Regional REIT (RGL) Competitors

GBX 24.95
+0.05 (+0.20%)
(As of 02:45 PM 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.

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

CLS has a consensus target price of GBX 114, indicating a potential upside of 20.13%. Given CLS'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
Regional REIT
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
CLS
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

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

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

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

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

Regional REIT pays an annual dividend of GBX 5 per share and has a dividend yield of 20.1%. CLS pays an annual dividend of GBX 8 per share and has a dividend yield of 8.4%. Regional REIT pays out -3,846.2% of its earnings in the form of a dividend. CLS pays out -1,269.8% 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.

In the previous week, Regional REIT had 1 more articles in the media than CLS. MarketBeat recorded 2 mentions for Regional REIT and 1 mentions for CLS. CLS's average media sentiment score of 1.48 beat Regional REIT's score of 0.91 indicating that CLS is being referred to more favorably in the news media.

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

Regional REIT has higher earnings, but lower revenue 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
Regional REIT£91.88M1.40-£67.46M-£0.13-191.54
CLS£148.70M2.54-£249.80M-£0.63-150.63

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£128.42M£721.99M£1.34B£1.53B
Dividend Yield21.56%12.52%7.58%11.79%
P/E Ratio-191.541.25239.191,768.94
Price / Sales1.40300.861,229.17300,330.97
Price / Cash6.7461.2057.0933.73
Price / Book0.420.421.402.58
Net Income-£67.46M-£252.09M-£87.19M£184.13M
7 Day Performance-0.40%1.06%1.14%1.26%
1 Month Performance24.50%3.07%2.90%4.59%
1 Year Performance-53.37%-18.56%-1.85%15.37%

Regional REIT Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CLI
CLS
2.3307 of 5 stars
GBX 87.14
+0.4%
GBX 114
+30.8%
-29.7%£346.29M£148.70M-138.31118News Coverage
CAL
Capital & Regional
2.3508 of 5 stars
GBX 52.31
+0.2%
GBX 65
+24.3%
-8.7%£117.65M£59M2,615.50350Analyst Forecast
PSDL
Phoenix Spree Deutschland
0 of 5 stars
GBX 151
+1.0%
N/A-21.0%£138.66M£26.79M-212.68N/ANegative News
AEWU
AEW UK REIT
0 of 5 stars
GBX 90.20
+1.5%
N/A-11.5%£142.90M£22.55M-1,127.50N/ADividend Announcement
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-30.1%£94.06M£33.55M-390.77N/AGap Up
PCA
Palace Capital
0 of 5 stars
GBX 245
flat
N/A-1.7%£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-24.6%£89.07M£20.94M-1,110.001Positive News
Gap Up
HKLD
Hongkong Land
0 of 5 stars
GBX 7.41
flat
N/A+0.0%£163.76M£1.84B-28.502,991
FOXT
Foxtons Group
0 of 5 stars
GBX 58.67
-0.2%
N/A+72.3%£176.76M£147.13M2,933.351,354

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This page (LON:RGL) was last updated on 5/17/2024 by MarketBeat.com Staff

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