Company Valuation: Regal Real Estate Investment Trust

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 4,658 4,560 1,987 1,531 1,091 1,026 -
Change - -2.1% -56.43% -22.95% -28.72% -5.97% -
Enterprise Value (EV) 4,658 4,560 1,987 1,531 1,091 1,026 1,026
Change - -2.1% -56.43% -22.95% -28.72% -5.97% 0%
P/E - - - - - - -
PBR 0.38x 0.36x 0.15x 0.12x 0.09x 0.08x 0.08x
PEG - - - - - - -
Capitalization / Revenue 7.85x 7.4x 3.22x 2.18x 1.54x 1.48x 1.49x
EV / Revenue 0x 0x 0x 0x 0x 1.48x 1.49x
EV / EBITDA - - - - - - -
EV / EBIT - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.086 0.061 - - 0.0088 - 0.034
Rate of return 6.01% 4.36% - - 2.63% - 10.8%
EPS 2 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 593.5 616.4 617.8 701.2 710.5 694.1 687.3
EBITDA 481.3 500.8 - 576.8 586.3 - -
EBIT 473.6 492.8 - - - - -
Net income 1 - 175.2 265.7 -204.4 -171.9 -1 119
Net Debt - - - - - - -
Reference price 2 1.4300 1.4000 0.6100 0.4700 0.3350 0.3150 0.3150
Nbr of stocks (in thousands) 3,257,431 3,257,431 3,257,431 3,257,431 3,257,431 3,257,431 -
Announcement Date 3/31/22 3/27/23 3/27/24 3/28/25 3/30/26 - -
1HKD in Million2HKD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - -.--% 129M
8.57x10.15x12.33x7.71% 26.1B
16.15x3.04x10.26x7.04% 15.18B
12.12x11.27x12.01x8.24% 11.42B
30.8x4.24x13.33x4.01% 8.24B
22.37x3.59x11.18x6.06% 3.74B
10.83x10.69x11.35x6.62% 3.11B
35.24x2.66x10.69x6.7% 3.03B
15.72x3.03x10.93x3.35% 2.5B
Average 18.97x 6.08x 11.51x 5.53% 8.16B
Weighted average by Cap. 15.34x 7.32x 11.75x 6.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Regal Real Estate Investment Trust