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