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REGIONAL REIT LTD

LSE:RGL.LReal EstateFTSE:ASX

£0.8730+0.11%At closeAt close · Tue 20 Oct · ≈ AED 4.27 · Market cap $189.26M · Next earnings Tue 23 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	60.1%	69.9%	58.1%	51.3%	44.7%	43.4%	—	—
Operating margin	51.7%	47.0%	79.1%	38.9%	38.1%	31.4%	31.4%	+0.0 pts
Net margin	−40.8%	36.0%	−69.8%	−73.4%	−43.5%	−20.8%	−20.8%	+0.0 pts
EBITDA margin	51.9%	56.9%	79.3%	39.1%	38.3%	−5.3%	—	—
Return on equity	−7.4%	5.7%	−16.2%	−22.0%	−11.2%	−5.1%	−5.1%	+0.0 pts
Return on assets	−3.6%	2.8%	−7.2%	−8.6%	−5.5%	−2.6%	−2.6%	+0.0 pts
Return on capital employed	4.7%	3.9%	8.3%	4.9%	5.1%	3.9%	—	—
Debt / equity	0.9×	0.9×	1.1×	1.4×	0.9×	0.9×	0.9×	+0.0%
Debt / assets	44.8%	44.5%	49.3%	54.6%	44.8%	43.0%	—	—
Interest coverage	3.0×	0.0×	4.7×	2.4×	2.5×	2.0×	—	—
Current ratio	0.0×	0.0×	0.0×	0.0×	0.0×	117.4×	117.4×	+0.0%
Quick ratio	0.0×	0.0×	0.0×	0.0×	0.0×	117.4×	—	—
Cash ratio	7.7×	1.4×	4.2×	0.7×	1.2×	86.7×	86.7×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Receivables turnover	5.9×	7.3×	8.5×	11.8×	9.0×	5.9×	—	—
Dividend payout	−86.0%	96.7%	−52.1%	−47.4%	−56.4%	−92.7%	—	—