Reginn hf.

REGINN IR

REGINN IRReginn hf.

REYKJAVIK

23.20

ISK

+0.20

(+0.87%)

3.64EPS Dil.

6.37P/E

41.90BMarket Cap

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Reginn hf.

REGINN:IR

(REYKJAVIK)

Recent

price

23.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/14

Stock

S&P500

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.04	1.04	1.76	2.1	3.11	3.44	3.88	4.35	4.58	5.01	5.42	5.43	6.04	6.73	7.62	7.78	Revenue per Share
-0.01	-0.38	0.73	1.57	1.87	1.61	3.06	2.78	2.41	1.87	2.47	0.71	3.39	1.61	2.11	3.64	Basic EPS, GAAP
-0.03	-4.53	-6.15	0.8	1.26	1.18	1.64	1.65	1.43	1.58	1.82	1.17	2.24	2.68	2.97	3.02	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	- -	0.83	- -	- -	Dividend per Share
-0.01	1.41	3.14	1.11	1.91	2.79	4.04	8.2	7.74	5.87	5.2	3.58	2.5	3.3	3.44	8.46	Book Value per Share
-0.01	1.41	3.71	6.7	10.42	12.91	15.58	19.21	22.28	23.01	26.06	26.14	29.1	29.76	31.94	34.16	Tangible Book Value per Share
1,224	2,169	1,797	1,659	1,300	1,386	1,429	1,527	1,555	1,655	1,817	1,793	1,823	1,813	1,809	1,807	Basic Weighted Avg Shares
53	2,254	3,171	3,484	4,043	4,765	5,545	6,643	7,124	8,288	9,848	9,736	11,015	12,197	13,777	14,059	Sales/Revenue/Turnover
-31.08	39.78	46.71	56.75	61.09	63.69	65.37	65.89	63.6	65.03	68	65.35	68.96	68.43	68.03	68.35	Operating Margin (%)
- -	43	20	4	4	5	7	9	9	14	14	19	15	21	35	39	Depreciation Expense
-16	-821	1,312	2,599	2,434	2,229	4,376	4,243	3,747	3,102	4,486	1,274	6,172	2,914	3,818	6,582	Net Income, GAAP
- -	- -	18.08	21.47	20.01	19.82	14.53	19.56	20.35	19.33	20.12	18.96	20.35	21.26	20.83	19.26	Effective Tax Rate (%)
-30.31	-36.43	41.37	74.61	60.2	46.78	78.92	63.87	52.6	37.43	45.55	13.09	56.03	23.89	27.71	46.82	Profit Margin (%)
-5,756	-10,637	-2,885	-250	-4,163	-2,675	-103	-4,155	-2,918	-176	-1,754	651	-6,666	-6,903	-1,249	-1,977	Working Capital
9,471	11,269	17,030	17,596	20,440	29,822	37,600	44,506	53,431	77,534	82,884	91,024	90,236	104,403	115,656	116,260	LT Debt
-16	3,050	6,669	11,108	13,542	17,888	22,264	29,341	34,652	42,024	46,042	46,872	53,043	53,961	57,778	61,697	Total Equity
- -	- -	4.69	5.52	5.74	5.46	5.51	5.01	4.22	4.05	4.19	3.77	4.12	4.12	4.32	4.41	Return on Invested Capital (%)
- -	- -	1.06	14.86	13.3	10.04	13.92	11.06	7.98	6.26	7.65	4.4	8.6	4.84	5.81	10.17	Return on Capital (%)
- -	- -	30.19	69.44	112.53	70.3	90.88	46.38	30.52	27.26	45.04	16.33	112.47	55.26	62.54	66.7	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	13.21%	10.9%	12.95%
Net Income, GAAP	39.17%	67.14%	31.02%
Free Cash Flow	17.12%	22.88%	10.38%
Total Cash Common Dividend	- -	- -	- -
Total Equity	16.1%	6.67%	7.07%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Business: Reginn hf., a real estate company, invests in, leases, and manages commercial properties in Iceland. The company was founded in 2009 and is headquartered in Kópavogur, Iceland.

	Sep'23	Dec'23	Mar'24
ST Debt	4,047	3,957	4,091
LT Borrowings	111,931	112,551	113,177
LT Finance Leases	3,150	3,105	3,083
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,795	1,818	1,806
Market Capitalization	41,636	43,628	41,538

Year	Q1	Q2	Q3	Q4	FY
2022	2,802	2,958	3,108	3,329	12,197
2023	3,250	3,432	3,463	3,632	13,777
2024	3,532	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.83
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

	Sep'23	Dec'23	Mar'24
Total Current Assets	4,544	4,272	3,861
Accounts Receivable, Net	611	773	1,012
Cash, Cash Equivalents & STI	3,841	3,171	2,761
Inventories	- -	- -	- -
Total Current Liabilities	6,022	5,521	5,838
Payables & Accruals	1,346	1,085	1,747
ST Debt	4,047	3,957	4,091
Deferred Revenue	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.04	1.04	1.76	2.1	3.11	3.44	3.88	4.35	4.58	5.01	5.42	5.43	6.04	6.73	7.62	7.78	Revenue per Share
-0.01	-0.38	0.73	1.57	1.87	1.61	3.06	2.78	2.41	1.87	2.47	0.71	3.39	1.61	2.11	3.64	Basic EPS, GAAP
-0.03	-4.53	-6.15	0.8	1.26	1.18	1.64	1.65	1.43	1.58	1.82	1.17	2.24	2.68	2.97	3.02	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	- -	0.83	- -	- -	Dividend per Share
-0.01	1.41	3.14	1.11	1.91	2.79	4.04	8.2	7.74	5.87	5.2	3.58	2.5	3.3	3.44	8.46	Book Value per Share
-0.01	1.41	3.71	6.7	10.42	12.91	15.58	19.21	22.28	23.01	26.06	26.14	29.1	29.76	31.94	34.16	Tangible Book Value per Share
1,224	2,169	1,797	1,659	1,300	1,386	1,429	1,527	1,555	1,655	1,817	1,793	1,823	1,813	1,809	1,807	Basic Weighted Avg Shares
53	2,254	3,171	3,484	4,043	4,765	5,545	6,643	7,124	8,288	9,848	9,736	11,015	12,197	13,777	14,059	Sales/Revenue/Turnover
-31.08	39.78	46.71	56.75	61.09	63.69	65.37	65.89	63.6	65.03	68	65.35	68.96	68.43	68.03	68.35	Operating Margin (%)
- -	43	20	4	4	5	7	9	9	14	14	19	15	21	35	39	Depreciation Expense
-16	-821	1,312	2,599	2,434	2,229	4,376	4,243	3,747	3,102	4,486	1,274	6,172	2,914	3,818	6,582	Net Income, GAAP
- -	- -	18.08	21.47	20.01	19.82	14.53	19.56	20.35	19.33	20.12	18.96	20.35	21.26	20.83	19.26	Effective Tax Rate (%)
-30.31	-36.43	41.37	74.61	60.2	46.78	78.92	63.87	52.6	37.43	45.55	13.09	56.03	23.89	27.71	46.82	Profit Margin (%)
-5,756	-10,637	-2,885	-250	-4,163	-2,675	-103	-4,155	-2,918	-176	-1,754	651	-6,666	-6,903	-1,249	-1,977	Working Capital
9,471	11,269	17,030	17,596	20,440	29,822	37,600	44,506	53,431	77,534	82,884	91,024	90,236	104,403	115,656	116,260	LT Debt
-16	3,050	6,669	11,108	13,542	17,888	22,264	29,341	34,652	42,024	46,042	46,872	53,043	53,961	57,778	61,697	Total Equity
- -	- -	4.69	5.52	5.74	5.46	5.51	5.01	4.22	4.05	4.19	3.77	4.12	4.12	4.32	4.41	Return on Invested Capital (%)
- -	- -	1.06	14.86	13.3	10.04	13.92	11.06	7.98	6.26	7.65	4.4	8.6	4.84	5.81	10.17	Return on Capital (%)
- -	- -	30.19	69.44	112.53	70.3	90.88	46.38	30.52	27.26	45.04	16.33	112.47	55.26	62.54	66.7	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	0.86	1.16	0.51	-0.91	1.61
2023	0.64	2.72	-0.56	-0.69	2.11
2024	2.17	- -	- -	- -	- -