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Capital & Regional(CAL)

Sector:

Real Estate

Index:

FTSE All-Share

Market Cap

£119.15m

Change Today

Price Up13.25p

Share Price

167.00p

CAL Overview

Real estate asset manager and investment company, Capital & Regional, has more than £1bn of property funds under management. Its properties include shopping centres, retail parks and family entertainment venue, Xscape.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Income & Efficiency

Latest F'cast
Div Yield 17.6% 15.4%
Div Cover -8.7 1.4
Op Mrgn -34.7% 28.9%
ROCE -9.6%  

Valuation

Latest F'cast
P/E n/a 4.3
PEG n/a n/a
Pr/Revenue 3.2 1.0
Pr/Book 0.2  

Growth

Latest F'cast
Revenue -74.3% 219.0%
PBT n/a n/a
EPS n/a -15.2%
DPS 3.8% -7.3%

CAL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-03 a39.46 a26.35 31.40p 12.8 0.0 +2,315% 9.00p 2.2%
30-Dec-04 a62.37 a26.04 32.20p 21.6 10.8 +2% 14.00p 2.0%
31-Dec-05 94.20 198.70 294.00p 3.0 0.0 +813% 18.00p 2.1%
31-Dec-06 132.10 250.90 317.00p 4.9 0.6 +8% 26.00p 1.7%
30-Dec-07 34.00 (167.00) (236.00)p n/a n/a n/a 27.00p 6.9%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

CAL Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-08 108.46 31.30 35.92p 4.3 n/a -15% 25.04p 15.4%
31-Dec-09 107.57 32.05 39.50p 3.9 0.4 +10% 27.52p 17.0%

Covering analysts: Arbuthnot Securities, Credit Suisse, JP Morgan, Merrill Lynch

CAL Company Announcements

Holding(s) in Company 23-Jun-2008 16:43 RNS
Disposal 19-Jun-2008 17:52 RNS
Approval of The Mall Fund cap 19-Jun-2008 15:28 RNS

CAL ShareCast News

Capital & Regional wins breathing space 05-Jun-2008 ShareCast
FTSE 250 movers: Mall rescue plan boosts Capital... 30-May-2008 ShareCast
Update: Capital & Regional mulls Mall subscription 30-May-2008 ShareCast

CAL Top Newspaper Links

Need to know 31-May-2008 Times
Capital & Regional's Mall Fund 'needs £300m' 17-May-2008 Telegraph
Capital & Regional shares plunge on fear its Mal... 02-May-2008 Times

Latest CAL Director Deals

Traded Action Notifier PriceAmountValue
13-Jun-08 Buy Dividends Xavier Pullen 253.00p 5,783 £14,630.99
16-May-08 Sell Kenneth Ford 354.60p 153,520 £544,381.92
16-May-08 Exercise of option Kenneth Ford 0.000p 175,000 £0.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

CAL Market Data

Currency UK Pounds
Share Price 167.00p Price Up
Change Today +13.25p
52 Week High 1,133.00p
52 Week Low 150.50p
Volume 345,819
Shares Issued 71.35m
Market Cap £119.15m
Beta 1.08
RiskGrade 349

CAL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
91.99% above the market average91.99% above the market average91.99% above the market average91.99% above the market average91.99% above the market average
96.05% above the sector average96.05% above the sector average96.05% above the sector average96.05% above the sector average96.05% above the sector average
Price Trend
92.19% below the market average92.19% below the market average92.19% below the market average92.19% below the market average92.19% below the market average
97.55% below the sector average97.55% below the sector average97.55% below the sector average97.55% below the sector average97.55% below the sector average
Income
78.68% above the market average78.68% above the market average78.68% above the market average78.68% above the market average78.68% above the market average
86.52% above the sector average86.52% above the sector average86.52% above the sector average86.52% above the sector average86.52% above the sector average
Growth
61.7% below the market average61.7% below the market average61.7% below the market average61.7% below the market average61.7% below the market average
59.06% below the sector average59.06% below the sector average59.06% below the sector average59.06% below the sector average59.06% below the sector average

What The Brokers Say

Strong Buy 0
Buy 2
Neutral 3
Sell 0
Strong Sell 0
Total 5
neutral
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

CAL Dividends

  Latest Previous
  Final Interim
Ex-Div 16-Apr-08 26-Sep-07
Paid 13-Jun-08 12-Oct-07
Amount 17.00p 10.00p

Trades for 09-Jul-2008

Time Volume / Share Price
13:21 4,607 @ 167.00p
13:14 1,560 @ 168.50p
13:13 1,600 @ 166.75p
13:13 1,613 @ 166.75p
13:13 18 @ 167.00p

CAL Key Personnel

Finance Director William Sunnucks
CEO Hugh Scott-Barrett

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