goldfinger
- 25 Aug 2009 08:57
Havent the foggiest how to value this stock after the recent corporate action and to be honest I havent the patience either being on hols but all i can say is its been a corker of a momentum stock with big gains of late.
Please keep that in mind and DYOR.
No chart unless someone can post an updated one up.
Will post present broker forecasts below.......
Capital & Regional PLC
FORECASTS
2009 2010
Date Rec Pre-tax () EPS (p) DPS (p) Pre-tax () EPS (p) DPS (p)
Arbuthnot Securities
24-08-09 NEUT
KBC Peel Hunt Ltd [R]
21-08-09 HOLD 36.45 35.49 12.00
GROWTH
2008 (A) (E) (E)
Norm. EPS % % %
DPS -18.52% % %
INVESTMENT RATIOS
2008 (A) (E) (E)
EBITDA -403.40m m m
EBIT -404.00m m m
Dividend Yield 56.41% % %
Dividend Cover -27.68x x x
PER -0.06x x x
PEG f f f
Net Asset Value PS 254.94p p p
dyor
jimmy b
- 10 Sep 2009 09:10
- 15 of 41
Joined you in these this morning..
jimmy b
- 11 Sep 2009 09:10
- 16 of 41
Starting to tick up now :-)
goldfinger
- 11 Sep 2009 09:39
- 17 of 41
Yep lets hope its keeps going Jimmy.
Noticed in general in the last few days a lot more volatility reurning to stocks.
This talked about correction might not be far off now.
jimmy b
- 11 Sep 2009 09:49
- 18 of 41
I'm not in here for long GF ,it's a trade for me ,few bob and i'm out..
Talk of the correction ,there are so many views ,who knows ,will it just be a dip and some sideways movement ,or a big dip ? i don't know ..Good luck..
jimmy b
- 11 Sep 2009 09:52
- 19 of 41
PS talking of trades i got in to SKS ,looks quite good and going nicely.. Take a look.
goldfinger
- 11 Sep 2009 10:31
- 20 of 41
Cheers will do Jimmy.
dealerdear
- 16 Oct 2009 08:29
- 21 of 41
Well done Master! Got in at 33p after your comments and a study of the form and charts. The placing was always going to hold these up and it was just a matter of time as to when they rose. Just got out under 40p and I'm quite happy with that.
Will watch from the sidelines for now.
goldfinger
- 16 Oct 2009 10:35
- 22 of 41
BROKER CALL: Capital & Regional upgraded
16 October, 2009 07:01:27 AM
JP Morgan goes to overweight from neutral with a 40p target price. Broker calls it a highly geared recovery play.
jimmy b
- 16 Oct 2009 12:00
- 23 of 41
What do you think GF 40p or worth holding ? .
Master RSI
- 19 Oct 2009 17:44
- 24 of 41
getting ready for a BREAKOUT
Master RSI
- 19 Oct 2009 17:55
- 25 of 41
dealerdear
re - Well done Master! Got in at 33p after your comments and a study of the form and charts.
well done, I am still on them as the volume was very good last Friday and now the rewards are being felt, one step closer to BREAKOUT as we got through 40p.
Strong order book / Level 2 at the end
Master RSI
- 20 Oct 2009 17:37
- 26 of 41
Property investment manager, Capital & Regional has exchanged contracts for the sale of its head office at 10 Lower Grosvenor Place, London, to Kardamyla Holdings for 10.5m cash. Completion will take place in February 2010.
The Company says the proceeds will be used to repay the 7.44m debt outstanding on the property with the balance being retained in cash.
Master RSI
- 20 Oct 2009 17:45
- 27 of 41
dealerdear
I got out today at 40.75p, as it seems the news did nothing for the share price and the volume was slowing from last Friday.
If there is any retracement on the days ahead, then maybe I will have a closer look again.
I was expecting a BREAKOUT but as the volume has almost gone then there is not much change of that at the moment.
dealerdear
- 20 Oct 2009 22:53
- 28 of 41
Yes I'm glad I got out. I find once you've made your money, lock-in your profits and move on. I've no idea where this is going now so why stay in.
drrnrp
- 21 Oct 2009 17:03
- 29 of 41
i think this is a great long term,short play might suprise u in the short term too
dealerdear
- 21 Oct 2009 17:18
- 30 of 41
We shall see. In the meantime I see no reson to buy in again at the moment.
Master RSI
- 11 Aug 2010 11:01
- 31 of 41
One for the "UPS"
CAL 31.125p ( 31 / 31.25p )
Reason: Positive news today of large profit from losses with balance sheet sorted and NAV of 43p or 52p EPRA and rising ( 40% discount ). Directors buying large during the last 2 month. Brokers giving buy recomendations last month as it was Investors Chronicle
Intraday
2 month Candlestick with volume

3 month Bollinger Bands,RSI, S Stochastic and 50 days MA

Charts - 2 days

dealerdear
- 11 Aug 2010 11:12
- 32 of 41
Talk about a share that has gone nowhere for ages!
The last couple of weeks though there has been some life in it which suggests Master you may well be right.
Master RSI
- 11 Aug 2010 11:17
- 33 of 41
It looks a turnaround in first half
* H1 pretax profit 18 mln stg vs loss of 131 mln stg
* Net debt at June-end falls to 48 mln stg
* Says outlook for sector to remain challenging
Aug 11 (Reuters) - British property fund manager Capital & Regional Plc (CAL.L) swung to a first-half pretax profit, helped by higher property values and disposal of assets.
The company said it sold 10 properties for 378 million pounds ($599.3 million), with its share comprising of 80 million pounds.
UK fund property valuations were up 5.3 percent for the year to date, said Capital & Regional, which invests in leisure centres and shopping malls in Britain.
"The outlook for the sector remains challenging and we will as a consequence continue to manage the balance sheet prudently," Chief Executive Hugh Scott-Barrett said in a statement.
Pretax profit for the six months ended June 30 was 18 million pounds compared with a loss of 131 million pounds a year ago.
European Public Real Estate Association net assets were 52 pence per share on June 30, from 47 pence a share at December-end.
Net debt at June end fell to 48 million pounds from 63 million pounds at December end, helped by repayment of a loan through an asset sale.
Property under management at June end was 2.9 billion pounds compared to 3.1 billion pounds at December end.
Master RSI
- 30 Aug 2010 21:34
- 34 of 41
A good push last Friday, looking forward to tomorrow, large volume for the last few days.