Residential Secure Income plc (LON: RESI)

Residential Secure Income Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	100	110	203	175	154	157
Market Cap Growth	-15.77%	-45.94%	15.59%	14.21%	-2.39%	-4.58%
Enterprise Value	298	327	383	358	285	268
Last Close Price	0.54	0.55	0.94	0.84	0.70	0.68
PE Ratio	-	-	15.21	15.63	62.71	11.89
PS Ratio	3.29	3.27	6.38	4.43	4.77	7.28
PB Ratio	0.66	0.65	1.01	0.96	0.86	0.85
P/FCF Ratio	6.18	6.52	14.35	8.79	50.29	24.07
P/OCF Ratio	6.18	6.52	14.35	8.79	50.29	24.07
EV/Sales Ratio	9.77	9.74	12.04	9.03	8.83	12.39
EV/EBIT Ratio	18.37	21.55	26.33	29.03	28.80	29.91
EV/FCF Ratio	18.96	19.44	27.10	17.92	93.16	40.99
Debt / Equity Ratio	1.41	1.26	1.10	1.09	0.95	0.74
Debt / FCF Ratio	13.58	12.68	15.65	10.00	55.92	21.08
Asset Turnover	0.08	0.08	0.08	0.11	0.09	0.07
Inventory Turnover	-	20.72	6.45	3.69	3.25	-
Quick Ratio	0.31	0.30	0.83	0.85	1.62	4.60
Current Ratio	1.05	0.41	1.06	1.48	3.40	6.56
Return on Equity (ROE)	-2.24%	-12.51%	6.95%	6.20%	1.34%	7.17%
Return on Assets (ROA)	2.54%	2.32%	2.22%	2.06%	1.80%	1.88%
Return on Capital (ROIC)	2.59%	2.36%	2.26%	2.10%	1.83%	1.91%
Earnings Yield	-10.01%	-21.12%	6.58%	6.40%	1.59%	8.41%
FCF Yield	16.18%	15.34%	6.97%	11.38%	1.99%	4.15%
Dividend Yield	7.60%	8.97%	5.49%	6.01%	7.18%	7.40%
Payout Ratio	0.00%	-	68.96%	76.21%	349.00%	58.16%
Buyback Yield / Dilution	0.01%	-2.78%	-5.31%	-0.03%	0.18%	4.05%
Total Shareholder Return	7.61%	6.19%	0.18%	5.98%	7.36%	11.44%

Source: S&P Capital IQ. Real Estate template. Financial Sources.