Residential Secure Income plc (LON:RESI)

Residential Secure Income Statistics

Total Valuation

LON:RESI has a market cap or net worth of GBP 103.18 million. The enterprise value is 279.89 million.

Market Cap	103.18M
Enterprise Value	279.89M

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

LON:RESI has 184.91 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	184.91M
Shares Outstanding	184.91M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	88.96%
Float	177.98M

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	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	7.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.65
EV / Sales	9.38
EV / EBITDA	n/a
EV / EBIT	18.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 27.96, with a Debt / Equity ratio of 1.42.

Current Ratio	27.96
Quick Ratio	1.41
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	-6.40%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.79%
Weighted Average Cost of Capital (WACC)	3.20%
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 +4.80% in the last 52 weeks. The beta is 0.06, so LON:RESI's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+4.80%
50-Day Moving Average	57.34
200-Day Moving Average	57.75
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	207,856

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 29.85 million and -9.13 million in losses. Loss per share was -0.05.

Revenue	29.85M
Gross Profit	17.43M
Operating Income	15.43M
Pretax Income	-9.13M
Net Income	-9.13M
EBITDA	n/a
EBIT	15.43M
Loss Per Share	-0.05

Balance Sheet

The company has 13.31 million in cash and 190.03 million in debt, with a net cash position of -176.71 million or -0.96 per share.

Cash & Cash Equivalents	13.31M
Total Debt	190.03M
Net Cash	-176.71M
Net Cash Per Share	-0.96
Equity (Book Value)	134.24M
Book Value Per Share	0.72
Working Capital	321.69M

Cash Flow

Operating Cash Flow	14.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.42%, with operating and profit margins of 51.68% and -30.59%.

Gross Margin	58.42%
Operating Margin	51.68%
Pretax Margin	-30.59%
Profit Margin	-30.59%
EBITDA Margin	n/a
EBIT Margin	51.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.38%.

Dividend Per Share	0.04
Dividend Yield	7.38%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	7.06%
Earnings Yield	-8.85%
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