HKSE:01881 (Hong Kong)
Business Description
Regal Real Estate Investment Trust
NAICS : 531190
68 Yee Wo Street, Unit No. 2001, 20th Floor, Causeway Bay, Hong Kong, HKG
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01881.Hong Kong
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RREIF.USA
Description
Regal Real Estate Investment Trust is a Hong Kong-based REIT that invests in hotel properties, serviced apartments, and commercial properties. The company operates full-service and select-service hotels across Hong Kong. Aside from iclub Wan Chai Hotel, which is self-operated, the firm's hotels are leased under medium- to long-term contracts. The company has a Hotel Properties unit, which invests in Initial Hotels, the iclub Sheung Wan Hotel, and iclub Fortress Hill Hotel; and Mixed Use Property unit, which invests in the iclub Wan Chai Hotel. Regal generates the majority of its revenue from Initial Hotels.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.82 | |||||
| Debt-to-EBITDA | 13.07 | |||||
| Interest Coverage | 3.74 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.57 | |||||
| Beneish M-Score | -2.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.6 | |||||
| 3-Year EBITDA Growth Rate | -33.7 | |||||
| 3-Year EPS without NRI Growth Rate | -36.5 | |||||
| 3-Year FCF Growth Rate | -15.5 | |||||
| 3-Year Book Growth Rate | -11.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.02 | |||||
| 9-Day RSI | 43.11 | |||||
| 14-Day RSI | 42.17 | |||||
| 6-1 Month Momentum % | -15.33 | |||||
| 12-1 Month Momentum % | -20.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.53 | |||||
| Quick Ratio | 0.53 | |||||
| Cash Ratio | 0.16 | |||||
| Days Sales Outstanding | 4.44 | |||||
| Days Payable | 964.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.88 | |||||
| Dividend Payout Ratio | 0.68 | |||||
| 3-Year Dividend Growth Rate | -5.9 | |||||
| Forward Dividend Yield % | 6.56 | |||||
| 5-Year Yield-on-Cost % | 5.13 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 97.54 | |||||
| Operating Margin % | 79.79 | |||||
| Net Margin % | 97.23 | |||||
| ROE % | 4.85 | |||||
| ROA % | 2.55 | |||||
| ROIC % | 1.69 | |||||
| ROC (Joel Greenblatt) % | 128.13 | |||||
| ROCE % | 3.92 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.13 | |||||
| PE Ratio | 7.07 | |||||
| PE Ratio without NRI | 7.13 | |||||
| Shiller PE Ratio | 8.24 | |||||
| Price-to-Owner-Earnings | 7.46 | |||||
| PS Ratio | 6.83 | |||||
| PB Ratio | 0.33 | |||||
| Price-to-Tangible-Book | 0.34 | |||||
| Price-to-Free-Cash-Flow | 13.44 | |||||
| Price-to-Operating-Cash-Flow | 13.44 | |||||
| EV-to-EBIT | 18.54 | |||||
| EV-to-EBITDA | 18.35 | |||||
| EV-to-Revenue | 23.67 | |||||
| EV-to-FCF | 46.22 | |||||
| Price-to-Projected-FCF | 0.28 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Graham-Number | 0.33 | |||||
| Earnings Yield (Greenblatt) % | 5.4 | |||||
| Forward Rate of Return (Yacktman) % | 0.46 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 593.544 | ||
| EPS (TTM) (HK$) | 0.177 | ||
| Beta | 1.09 | ||
| Volatility % | 13.32 | ||
| 14-Day RSI | 42.17 | ||
| 14-Day ATR (HK$) | 0.022447 | ||
| 20-Day SMA (HK$) | 1.261 | ||
| 12-1 Month Momentum % | -20.13 | ||
| 52-Week Range (HK$) | 1.2 - 1.62 | ||
| Shares Outstanding (Mil) | 3,257.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Regal Real Estate Investment Trust Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||