Regional REIT Ltd (RGL) - Total Assets
Based on the latest financial reports, Regional REIT Ltd (RGL) holds total assets worth GBX700.66 Million GBX as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Regional REIT Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Regional REIT Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Regional REIT Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Regional REIT Ltd's total assets of GBX700.66 Million consist of 7.7% current assets and 92.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 7.9% |
| Accounts Receivable | GBX10.08 Million | 1.4% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Regional REIT Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Regional REIT Ltd's current assets represent 7.7% of total assets in 2024, a decrease from 10.6% in 2014.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2024, down from 8.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 1.4% of total assets.
Regional REIT Ltd Competitors by Total Assets
Key competitors of Regional REIT Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Igis Value Plus Reit Co Ltd
KO:334890
|
Korea | ₩573.89 Billion |
|
KB Star REIT Co. Ltd.
KO:432320
|
Korea | ₩1.08 Trillion |
|
Tower Real Estate Investment Trust
KLSE:5111
|
Malaysia | RM846.72 Million |
|
Sentral REIT
KLSE:5123
|
Malaysia | RM2.68 Billion |
|
CLS HLDGS PLC LS-025
F:838
|
Germany | €1.77 Billion |
|
Acanthe Développement
PA:ACAN
|
France | €133.12 Million |
|
Australian Unity Office Fund
AU:AOF
|
Australia | AU$70.61 Million |
|
alstria office REIT-AG
XETRA:AOX
|
Germany | €4.47 Billion |
Regional REIT Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.88 | 0.67 | 2.44 |
| Quick Ratio | 1.88 | 0.00 | -0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX41.17 Million | GBX-33.64 Million | GBX51.81 Million |
Regional REIT Ltd - Advanced Valuation Insights
This section examines the relationship between Regional REIT Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.52 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.7% |
| Total Assets | GBX722.13 Million |
| Market Capitalization | $1.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Regional REIT Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Regional REIT Ltd's assets decreased by 7.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Regional REIT Ltd (2014–2024)
The table below shows the annual total assets of Regional REIT Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX722.13 Million | -7.70% |
| 2023-12-31 | GBX782.42 Million | -13.65% |
| 2022-12-31 | GBX906.05 Million | -10.35% |
| 2021-12-31 | GBX1.01 Billion | +18.82% |
| 2020-12-31 | GBX850.61 Million | -2.83% |
| 2019-12-31 | GBX875.39 Million | +3.25% |
| 2018-12-31 | GBX847.87 Million | +5.00% |
| 2017-12-31 | GBX807.51 Million | +51.23% |
| 2016-12-31 | GBX533.98 Million | +20.46% |
| 2015-12-31 | GBX443.30 Million | +12.91% |
| 2014-12-31 | GBX392.60 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