Capital & Regional PLC is a UK-focused specialist property real estate investment trust. It wholly owns and manages shopping centers situated in Blackburn, Camberley, Hemel Hempstead, Luton, Maidstone, Walthamstow, and Woodgreen and has joint ventures in Kingfisher Center and Buttermarket Center. Its operating segments are Shopping Centres, Snozone, and Group/Central, and the majority of revenue comes from Shopping centers. Its subsidiary Snozone operates indoor ski slopes in the UK. The company mainly operates in UK and Germany.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.44
Debt-to-Equity	1.12
Debt-to-EBITDA	21.2
Interest Coverage	1.78
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.71	Distress Grey Safe
Beneish M-Score	-2.52	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-22.6
	3-Year EPS without NRI Growth Rate	-18.3
	3-Year FCF Growth Rate	29.8
	3-Year Book Growth Rate	-15.3

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	77.09
	9-Day RSI	65.32
	14-Day RSI	59.32
	6-1 Month Momentum %	0.37
	12-1 Month Momentum %	-3.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.72
	Quick Ratio	0.72
	Cash Ratio	0.48
	Days Sales Outstanding	32.38
	Days Payable	239.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	11.42
	Dividend Payout Ratio	1.02
	3-Year Dividend Growth Rate	-20.4
	Forward Dividend Yield %	11.42
	5-Year Yield-on-Cost %	11.42
	3-Year Average Share Buyback Ratio	-25.7
	Shareholder Yield %	26.06

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.78
	Operating Margin %	29.83
	Net Margin %	6.27
	FCF Margin %	-11.36
	ROE %	1.97
	ROA %	0.85
	ROIC %	158.71
	ROC (Joel Greenblatt) %	38.41
	ROCE %	2.67
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	7.89
	PE Ratio	27.42
	Forward PE Ratio	7.35
	PE Ratio without NRI	9.47
	PS Ratio	1.68
	PB Ratio	0.58
	Price-to-Tangible-Book	0.61
	Price-to-Operating-Cash-Flow	7.04
	EV-to-EBIT	30.77
	EV-to-EBITDA	28.75
	EV-to-Forward-EBITDA	13.72
	EV-to-Revenue	5.21
	EV-to-FCF	-45.92
	Price-to-Projected-FCF	0.53
	Price-to-Median-PS-Value	0.79
	Price-to-Graham-Number	0.52
	Earnings Yield (Greenblatt) %	3.25
	FCF Yield %	-5.72
	Forward Rate of Return (Yacktman) %	-894.3

GF Value: £0.17

CHIX:CALl

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