London
· Delayed Price · Currency is GBP · Price in GBX Residential Secure Income Statistics
Total Valuation
Residential Secure Income has a market cap or net worth of GBP 103.69 million. The enterprise value is 301.09 million.
| Market Cap | 103.69M |
| Enterprise Value | 301.09M |
Important Dates
The last earnings date was Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
Residential Secure Income has 185.16 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 185.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 77.70% |
| Float | 183.13M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.96 |
| EV / Sales | 9.88 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.08 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | -6.29% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks. The beta is 0.18, so Residential Secure Income's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 57.95 |
| 200-Day Moving Average | 53.60 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 330,027 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Residential Secure Income had revenue of GBP 30.46 million and -10.05 million in losses. Loss per share was -0.05.
| Revenue | 30.46M |
| Gross Profit | 17.55M |
| Operating Income | 16.21M |
| Pretax Income | -10.05M |
| Net Income | -10.05M |
| EBITDA | n/a |
| EBIT | 16.21M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 11.09 million in cash and 208.49 million in debt, giving a net cash position of -197.40 million or -1.07 per share.
| Cash & Cash Equivalents | 11.09M |
| Total Debt | 208.49M |
| Net Cash | -197.40M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 151.00M |
| Book Value Per Share | 0.82 |
| Working Capital | 2.18M |
Cash Flow
| Operating Cash Flow | 17.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.62%, with operating and profit margins of 53.20% and -32.98%.
| Gross Margin | 57.62% |
| Operating Margin | 53.20% |
| Pretax Margin | -32.98% |
| Profit Margin | -32.98% |
| EBITDA Margin | n/a |
| EBIT Margin | 53.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | -33.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.36% |
| Earnings Yield | -9.69% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |