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Regional REIT Ltd
Buy, Hold or Sell?

Let's analyse Regional REIT Ltd together

PenkeI guess you are interested in Regional REIT Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Regional REIT Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Regional REIT Ltd (30 sec.)










What can you expect buying and holding a share of Regional REIT Ltd? (30 sec.)

How much money do you get?

How much money do you get?
p0.33
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p78.13
Expected worth in 1 year
p0.99
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
p-50.79
Return On Investment
-250.8%

For what price can you sell your share?

Current Price per Share
p20.25
Expected price per share
p12.70 - p23.72
How sure are you?
50%

1. Valuation of Regional REIT Ltd (5 min.)




Live pricePrice per Share (EOD)

p20.25

Intrinsic Value Per Share

p38.50 - p66.36

Total Value Per Share

p116.63 - p144.49

2. Growth of Regional REIT Ltd (5 min.)




Is Regional REIT Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$508.4m$633.9m-$125.4m-24.7%

How much money is Regional REIT Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$82.2m$36.2m-$118.5m-144.1%
Net Profit Margin113.2%51.5%--

How much money comes from the company's main activities?

3. Financial Health of Regional REIT Ltd (5 min.)




What can you expect buying and holding a share of Regional REIT Ltd? (5 min.)

Welcome investor! Regional REIT Ltd's management wants to use your money to grow the business. In return you get a share of Regional REIT Ltd.

What can you expect buying and holding a share of Regional REIT Ltd?

First you should know what it really means to hold a share of Regional REIT Ltd. And how you can make/lose money.

Speculation

The Price per Share of Regional REIT Ltd is p20.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Regional REIT Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Regional REIT Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p78.13. Based on the TTM, the Book Value Change Per Share is p-19.28 per quarter. Based on the YOY, the Book Value Change Per Share is p15.86 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p6.59 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Regional REIT Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps-0.16-0.8%-0.16-0.8%0.070.3%0.010.1%0.030.2%
Usd Book Value Change Per Share-0.24-1.2%-0.24-1.2%0.201.0%0.000.0%0.120.6%
Usd Dividend Per Share0.080.4%0.080.4%0.070.3%0.090.5%0.070.4%
Usd Total Gains Per Share-0.16-0.8%-0.16-0.8%0.271.3%0.100.5%0.201.0%
Usd Price Per Share0.74-0.74-1.18-1.11-1.19-
Price to Earnings Ratio-4.67--4.67-16.84-5.51-12.50-
Price-to-Total Gains Ratio-4.65--4.65-4.42--0.01-6.48-
Price to Book Ratio0.76-0.76-0.96-1.01-1.27-
Price-to-Total Gains Ratio-4.65--4.65-4.42--0.01-6.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2555145
Number of shares3913
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.09
Usd Book Value Change Per Share-0.240.00
Usd Total Gains Per Share-0.160.10
Gains per Quarter (3913 shares)-626.95383.59
Gains per Year (3913 shares)-2,507.811,534.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11301-3809-25181457771524
22602-7617-502629151543058
33903-11426-753443722314592
45204-15235-1004258303086126
56504-19043-1255072873857660
67805-22852-1505887454629194
79106-26661-175661020253810728
810407-30470-200741166061512262
911708-34278-225821311769213796
1013009-38087-250901457576915330

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.02.00.075.0%6.02.00.075.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.03.00.062.5%5.03.00.062.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.02.00.075.0%6.02.00.075.0%

Fundamentals of Regional REIT Ltd

About Regional REIT Ltd

Regional REIT Limited (Regional REIT or the Company) and its subsidiaries (the Group) is a United Kingdom (UK) based real estate investment trust that launched in November 2015. It is managed by London & Scottish Property Investment Management Limited, the Asset Manager, and Toscafund Asset Management LLP, the Investment Manager. Regional REIT's commercial property portfolio is comprised wholly of UK assets, offices located in regional centres outside of the M25 motorway. The portfolio is geographically diversified, with 150 properties, 1,535 units and 1,038 tenants as at 30 June 2023, with a valuation of £752.2 million. Regional REIT pursues its investment objective by investing in, actively managing and disposing of regional Core Property and Core Plus Property assets. It aims to deliver an attractive total return to its Shareholders, targeting greater than 10% per annum (pa), with a strong focus on income supported by additional capital growth prospects.

Fundamental data was last updated by Penke on 2024-03-12 16:05:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Regional REIT Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Regional REIT Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Regional REIT Ltd to the REIT - Office industry mean.
  • A Net Profit Margin of 113.2% means that 1.13 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Regional REIT Ltd:

  • The MRQ is 113.2%. The company is making a huge profit. +2
  • The TTM is 113.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ113.2%TTM113.2%0.0%
TTM113.2%YOY51.5%+61.7%
TTM113.2%5Y48.7%+64.5%
5Y48.7%10Y56.0%-7.2%
1.1.2. Return on Assets

Shows how efficient Regional REIT Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Regional REIT Ltd to the REIT - Office industry mean.
  • -7.2% Return on Assets means that Regional REIT Ltd generated -0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Regional REIT Ltd:

  • The MRQ is -7.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.2%TTM-7.2%0.0%
TTM-7.2%YOY2.8%-10.0%
TTM-7.2%5Y0.6%-7.8%
5Y0.6%10Y1.7%-1.1%
1.1.3. Return on Equity

Shows how efficient Regional REIT Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Regional REIT Ltd to the REIT - Office industry mean.
  • -16.2% Return on Equity means Regional REIT Ltd generated -0.16 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Regional REIT Ltd:

  • The MRQ is -16.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.2%TTM-16.2%0.0%
TTM-16.2%YOY5.7%-21.9%
TTM-16.2%5Y0.7%-16.8%
5Y0.7%10Y2.7%-2.1%

1.2. Operating Efficiency of Regional REIT Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Regional REIT Ltd is operating .

  • Measures how much profit Regional REIT Ltd makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Regional REIT Ltd to the REIT - Office industry mean.
  • An Operating Margin of 86.0% means the company generated 0.86  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Regional REIT Ltd:

  • The MRQ is 86.0%. The company is operating very efficient. +2
  • The TTM is 86.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ86.0%TTM86.0%0.0%
TTM86.0%YOY76.0%+10.0%
TTM86.0%5Y49.5%+36.4%
5Y49.5%10Y64.7%-15.1%
1.2.2. Operating Ratio

Measures how efficient Regional REIT Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Office industry mean).
  • An Operation Ratio of -0.82 means that the operating costs are -0.82 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Regional REIT Ltd:

  • The MRQ is -0.815.
  • The TTM is -0.815.
Trends
Current periodCompared to+/- 
MRQ-0.815TTM-0.8150.000
TTM-0.815YOY0.647-1.462
TTM-0.8155Y0.314-1.129
5Y0.31410Y0.402-0.088

1.3. Liquidity of Regional REIT Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Regional REIT Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Office industry mean).
  • A Current Ratio of 4.07 means the company has 4.07 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Regional REIT Ltd:

  • The MRQ is 4.069. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.069. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.069TTM4.0690.000
TTM4.069YOY5.155-1.086
TTM4.0695Y4.318-0.249
5Y4.31810Y3.254+1.064
1.3.2. Quick Ratio

Measures if Regional REIT Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Regional REIT Ltd to the REIT - Office industry mean.
  • A Quick Ratio of 4.07 means the company can pay off 4.07 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Regional REIT Ltd:

  • The MRQ is 4.069. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.069. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.069TTM4.0690.000
TTM4.069YOY5.155-1.086
TTM4.0695Y4.261-0.192
5Y4.26110Y2.978+1.283

1.4. Solvency of Regional REIT Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Regional REIT Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Regional REIT Ltd to REIT - Office industry mean.
  • A Debt to Asset Ratio of 0.56 means that Regional REIT Ltd assets are financed with 55.5% credit (debt) and the remaining percentage (100% - 55.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Regional REIT Ltd:

  • The MRQ is 0.555. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.555. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.555TTM0.5550.000
TTM0.555YOY0.503+0.052
TTM0.5555Y0.501+0.054
5Y0.50110Y0.476+0.025
1.4.2. Debt to Equity Ratio

Measures if Regional REIT Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Regional REIT Ltd to the REIT - Office industry mean.
  • A Debt to Equity ratio of 124.9% means that company has 1.25 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Regional REIT Ltd:

  • The MRQ is 1.249. The company is able to pay all its debts with equity. +1
  • The TTM is 1.249. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.249TTM1.2490.000
TTM1.249YOY1.012+0.237
TTM1.2495Y1.013+0.235
5Y1.01310Y0.932+0.082

2. Market Valuation of Regional REIT Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Regional REIT Ltd generates.

  • Above 15 is considered overpriced but always compare Regional REIT Ltd to the REIT - Office industry mean.
  • A PE ratio of -4.67 means the investor is paying -4.67 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Regional REIT Ltd:

  • The EOD is -1.603. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.670. Based on the earnings, the company is expensive. -2
  • The TTM is -4.670. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.603MRQ-4.670+3.067
MRQ-4.670TTM-4.6700.000
TTM-4.670YOY16.840-21.510
TTM-4.6705Y5.509-10.179
5Y5.50910Y12.497-6.988
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Regional REIT Ltd:

  • The EOD is 3.140. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.149. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.149. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.140MRQ9.149-6.009
MRQ9.149TTM9.1490.000
TTM9.149YOY11.046-1.897
TTM9.1495Y13.232-4.083
5Y13.23210Y-11.995+25.227
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Regional REIT Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Office industry mean).
  • A PB ratio of 0.76 means the investor is paying 0.76 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Regional REIT Ltd:

  • The EOD is 0.259. Based on the equity, the company is cheap. +2
  • The MRQ is 0.755. Based on the equity, the company is cheap. +2
  • The TTM is 0.755. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.259MRQ0.755-0.496
MRQ0.755TTM0.7550.000
TTM0.755YOY0.964-0.209
TTM0.7555Y1.010-0.255
5Y1.01010Y1.267-0.257
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Regional REIT Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---19.285-19.2850%15.864-222%0.389-5052%9.766-297%
Book Value Per Share--78.12978.1290%97.414-20%86.834-10%78.023+0%
Current Ratio--4.0694.0690%5.155-21%4.318-6%3.254+25%
Debt To Asset Ratio--0.5550.5550%0.503+10%0.501+11%0.476+17%
Debt To Equity Ratio--1.2491.2490%1.012+23%1.013+23%0.932+34%
Dividend Per Share--6.5876.5870%5.393+22%7.380-11%5.940+11%
Eps---12.635-12.6350%5.576-327%1.027-1330%2.773-556%
Free Cash Flow Per Share--6.4496.4490%8.501-24%6.841-6%5.519+17%
Free Cash Flow To Equity Per Share---0.174-0.1740%16.868-101%5.276-103%7.702-102%
Gross Profit Margin--1.0021.0020%0.997+0%0.999+0%0.998+0%
Intrinsic Value_10Y_max--66.362--------
Intrinsic Value_10Y_min--38.496--------
Intrinsic Value_1Y_max--7.167--------
Intrinsic Value_1Y_min--6.151--------
Intrinsic Value_3Y_max--21.139--------
Intrinsic Value_3Y_min--16.605--------
Intrinsic Value_5Y_max--34.637--------
Intrinsic Value_5Y_min--24.921--------
Market Cap10443674088.000-191%30428482528.00030428482528.0000%48427703548.800-37%45498307119.500-33%48775813124.975-38%
Net Profit Margin--1.1321.1320%0.515+120%0.487+132%0.560+102%
Operating Margin--0.8600.8600%0.760+13%0.495+74%0.647+33%
Operating Ratio---0.815-0.8150%0.647-226%0.314-360%0.402-303%
Pb Ratio0.259-191%0.7550.7550%0.964-22%1.010-25%1.267-40%
Pe Ratio-1.603+66%-4.670-4.6700%16.840-128%5.509-185%12.497-137%
Price Per Share20.250-191%59.00059.0000%93.900-37%88.220-33%94.575-38%
Price To Free Cash Flow Ratio3.140-191%9.1499.1490%11.046-17%13.232-31%-11.995+231%
Price To Total Gains Ratio-1.595+66%-4.646-4.6460%4.417-205%-0.012-100%6.476-172%
Quick Ratio--4.0694.0690%5.155-21%4.261-5%2.978+37%
Return On Assets---0.072-0.0720%0.028-353%0.006-1305%0.017-523%
Return On Equity---0.162-0.1620%0.057-383%0.007-2515%0.027-688%
Total Gains Per Share---12.698-12.6980%21.257-160%7.769-263%15.706-181%
Usd Book Value--508432215.600508432215.6000%633929581.800-20%565076436.480-10%507739374.942+0%
Usd Book Value Change Per Share---0.243-0.2430%0.200-222%0.005-5052%0.123-297%
Usd Book Value Per Share--0.9860.9860%1.229-20%1.096-10%0.984+0%
Usd Dividend Per Share--0.0830.0830%0.068+22%0.093-11%0.075+11%
Usd Eps---0.159-0.1590%0.070-327%0.013-1330%0.035-556%
Usd Free Cash Flow--41964944.40041964944.4000%55319835.600-24%44519837.040-6%35913824.775+17%
Usd Free Cash Flow Per Share--0.0810.0810%0.107-24%0.086-6%0.070+17%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%0.213-101%0.067-103%0.097-102%
Usd Market Cap131778279.642-191%383946592.538383946592.5380%611060763.379-37%574097639.234-33%615453210.011-38%
Usd Price Per Share0.256-191%0.7440.7440%1.185-37%1.113-33%1.193-38%
Usd Profit---82222673.400-82222673.4000%36285582.600-327%6682492.800-1330%13892733.450-692%
Usd Revenue---72605233.800-72605233.8000%70438723.200-203%46004218.560-258%42808773.150-270%
Usd Total Gains Per Share---0.160-0.1600%0.268-160%0.098-263%0.198-181%
 EOD+4 -4MRQTTM+0 -0YOY+10 -265Y+8 -2810Y+17 -19

3.2. Fundamental Score

Let's check the fundamental score of Regional REIT Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.603
Price to Book Ratio (EOD)Between0-10.259
Net Profit Margin (MRQ)Greater than01.132
Operating Margin (MRQ)Greater than00.860
Quick Ratio (MRQ)Greater than14.069
Current Ratio (MRQ)Greater than14.069
Debt to Asset Ratio (MRQ)Less than10.555
Debt to Equity Ratio (MRQ)Less than11.249
Return on Equity (MRQ)Greater than0.15-0.162
Return on Assets (MRQ)Greater than0.05-0.072
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Regional REIT Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.020
Ma 20Greater thanMa 5018.176
Ma 50Greater thanMa 10021.694
Ma 100Greater thanMa 20025.822
OpenGreater thanClose17.800
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue 7,577,300-2,081,3005,496,000-168,0005,328,000254,4005,582,400-11,336,500-5,754,100



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets906,055
Total Liabilities503,113
Total Stockholder Equity402,942
 As reported
Total Liabilities 503,113
Total Stockholder Equity+ 402,942
Total Assets = 906,055

Assets

Total Assets906,055
Total Current Assets48,684
Long-term Assets35,575
Total Current Assets
Cash And Cash Equivalents 37,769
Net Receivables 10,915
Inventory 0
Total Current Assets  (as reported)48,684
Total Current Assets  (calculated)48,684
+/- 0
Long-term Assets
Property Plant Equipment 11,126
Long Term Investments 24,449
Long-term Assets Other -35,575
Long-term Assets  (as reported)35,575
Long-term Assets  (calculated)0
+/- 35,575

Liabilities & Shareholders' Equity

Total Current Liabilities11,964
Long-term Liabilities11,964
Total Stockholder Equity402,942
Total Current Liabilities
Short-term Debt -4,697
Accounts payable 11,964
Other Current Liabilities -11,964
Total Current Liabilities  (as reported)11,964
Total Current Liabilities  (calculated)-4,697
+/- 16,661
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt4,697
Long-term Liabilities  (as reported)11,964
Long-term Liabilities  (calculated)4,697
+/- 7,267
Total Stockholder Equity
Common Stock513,762
Retained Earnings -110,820
Total Stockholder Equity (as reported)402,942
Total Stockholder Equity (calculated)402,942
+/-0
Other
Capital Stock513,762
Cash and Short Term Investments 37,769
Common Stock Shares Outstanding 515,737
Current Deferred Revenue16,661
Liabilities and Stockholders Equity 906,055
Net Debt 408,753
Net Invested Capital 837,959
Net Tangible Assets 402,942
Net Working Capital 36,720
Short Long Term Debt Total 446,522



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
392,604
443,295
533,975
807,515
847,872
875,386
850,610
1,010,688
906,055
906,0551,010,688850,610875,386847,872807,515533,975443,295392,604
   > Total Current Assets 
41,479
35,803
27,574
66,587
126,986
68,045
67,929
60,886
48,684
48,68460,88667,92968,045126,98666,58727,57435,80341,479
       Cash And Cash Equivalents 
32,594
15,154
10,850
33,433
79,616
34,731
54,958
49,919
37,769
37,76949,91954,95834,73179,61633,43310,85015,15432,594
       Net Receivables 
8,885
12,852
13,122
23,873
23,559
33,314
12,971
10,967
10,915
10,91510,96712,97133,31423,55923,87313,12212,8528,885
       Other Current Assets 
0
2,817
3,579
9,281
12,198
-53,781
-80,396
-67,147
-61,115
-61,115-67,147-80,396-53,78112,1989,2813,5792,8170
   > Long-term Assets 
0
0
0
740,928
0
16,909
16,156
18,188
35,575
35,57518,18816,15616,9090740,928000
       Property Plant Equipment 
249,365
403,702
502,425
737,330
718,375
16,351
16,156
16,482
11,126
11,12616,48216,15616,351718,375737,330502,425403,702249,365
       Goodwill 
0
2,786
2,786
2,229
1,672
1,115
558
0
0
005581,1151,6722,2292,7862,7860
       Long Term Investments 
100,015
0
0
0
0
0
0
1,706
24,449
24,4491,706000000100,015
       Long-term Assets Other 
0
0
0
739,256
0
-16,909
-16,156
-18,188
-35,575
-35,575-18,188-16,156-16,9090739,256000
> Total Liabilities 
139,361
147,954
242,240
414,616
418,357
391,658
430,028
508,287
503,113
503,113508,287430,028391,658418,357414,616242,240147,954139,361
   > Total Current Liabilities 
18,195
21,069
23,285
42,644
83,685
22,153
8,735
11,811
11,964
11,96411,8118,73522,15383,68542,64423,28521,06918,195
       Short-term Debt 
121,166
200
218,955
400
40,216
8,852
-5,849
-4,940
-4,697
-4,697-4,940-5,8498,85240,216400218,955200121,166
       Short Long Term Debt 
121,166
200
218,955
400
40,216
0
0
0
0
000040,216400218,955200121,166
       Accounts payable 
17,375
2,513
3,381
26,941
30,663
22,153
8,735
11,811
11,964
11,96411,8118,73522,15330,66326,9413,3812,51317,375
       Other Current Liabilities 
820
13,388
15,264
15,303
24,040
-22,153
-8,735
-11,811
-11,964
-11,964-11,811-8,735-22,15324,04015,30315,26413,388820
   > Long-term Liabilities 
0
0
0
371,972
334,735
353,652
376,606
449,865
11,964
11,964449,865376,606353,652334,735371,972000
> Total Stockholder Equity
253,051
295,341
291,735
392,899
429,515
483,728
420,582
502,401
402,942
402,942502,401420,582483,728429,515392,899291,735295,341253,051
   Common Stock
251,412
274,217
274,217
370,318
370,316
430,819
430,819
513,762
513,762
513,762513,762430,819430,819370,316370,318274,217274,217251,412
   Retained Earnings 
1,639
21,124
17,518
22,581
59,199
52,909
-10,237
-11,361
-110,820
-110,820-11,361-10,23752,90959,19922,58117,51821,1241,639
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue-57,541
Cost of Revenue-39,279
Gross Profit-57,541-96,820
 
Operating Income (+$)
Gross Profit-57,541
Operating Expense-7,628
Operating Income-49,469-65,169
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,277
Selling And Marketing Expenses111
Operating Expense7,6283,388
 
Net Interest Income (+$)
Interest Income126
Interest Expense-15,700
Other Finance Cost-0
Net Interest Income-15,574
 
Pretax Income (+$)
Operating Income-49,469
Net Interest Income-15,574
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-65,169-33,769
EBIT - interestExpense = -65,169
-65,169
-49,463
Interest Expense15,700
Earnings Before Interest and Taxes (EBIT)-49,469-49,469
Earnings Before Interest and Taxes (EBITDA)-49,469
 
After tax Income (+$)
Income Before Tax-65,169
Tax Provision--6
Net Income From Continuing Ops-65,163-65,163
Net Income-65,163
Net Income Applicable To Common Shares-65,163
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,628
Total Other Income/Expenses Net-15,70015,574
 

Technical Analysis of Regional REIT Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Regional REIT Ltd. The general trend of Regional REIT Ltd is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Regional REIT Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Regional REIT Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 18.52 < 23.33 < 23.72.

The bearish price targets are: 12.70.

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Regional REIT Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Regional REIT Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Regional REIT Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Regional REIT Ltd. The current macd is -1.02458228.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Regional REIT Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Regional REIT Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Regional REIT Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Regional REIT Ltd Daily Moving Average Convergence/Divergence (MACD) ChartRegional REIT Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Regional REIT Ltd. The current adx is 29.77.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Regional REIT Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Regional REIT Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Regional REIT Ltd. The current sar is 12.82.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Regional REIT Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Regional REIT Ltd. The current rsi is 54.02. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Regional REIT Ltd Daily Relative Strength Index (RSI) ChartRegional REIT Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Regional REIT Ltd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Regional REIT Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Regional REIT Ltd Daily Stochastic Oscillator ChartRegional REIT Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Regional REIT Ltd. The current cci is 46.70.

Regional REIT Ltd Daily Commodity Channel Index (CCI) ChartRegional REIT Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Regional REIT Ltd. The current cmo is 23.01.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Regional REIT Ltd Daily Chande Momentum Oscillator (CMO) ChartRegional REIT Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Regional REIT Ltd. The current willr is -13.71428571.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Regional REIT Ltd Daily Williams %R ChartRegional REIT Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Regional REIT Ltd.

Regional REIT Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Regional REIT Ltd. The current atr is 2.04195429.

Regional REIT Ltd Daily Average True Range (ATR) ChartRegional REIT Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Regional REIT Ltd. The current obv is -121,443,005.

Regional REIT Ltd Daily On-Balance Volume (OBV) ChartRegional REIT Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Regional REIT Ltd. The current mfi is 51.92.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Regional REIT Ltd Daily Money Flow Index (MFI) ChartRegional REIT Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Regional REIT Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Regional REIT Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Regional REIT Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.020
Ma 20Greater thanMa 5018.176
Ma 50Greater thanMa 10021.694
Ma 100Greater thanMa 20025.822
OpenGreater thanClose17.800
Total1/5 (20.0%)
Penke

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