Regional REIT (LSE:RGL) Operating Cash Flow per Share : £0.04 (TTM As of Dec. 2023)

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What is Regional REIT Operating Cash Flow per Share?

Regional REIT's operating cash flow per share for the six months ended in Dec. 2023 was £0.02. Regional REIT's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Regional REIT was -35.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -20.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Regional REIT's Operating Cash Flow per Share or its related term are showing as below:

LSE:RGL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -26.8 Med: -6.9 Max: 24.7
Current: -20.9

During the past 9 years, Regional REIT's highest 3-Year average Operating Cash Flow per Share Growth Rate was 24.70% per year. The lowest was -26.80% per year. And the median was -6.90% per year.

LSE:RGL's 3-Year OCF Growth Rate is ranked worse than
89.79% of 627 companies
in the REITs industry
Industry Median: 5.1 vs LSE:RGL: -20.90

Regional REIT Operating Cash Flow per Share Historical Data

The historical data trend for Regional REIT's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Regional REIT Operating Cash Flow per Share Chart

Regional REIT Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.03

0.08

0.10

0.06

0.04

Regional REIT Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial													0.06	0.03	0.04	0.02	0.02

Competitive Comparison of Regional REIT's Operating Cash Flow per Share

For the REIT - Office subindustry, Regional REIT's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Regional REIT's Price-to-Operating-Cash-Flow Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Regional REIT's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Regional REIT's Price-to-Operating-Cash-Flow falls into.

Regional REIT Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Regional REIT's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	21.263	/	515.737
	=	0.04

Regional REIT's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	11.169	/	515.736
	=	0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.04

Regional REIT Operating Cash Flow per Share Related Terms

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Regional REIT (LSE:RGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Regional REIT Ltd (LSE:RGL) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

RGLl:UK

Address

Mont Crevelt House, Bulwer Avenue, St. Sampson, GGY, GY2 4LH

Website

https://www.regionalreit.com

Regional REIT Ltd is a real estate investment trust, which pursues its investment objective by investing in, actively managing, and disposing of regional Core Property and Core Plus Property assets. It aims to deliver an attractive total return to its shareholders, targeting more than ten percent per annum, focusing on income supported by an additional capital growth prospectus. Its commercial property portfolio is comprised wholly of Uk assets, and offices are located in regional centers outside the M25 motorway.

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