Residential Secure Income plc (LON:RESI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
56.80
-0.40 (-0.70%)
Apr 2, 2025, 8:13 AM BST

Residential Secure Income Statistics

Total Valuation

LON:RESI has a market cap or net worth of GBP 105.91 million. The enterprise value is 303.31 million.

Market Cap 105.91M
Enterprise Value 303.31M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date Jun 17, 2025
Ex-Dividend Date Feb 20, 2025

Share Statistics

LON:RESI 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 (%) 86.75%
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 3.48
PB Ratio 0.70
P/TBV Ratio 0.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -30.19
EV / Sales 9.96
EV / EBITDA n/a
EV / EBIT 18.71
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 +6.37% in the last 52 weeks. The beta is 0.13, so LON:RESI's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +6.37%
50-Day Moving Average 57.50
200-Day Moving Average 55.68
Relative Strength Index (RSI) 47.12
Average Volume (20 Days) 240,154

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, LON:RESI 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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 17.90M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 7.20%.

Dividend Per Share 0.04
Dividend Yield 7.20%
Dividend Growth (YoY) -11.21%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 7.20%
Earnings Yield -9.49%
FCF Yield n/a
Dividend Details

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