Capital & Regional (CAL)

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27.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 40.75p
  • 52 Week Low: 27.50p
  • Currency: UK Pounds
  • Shares Issued: 350.61m
  • Volume: 13,742
  • Market Cap: £96.42m
  • RiskGrade: 175
  • Beta: 0.37

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

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn 15.6% 34.4%
ROCE 10.1%  
Latest F'cast
P/E 4.6 6.3
PEG n/a n/a
Pr/Revenue 3.3 2.0
Pr/Book 0.5  
Latest F'cast
Revenue -5.9% 69.6%
PBT -49.6% -28.0%
EPS -53.8% -5.5%
DPS n/a n/a

CAL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Dec-07 34.00 (167.00) 39.00p 5.0 n/a -75% 27.00p 13.9%
30-Dec-08 75.30 (516.30) (34.76)p n/a n/a n/a 2.48p 11.2%
30-Dec-09 37.80 (113.40) (59.00)p n/a n/a n/a n/a 0.0%
30-Dec-10 30.70 46.40 13.00p 2.5 n/a n/a n/a 0.0%
30-Dec-11 28.90 23.40 6.00p 5.3 n/a -54% n/a 0.0%

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-12 49.00 16.85 4.37p 6.3 n/a -6% n/a 0.0%
31-Dec-13 49.00 18.55 4.82p 5.7 0.6 +10% n/a 0.0%

Copyright © 2012 FactSet Research Systems Inc. All rights reserved.

CAL Company Announcements

Director/PDMR Shareholding 25-May-2012 15:26 RNS
Interim Management Statement 16-May-2012 07:00 RNS
Director/PDMR Shareholding 10-May-2012 14:13 RNS

CAL ShareCast News

Bodycote CEO ditches chunk of shares 08-May-2012 ShareCast
Elektron chairman swoops after profit warning 22-Nov-2011 ShareCast
Lancashire's president sells £1.39m worth of sha... 09-Nov-2011 ShareCast

CAL Top Newspaper Links

Capital back on acquisition trail 24-Mar-2011 The Scotsman
SELL-OFF RETURNS CAPITAL & REGIONAL TO PROFIT 12-Aug-2010 Express & Star
Capital & Regional shares on slippery slope afte... 21-Aug-2009 The Scotsman

Latest CAL Director Deals

Traded Action Notifier PriceAmountValue
09-May-12 Buy Xavier Pullen 30.50p 50,000 £15,250.00
04-May-12 Buy Charles Staveley 29.29p 50,000 £14,645.00

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 27.50p
Change Today -0.50p
% Change -1.79 %
52 Week High 40.75p
52 Week Low 27.50p
Volume 13,742
Shares Issued 350.61m
Market Cap £96.42m
Beta 0.37
RiskGrade 175

CAL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
89.03% above the market average89.03% above the market average89.03% above the market average89.03% above the market average89.03% above the market average
95.35% above the sector average95.35% above the sector average95.35% above the sector average95.35% above the sector average95.35% above the sector average
Price Trend
53.22% below the market average53.22% below the market average53.22% below the market average53.22% below the market average53.22% below the market average
14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average
Income Not Available
Growth
97.86% below the market average97.86% below the market average97.86% below the market average97.86% below the market average97.86% below the market average
90.8% below the sector average90.8% below the sector average90.8% below the sector average90.8% below the sector average90.8% below the sector average

What The Brokers Say

Strong Buy 2
Buy 0
Neutral 1
Sell 0
Strong Sell 0
Total 3
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

CAL Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
16:35 566 @ 27.50p
16:29 1 @ 27.50p
16:29 33 @ 27.50p
16:29 33 @ 27.50p
16:29 20 @ 27.50p

CAL Key Personnel

CEO Hugh Scott-Barrett
Chair John C Clare

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