Regional REIT (RGL) Competitors

GBX 24.85
-0.05 (-0.20%)
(As of 05/15/2024 ET)

RGL vs. CLI, CAL, PSDL, AEWU, GR1T, RESI, PCA, SERE, HKLD, and FOXT

Should you be buying Regional REIT stock or one of its competitors? The main competitors of Regional REIT include CLS (CLI), Capital & Regional (CAL), Phoenix Spree Deutschland (PSDL), AEW UK REIT (AEWU), Grit Real Estate Income Group (GR1T), Residential Secure Income (RESI), Palace Capital (PCA), Schroder European Real Estate Investment Trust (SERE), Hongkong Land (HKLD), and Foxtons Group (FOXT). These companies are all part of the "real estate" sector.

Regional REIT vs.

CLS (LON:CLI) and Regional REIT (LON:RGL) are both small-cap real estate companies, but which is the superior investment? We will compare the two companies based on the strength of their community ranking, analyst recommendations, media sentiment, earnings, institutional ownership, valuation, profitability, risk and dividends.

CLS pays an annual dividend of GBX 8 per share and has a dividend yield of 8.4%. Regional REIT pays an annual dividend of GBX 5 per share and has a dividend yield of 20.1%. CLS pays out -1,269.8% of its earnings in the form of a dividend. Regional REIT pays out -3,846.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Regional REIT is clearly the better dividend stock, given its higher yield and lower payout ratio.

CLS has a beta of 0.95, meaning that its stock price is 5% less volatile than the S&P 500. Comparatively, Regional REIT has a beta of 0.86, meaning that its stock price is 14% less volatile than the S&P 500.

28.4% of CLS shares are owned by institutional investors. Comparatively, 19.5% of Regional REIT shares are owned by institutional investors. 66.4% of CLS shares are owned by insiders. Comparatively, 7.9% of Regional REIT shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

In the previous week, Regional REIT had 1 more articles in the media than CLS. MarketBeat recorded 4 mentions for Regional REIT and 3 mentions for CLS. Regional REIT's average media sentiment score of 1.48 beat CLS's score of 0.91 indicating that CLS is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CLS
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Regional REIT
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Regional REIT has a net margin of -73.42% compared to Regional REIT's net margin of -167.99%. CLS's return on equity of -19.03% beat Regional REIT's return on equity.

Company Net Margins Return on Equity Return on Assets
CLS-167.99% -23.24% 2.12%
Regional REIT -73.42%-19.03%3.19%

Regional REIT has lower revenue, but higher earnings than CLS. Regional REIT is trading at a lower price-to-earnings ratio than CLS, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CLS£148.70M2.54-£249.80M-£0.63-151.11
Regional REIT£91.88M1.39-£67.46M-£0.13-191.15

CLS received 194 more outperform votes than Regional REIT when rated by MarketBeat users. Likewise, 84.65% of users gave CLS an outperform vote while only 77.48% of users gave Regional REIT an outperform vote.

CompanyUnderperformOutperform
CLSOutperform Votes
397
84.65%
Underperform Votes
72
15.35%
Regional REITOutperform Votes
203
77.48%
Underperform Votes
59
22.52%

CLS currently has a consensus price target of GBX 114, suggesting a potential upside of 19.75%. Given Regional REIT's stronger consensus rating and higher possible upside, analysts clearly believe CLS is more favorable than Regional REIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CLS
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Regional REIT
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00

Summary

CLS beats Regional REIT on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RGL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RGL vs. The Competition

MetricRegional REITREIT IndustryReal Estate SectorLON Exchange
Market Cap£128.16M£719.80M£1.32B£1.48B
Dividend Yield21.56%12.52%7.54%10.71%
P/E Ratio-191.151.25244.451,644.20
Price / Sales1.39300.591,219.13310,507.36
Price / Cash6.7461.2059.2934.01
Price / Book0.420.421.382.73
Net Income-£67.46M-£252.09M-£86.54M£179.56M
7 Day Performance2.05%1.04%0.97%5.55%
1 Month Performance21.52%1.98%2.26%8.11%
1 Year Performance-53.03%-18.81%-1.57%14.04%

Regional REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CLI
CLS
2.3325 of 5 stars
GBX 87.14
+0.4%
GBX 114
+30.8%
-26.7%£346.29M£148.70M-138.31118
CAL
Capital & Regional
1.2302 of 5 stars
GBX 52.31
+0.2%
GBX 65
+24.3%
-9.3%£117.65M£59M2,615.50350Analyst Forecast
News Coverage
PSDL
Phoenix Spree Deutschland
0 of 5 stars
GBX 151
+1.0%
N/A-23.5%£138.66M£26.79M-212.68N/ANegative News
AEWU
AEW UK REIT
0 of 5 stars
GBX 90.20
+1.5%
N/A-11.6%£142.90M£22.55M-1,127.50N/ADividend Announcement
News Coverage
GR1T
Grit Real Estate Income Group
0 of 5 stars
GBX 19.98
-0.1%
N/A-38.5%£95.85M£65.43M-249.75157Gap Down
RESI
Residential Secure Income
0 of 5 stars
GBX 50.80
+2.2%
N/A-30.4%£94.06M£33.55M-390.77N/AGap Up
PCA
Palace Capital
0 of 5 stars
GBX 245
flat
N/A+1.3%£92.02M£30.74M-462.2611Gap Down
SERE
Schroder European Real Estate Investment Trust
0 of 5 stars
GBX 66.60
+5.0%
N/A-25.1%£89.07M£20.94M-1,110.001Positive News
Gap Up
HKLD
Hongkong Land
0 of 5 stars
GBX 7.41
flat
N/AN/A£163.76M£1.84B-28.502,991
FOXT
Foxtons Group
0 of 5 stars
GBX 58.67
-0.2%
N/A+71.9%£176.76M£147.13M2,933.351,354

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This page (LON:RGL) was last updated on 5/15/2024 by MarketBeat.com Staff

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