Residential Secure Income plc (LON:RESI)

Residential Secure Income Statistics

Total Valuation

LON:RESI has a market cap or net worth of GBP 106.14 million. The enterprise value is 282.96 million.

Market Cap	106.14M
Enterprise Value	282.96M

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

LON:RESI has 184.91 million shares outstanding.

Current Share Class	184.91M
Shares Outstanding	184.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	91.48%
Float	183.34M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.54
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	6.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.68
EV / Sales	9.45
EV / EBITDA	n/a
EV / EBIT	17.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 26.67, with a Debt / Equity ratio of 1.34.

Current Ratio	26.67
Quick Ratio	0.98
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	-4.11%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	5.02%
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 decreased by -3.19% in the last 52 weeks. The beta is 0.07, so LON:RESI's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-3.19%
50-Day Moving Average	58.05
200-Day Moving Average	57.70
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	253,223

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 29.95 million and -6.06 million in losses. Loss per share was -0.03.

Revenue	29.95M
Gross Profit	17.55M
Operating Income	16.37M
Pretax Income	-6.06M
Net Income	-6.06M
EBITDA	n/a
EBIT	16.37M
Loss Per Share	-0.03

Balance Sheet

The company has 11.33 million in cash and 188.14 million in debt, giving a net cash position of -176.82 million or -0.96 per share.

Cash & Cash Equivalents	11.33M
Total Debt	188.14M
Net Cash	-176.82M
Net Cash Per Share	-0.96
Equity (Book Value)	140.76M
Book Value Per Share	0.76
Working Capital	326.00M

Cash Flow

Operating Cash Flow	17.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.59%, with operating and profit margins of 54.65% and -20.24%.

Gross Margin	58.59%
Operating Margin	54.65%
Pretax Margin	-20.24%
Profit Margin	-20.24%
EBITDA Margin	n/a
EBIT Margin	54.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.18%.

Dividend Per Share	0.04
Dividend Yield	7.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.10%
Earnings Yield	-5.71%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	5