December, 2006 (as amended and restated by the first amending and restating deed d… Read more
Regal Real Estate Investment Trust (RREIF) - Net Assets
Latest net assets as of June 2025: $12.35 Billion USD
Based on the latest financial reports, Regal Real Estate Investment Trust (RREIF) has net assets worth $12.35 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($23.69 Billion) and total liabilities ($11.34 Billion). 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 | $12.35 Billion |
| % of Total Assets | 52.13% |
| Annual Growth Rate | -0.39% |
| 5-Year Change | 8.19% |
| 10-Year Change | N/A |
| Growth Volatility | 10.5 |
Regal Real Estate Investment Trust - Net Assets Trend (2015–2024)
This chart illustrates how Regal Real Estate Investment Trust's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Regal Real Estate Investment Trust (2015–2024)
The table below shows the annual net assets of Regal Real Estate Investment Trust from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $12.91 Billion | -1.27% |
| 2023-12-31 | $13.07 Billion | +2.08% |
| 2022-12-31 | $12.81 Billion | +5.44% |
| 2021-12-31 | $12.15 Billion | +1.81% |
| 2020-12-31 | $11.93 Billion | -18.68% |
| 2019-12-31 | $14.67 Billion | -15.27% |
| 2018-12-31 | $17.31 Billion | +11.82% |
| 2017-12-31 | $15.48 Billion | +15.23% |
| 2016-12-31 | $13.44 Billion | +0.50% |
| 2015-12-31 | $13.37 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Regal Real Estate Investment Trust'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 12.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $4.20 Billion | 32.56% |
| Other Components | $8.70 Billion | 67.44% |
| Total Equity | $12.91 Billion | 100.00% |
Regal Real Estate Investment Trust Competitors by Market Cap
The table below lists competitors of Regal Real Estate Investment Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eimskipafélag Íslands hf
IC:EIM
|
$200.24 Million |
|
Sky Network Television Ltd
AU:SKT
|
$200.24 Million |
|
Performant Financial Corporation
NASDAQ:PFMT
|
$200.24 Million |
|
XIAO FANG ORD A (SHH) EQSW Exp:
SHG:603207
|
$200.26 Million |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
$200.17 Million |
|
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
|
$200.09 Million |
|
Addnode Group AB Series B
LSE:0GMG
|
$200.01 Million |
|
NUIX Ltd
AU:NXL
|
$200.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Regal Real Estate Investment Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,073,873,000 to 12,907,499,000, a change of -166,374,000 (-1.3%).
- Net loss of 204,400,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-204.40 Million | -1.58% |
| Other Changes | $38.03 Million | +0.29% |
| Total Change | $- | -1.27% |
Book Value vs Market Value Analysis
This analysis compares Regal Real Estate Investment Trust'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: 0.05x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $3.66 | $0.19 | x |
| 2021-12-31 | $3.73 | $0.19 | x |
| 2022-12-31 | $3.93 | $0.19 | x |
| 2023-12-31 | $4.01 | $0.19 | x |
| 2024-12-31 | $3.96 | $0.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Regal Real Estate Investment Trust 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): -1.58%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -29.15%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.88x
- Recent ROE (-1.58%) is below the historical average (0.06%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -11.43% | -152.52% | 0.05x | 1.66x | $-2.86 Billion |
| 2016 | 4.20% | 57.93% | 0.04x | 1.67x | $-779.81 Million |
| 2017 | 16.07% | 259.80% | 0.04x | 1.68x | $939.86 Million |
| 2018 | 13.00% | 220.33% | 0.04x | 1.62x | $520.21 Million |
| 2019 | -14.33% | -215.48% | 0.04x | 1.73x | $-3.57 Billion |
| 2020 | -19.36% | -265.07% | 0.04x | 1.91x | $-3.50 Billion |
| 2021 | 4.75% | 97.23% | 0.03x | 1.89x | $-637.60 Million |
| 2022 | 7.26% | 150.85% | 0.03x | 1.86x | $-350.89 Million |
| 2023 | 2.03% | 43.02% | 0.03x | 1.87x | $-1.04 Billion |
| 2024 | -1.58% | -29.15% | 0.03x | 1.88x | $-1.50 Billion |
Industry Comparison
This section compares Regal Real Estate Investment Trust's net assets metrics with peer companies in the REIT - Hotel & Motel industry.
Industry Context
- Industry: REIT - Hotel & Motel
- Average net assets among peers: $11,920,108,397
- Average return on equity (ROE) among peers: 0.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Regal Real Estate Investment Trust (RREIF) | $12.35 Billion | -11.43% | 0.92x | $200.17 Million |
| American Hotel Income Properties REIT LP (AHOTF) | $-20.02 Million | 0.00% | 0.00x | $23.61 Million |
| Ashford Hospitality Trust Inc (AHT) | $533.85 Million | -23.78% | 7.78x | $18.81 Million |
| Apple Hospitality REIT Inc (APLE) | $3.41 Billion | 6.05% | 0.45x | $2.59 Billion |
| Braemar Hotel & Resorts Inc (BHR) | $252.38 Million | -1.80% | 2.36x | $118.50 Million |
| Chatham Lodging Trust REIT (CLDT) | $775.02 Million | 2.41% | 0.86x | $337.37 Million |
| Diamondrock Hospitality Company Common Stock (DRH) | $1.60 Billion | 6.85% | 1.01x | $1.89 Billion |
| HOSHF (HOSHF) | $105.59 Billion | 5.50% | 0.69x | $288.34 Million |
| Host Hotels & Resorts Inc (HST) | $6.43 Billion | -11.38% | 1.00x | $12.23 Billion |
| InnSuites Hospitality Trust (IHT) | $8.12 Million | 17.21% | 1.84x | $2.87 Million |
| Summit Hotel Properties Inc (INN) | $621.35 Million | 0.40% | 0.60x | $356.21 Million |