Residential Secure Income plc (LON: RESI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
59.80
+2.20 (3.82%)
Dec 23, 2024, 4:35 PM BST

Residential Secure Income Statistics

Total Valuation

Residential Secure Income has a market cap or net worth of GBP 110.73 million. The enterprise value is 319.07 million.

Market Cap 110.73M
Enterprise Value 319.07M

Important Dates

The last earnings date was Wednesday, December 4, 2024.

Earnings Date Dec 4, 2024
Ex-Dividend Date Aug 8, 2024

Share Statistics

Residential Secure Income has 185.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 185.16M
Shares Change (YoY) -0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.37%
Owned by Institutions (%) 80.65%
Float 183.76M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 3.46
PB Ratio 0.72
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -88.70
EV / Sales 9.97
EV / EBITDA n/a
EV / EBIT 20.13
EV / FCF n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.41.

Current Ratio 1.05
Quick Ratio 0.31
Debt / Equity 1.41
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.24

Financial Efficiency

Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE) -2.24%
Return on Assets (ROA) 2.54%
Return on Capital (ROIC) 2.59%
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 +1.97% in the last 52 weeks. The beta is 0.21, so Residential Secure Income's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +1.97%
50-Day Moving Average 58.52
200-Day Moving Average 53.02
Relative Strength Index (RSI) 50.62
Average Volume (20 Days) 186,940

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 32.01 million and -3.60 million in losses. Loss per share was -0.02.

Revenue 32.01M
Gross Profit 17.06M
Operating Income 15.85M
Pretax Income -3.60M
Net Income -3.60M
EBITDA n/a
EBIT 15.85M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 8.86 million in cash and 217.20 million in debt, giving a net cash position of -208.34 million or -1.13 per share.

Cash & Cash Equivalents 8.86M
Total Debt 217.20M
Net Cash -208.34M
Net Cash Per Share -1.13
Equity (Book Value) 154.45M
Book Value Per Share 0.83
Working Capital 1.62M
Full Balance Sheet

Cash Flow

Operating Cash Flow 16.00M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.32%, with operating and profit margins of 49.53% and -11.24%.

Gross Margin 53.32%
Operating Margin 49.53%
Pretax Margin -11.24%
Profit Margin -11.24%
EBITDA Margin n/a
EBIT Margin 49.53%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.15%.

Dividend Per Share 0.04
Dividend Yield 7.15%
Dividend Growth (YoY) -20.16%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 7.16%
Earnings Yield n/a
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