Real Estate Investors (LSE:RLE) Ending Cash Position: £6.11 Mil (As of Dec. 2025)

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LSE:RLE Real Estate Investors PLC LSE:RLE
43 GF Score
Price £0.31
GF Value £0.25
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Real Estate Investors Ending Cash Position?

Real Estate Investors LSE:RLE 43 Ending Cash Position is £6.11 Mil as of Dec. 2025. GuruFocus rates LSE:RLE with a GF Score™ of 43/100 and a GF Value™ of £0.25 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Real Estate Investors's Ending Cash Position for the quarter that ended in Dec. 2025 was £6.11 Mil.

Real Estate Investors's quarterly Ending Cash Position declined from Dec. 2024 (£6.88 Mil) to Jun. 2025 (£6.10 Mil) but then increased from Jun. 2025 (£6.10 Mil) to Dec. 2025 (£6.11 Mil).

Real Estate Investors's annual Ending Cash Position declined from Dec. 2023 (£7.98 Mil) to Dec. 2024 (£6.88 Mil) and declined from Dec. 2024 (£6.88 Mil) to Dec. 2025 (£6.11 Mil).

Real Estate Investors Ending Cash Position Related Terms

Real Estate Investors Ending Cash Position Historical Data

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The historical data trend for Real Estate Investors's Ending Cash Position 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.

Real Estate Investors Ending Cash Position Chart

Real Estate Investors Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.84 7.82 7.98 6.88 6.11

Real Estate Investors Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.98 5.40 6.88 6.10 6.11
LSE:RLE
43GF Score
Real Estate Investors PLC LSE:RLE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Real Estate Investors Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Real Estate Investors's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.876+-0.767
=6.11

Real Estate Investors's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.104+0.0049999999999999
=6.11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £6.11 Mil mean?
Real Estate Investors (LSE:RLE) has a Ending Cash Position of £6.11 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Real Estate Investors and its competitors.
Is Real Estate Investors' Ending Cash Position too high?
Real Estate Investors' current Ending Cash Position is £6.11 Mil. Overall, Real Estate Investors has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Real Estate Investors' Ending Cash Position compare to VICI and WPC?
Real Estate Investors' Ending Cash Position of £6.11 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Real Estate Investors and its competitors. Real Estate Investors's current Ending Cash Position is £6.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Real Estate Investors stock overvalued right now?
Based on GuruFocus' analysis, Real Estate Investors (LSE:RLE) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.25, compared to a current price of £0.31 — trading 24.8% above its estimated fair value. The current Ending Cash Position is £6.11 Mil. Real Estate Investors' overall GF Score™ is 43/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Real Estate Investors (LSE:RLE), the current Ending Cash Position is £6.11 Mil 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 Real Estate Investors (LSE:RLE) Overvalued in 2026?

Based on GuruFocus' analysis, Real Estate Investors stock appears to be overvalued. The current stock price of £0.31 is trading 24.8% above its estimated GF Value™ of £0.25. GuruFocus considers Real Estate Investors to be Modestly Overvalued.

Key valuation signals for LSE:RLE:

  • Ending Cash Position: £6.11 Mil
  • GF Value™: £0.25 vs. price of £0.31 (24.8% above fair value)
  • GF Score™: 43/100 with 8 warning signs

No single metric tells the full story. See the LSE:RLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Real Estate Investors Business Description

Industry Real EstateREITs
Address 75-77 Colmore Row, 2nd Floor, Birmingham, GBR, B3 2AP
Real Estate Investors PLC operates as a real estate investment trust in the United Kingdom. The property investment firm has interests in commercial and residential properties throughout the country. Its portfolio is diversified by property type and tenant, with a mix of office, retail, and residential assets. The company invests in well-located, real estate assets in the established markets of central Birmingham and the Midlands. Its source of income is in the form of rents derived from retail, office, and residential land and property, new lettings, rent reviews, lease renewals, refurbishment, change of use, and planning gains. It has a range of occupiers from national and regional multiple retailers to government and corporate office occupiers.
43GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.31
Price
£0.25
GF Value