Regional REIT Limited
Regional REIT Limited Fundamental Analysis
Regional REIT Limited (RGGLF) shows weak financial fundamentals with a PE ratio of -9.54, profit margin of -17.49%, and ROE of -4.19%. The company generates $0.1B in annual revenue with weak year-over-year growth of -1.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -123.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RGGLF's fundamental strength across five key dimensions:
Efficiency Score
WeakRGGLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRGGLF trades at attractive valuation levels.
Growth Score
ModerateRGGLF shows steady but slowing expansion.
Financial Health Score
ExcellentRGGLF maintains a strong and stable balance sheet.
Profitability Score
WeakRGGLF struggles to sustain strong margins.
Key Financial Metrics
Is RGGLF Expensive or Cheap?
P/E Ratio
RGGLF trades at -9.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RGGLF's PEG of -0.77 indicates potential undervaluation.
Price to Book
The market values Regional REIT Limited at 0.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.41 times EBITDA. This signals the market has high growth expectations.
How Well Does RGGLF Make Money?
Net Profit Margin
For every $100 in sales, Regional REIT Limited keeps $-17.49 as profit after all expenses.
Operating Margin
Core operations generate 16.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.19 in profit for every $100 of shareholder equity.
ROA
Regional REIT Limited generates $-2.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Regional REIT Limited produces operating cash flow of $7.80M, showing steady but balanced cash generation.
Free Cash Flow
Regional REIT Limited produces free cash flow of $2.51M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
RGGLF converts 4.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-9.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
117.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How RGGLF Stacks Against Its Sector Peers
| Metric | RGGLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -9.54 | 23.49 | Better (Cheaper) |
| ROE | -4.19% | 714.00% | Weak |
| Net Margin | -17.49% | -37428.00% (disorted) | Weak |
| Debt/Equity | 0.04 | -20.91 (disorted) | Distorted |
| Current Ratio | 117.42 | 16.60 | Strong Liquidity |
| ROA | -2.57% | -932.00% (disorted) | Weak |
RGGLF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Regional REIT Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-114.85%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-150.33%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-45.97%
Industry Style: Income, Inflation Hedge, REIT
Declining