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Regal Real Estate Investment Trust has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
Regal Real Estate Investment Trust (OTCPK:RREIF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Regal Real Estate Investment Trust Cash Ratio Related Terms
Regal Real Estate Investment Trust Cash Ratio Historical Data
* 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.
Regal Real Estate Investment Trust Cash Ratio Chart
For the REIT - Hotel & Motel subindustry, Regal Real Estate Investment Trust's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.
Regal Real Estate Investment Trust Cash Ratio vs REITs Industry
* 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.
Regal Real Estate Investment Trust (RREIF) has a Cash Ratio of 0.00 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Regal Real Estate Investment Trust and its competitors. Over the past decade, Regal Real Estate Investment Trust's Cash Ratio has ranged from 0.01 to 0.22. According to the industry distribution chart, Regal Real Estate Investment Trust ranks #999999 out of 727 companies in the REITs industry.
Is Regal Real Estate Investment Trust's Cash Ratio too high?
Regal Real Estate Investment Trust's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.22. Based on the distribution chart, Regal Real Estate Investment Trust ranks #999999 out of 727 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Regal Real Estate Investment Trust has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Regal Real Estate Investment Trust's Cash Ratio compare to HST and RHP?
According to the REITs industry distribution chart, Regal Real Estate Investment Trust ranks #999999 out of 727 companies for Cash Ratio. This places Regal Real Estate Investment Trust in the lower half of its industry. The industry median Cash Ratio is 0.36. Historically, Regal Real Estate Investment Trust's own Cash Ratio has ranged from 0.01 to 0.22 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 727 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Regal Real Estate Investment Trust and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regal Real Estate Investment Trust's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal Real Estate Investment Trust stock overvalued right now?
Regal Real Estate Investment Trust (RREIF) has a current Cash Ratio of 0.00. The stock's GF Value™ is $0.06, compared to a current price of $0.04 — trading 33.8% below its estimated fair value. The current Cash Ratio is 0.00. Regal Real Estate Investment Trust's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Regal Real Estate Investment Trust (RREIF), the current Cash Ratio is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Regal Real Estate Investment Trust (RREIF) Overvalued in 2026?
Based on GuruFocus' analysis, Regal Real Estate Investment Trust stock appears to be undervalued.
The current stock price of $0.04 is trading 33.8% below its estimated GF Value™ of $0.06.
Key valuation signals for RREIF:
Cash Ratio: 0.00
GF Value™: $0.06 vs. price of $0.04 (33.8% below fair value)
No single metric tells the full story. See the RREIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Regal Real Estate Investment Trust is a Hong Kong-based REIT that invests in hotel properties, serviced apartments, and commercial properties. The company owns and invests in income-producing hotels, serviced apartments, or commercial properties (including office premises) with the objectives of producing stable and growing distributions to the unitholders of Regal REIT and achieving long-term growth in the net asset value per Unit. The company has two operating segments: the hotel properties segment, which invests in the Initial Hotels, iclub Sheung Wan Hotel, iclub Fortress Hill Hotel, and iclub To Kwa Wan Hotel, and the mixed-use property segment, which invests in the iclub Wan Chai Hotel. Regal generates the majority of its revenue from the hotel properties segment.
48GF Score
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