Real Estate Investors

RLE · AIM · Real Estate · mcap £54m · 31.3p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Revenue: £9.1m
Operating profit: −£497k
Net income: −£2.5m
Free cash flow: –
Net debt: £26.6m
Market cap: £54.2m
EV / EBIT: –
FCF yield: –
Price / book: 0.7×

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Revenue: £4.6m
Operating profit: −£413k
Net income: −£1.3m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	9.1	9.4	10.8
Gross profit	6.8	7.2	8.6
Operating profit	(0.5)	1.5	0.5
Finance costs	(2.1)	(2.4)	(3.3)
Profit before tax	(2.5)	(0.8)	(2.4)
Tax	0.0	0.0	0.0
Net income (owners)	(2.5)	(0.8)	(2.4)
EPS basic	(1.4p)	(0.5p)	(1.4p)
EPS diluted	(1.4p)	(0.5p)	(1.4p)
Dividend per share	–	1.6p	1.9p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	4.6	−5%	4.5	4.8
Gross profit	3.3	−12%	3.5	3.7
Operating profit	(0.4)	n/m	(0.1)	1.6
Finance costs	(1.0)	−26%	(1.1)	(1.3)
Profit before tax	(1.3)	n/m	(1.2)	0.3
Tax	0.0	n/m	0.0	0.0
Net income (owners)	(1.3)	n/m	(1.2)	0.3
EPS basic	(0.8p)	–	(0.7p)	0.2p
EPS diluted	(0.8p)	–	(0.7p)	0.2p

	LTM Jun 26	FY 25	FY 24
Interest paid	(2.1)	(2.4)	(3.3)
Capex (PP&E)	(0.0)	(0.0)	0.0
Dividends paid	(2.8)	(2.9)	(3.9)

	H1 26	vs H1 25	H2 25	H1 25
Interest paid	(1.0)	−26%	(1.1)	(1.3)
Capex (PP&E)	0.0	n/m	(0.0)	0.0
Dividends paid	(1.4)	−5%	(1.4)	(1.5)

	Latest Jun 26	FY 25	FY 24
Property, plant & equipment	0.0	0.0	–
Investment property	100.1	111.6	122.2
Inventories	2.4	2.4	2.4
Trade receivables	2.7	2.7	2.4
Cash	4.3	6.1	6.9
Total assets	118.5	124.5	133.9
Trade payables	4.4	4.5	5.1
Borrowings, current	30.9	34.2	39.2
Total liabilities	35.3	38.6	44.4
Total equity	83.2	85.9	89.5

	H1 26	H2 25	H1 25	H2 24
Property, plant & equipment	0.0	0.0	0.0	–
Investment property	100.1	111.6	119.4	122.2
Inventories	2.4	2.4	2.4	2.4
Trade receivables	2.7	2.7	2.9	2.4
Cash	4.3	6.1	6.1	6.9
Total assets	118.5	124.5	130.7	133.9
Trade payables	4.4	4.5	4.4	5.1
Borrowings, current	30.9	34.2	37.9	39.2
Total liabilities	35.3	38.6	42.3	44.4
Total equity	83.2	85.9	88.4	89.5

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.