RECI — Real Estate Credit Investments Share Price
Last trade - 00:00- £268.11m
- £273.61m
- £31.36m
- 96
- 82
- 68
- 97
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 8.96 | ||
| PEG Ratio (f) | 0.7 | ||
| EPS Growth (f) | 14.79% | ||
| Dividend Yield (f) | 9.72% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.81 | ||
| Price to Tang. Book | 0.81 | ||
| Price to Free Cashflow | 3.6 | ||
| Price to Sales | 7.56 | ||
| EV to EBITDA | 10.77 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 9.04% | ||
| Return on Equity | 7.61% | ||
| Operating Margin | 83.95% | ||
Financial Summary
| Year End 31st Mar | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 25.27 | -9.49 | 45.32 | 32.37 | 30.67 | 37.47 | 42.24 | 8.3% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +0.63 | n/a | n/a | -34.01 | -16.38 | +33.98 | +14.79 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Real Estate Credit Investments Limited is a Guernsey-based closed-end investment company. The investment objective of the Company is to provide shareholders with attractive and stable returns, primarily in the form of quarterly dividends, by exposure to a diversified portfolio of real estate credit investments, predominantly comprising real estate loans and bonds. It invests in real estate debt secured by commercial or residential properties in the United Kingdom and Western European countries, focusing primarily on those countries where it sees the changing dynamics in the real estate debt market offering a sustainable deal flow for the foreseeable future. Its segments include the Bilateral Loan and Bond Portfolio and the Market Bond Portfolio. It invests in various sectors, such as hotels, mixed-use, student accommodation, residential, office, co-living, leisure, later living, housebuilding and others. Its alternative investment fund manager is Cheyne Capital Management (UK) LLP.
Directors
- Last Annual
- March 31st, 2023
- Last Interim
- September 30th, 2023
- Incorporated
- September 6th, 2005
- Public Since
- December 8th, 2005
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 223,424,835
- Address
- Frances House, Sir William Place, SAINT PETER PORT, GY1 3RD
- Web
- https://realestatecreditinvestments.com/
- Phone
- Auditors
- Deloitte LLP
Latest News for RECI
Upcoming Events for RECI
Real Estate Credit Investments Ltd RECI Investor Day
Dividend For RECIV.L - 3.0000 GBX
Real Estate Credit Investments Ltd Annual Shareholders Meeting
Half Year 2025 Real Estate Credit Investments Ltd Earnings Release
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FAQ
As of Today at 22:54 UTC, shares in Real Estate Credit Investments are trading at 123.50p. This share price information is delayed by 15 minutes.
Shares in Real Estate Credit Investments last closed at 123.50p and the price had moved by -1.2% over the past 365 days. In terms of relative price strength the Real Estate Credit Investments share price has underperformed the FTSE All Share Index by -10.82% over the past year.
The overall consensus recommendation for Real Estate Credit Investments is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Real Estate Credit Investments dividend yield is 9.72% based on the trailing twelve month period.
Last year, Real Estate Credit Investments paid a total dividend of £0.12, and it currently has a trailing dividend yield of 9.72%.Looking ahead, shares in Real Estate Credit Investments are due to go ex-dividend on 2024-07-04 and the next dividend pay date is 2024-07-26.
Real Estate Credit Investments are due to go ex-dividend on 2024-07-04 and the next dividend pay date is 2024-07-26. The historic dividend yield on Real Estate Credit Investments shares is currently 9.72%.
To buy shares in Real Estate Credit Investments you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 123.50p, shares in Real Estate Credit Investments had a market capitalisation of £275.93m.
Here are the trading details for Real Estate Credit Investments:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: RECI
Based on an overall assessment of its quality, value and momentum Real Estate Credit Investments is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Real Estate Credit Investments is 160.64p. That is 30.07% above the last closing price of 123.50p.
Analysts covering Real Estate Credit Investments currently have a consensus Earnings Per Share (EPS) forecast of £0.12 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Real Estate Credit Investments. Over the past six months, its share price has underperformed the FTSE All Share Index by -9.14%.
As of the last closing price of 123.50p, shares in Real Estate Credit Investments were trading -0.12% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Real Estate Credit Investments PE ratio based on its reported earnings over the past 12 months is 8.96. The shares last closed at 123.50p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Real Estate Credit Investments' management team is headed by:
- Robert Cowdell - NEC
- Sally-Ann Farnon - NID
- John Hallam - NID
- Colleen Mchugh - NID