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XLON
RECI
Market cap368mUSD
Oct 10, Last price  
124.50GBP
1D
-0.80%
1Q
-1.97%
Jan 2017
-21.02%
IPO
-87.49%
Name

Real Estate Credit Investments Ltd

Chart & Performance

D1W1MN
P/E
12.10
P/S
9.17
EPS
0.10
Div Yield, %
7.23%
Shrs. gr., 5y
2.20%
Rev. gr., 5y
7.65%
Revenues
30m
-3.21%
0005,319,35215,523,8014,432,63834,107,16812,549,80831,054,75212,914,25813,648,89117,630,18421,513,806-12,677,25141,043,35428,003,03726,369,64631,099,08830,102,000
Net income
23m
+4.40%
0002,023,05013,749,458998,69228,497,7367,578,27426,305,2618,537,6469,079,47214,934,72519,232,825-17,421,96337,243,70224,574,37720,550,31921,855,53022,817,000
CFO
-11m
L
135,160,90028,654,83623,389,96002,969,43927,787,318-24,047,25020,893,8468,473,3306,200,455-121,784,9495,412,852-108,374,36143,105,93733,089,84618,309,93196,813,415-10,687,000
Dividend
Sep 26, 20243 GBP/sh

Profile

Real Estate Credit Investments Limited is a closed-ended fixed income mutual fund launched and managed by Cheyne Capital Management (UK) LLP. The fund invests in the fixed income markets across the globe. It primarily makes its investments in asset backed securities. The fund considers coupon or cash flows on the tranche relative to the underlying credit to make its investments. It was formerly known as Real Estate Credit Investments PCC Limited. Real Estate Credit Investments Limited was formed in September 6, 2005 and is domiciled in Guernsey, Channel Islands.
URL
https://realestatecreditinvestments.com/
IPO date
Dec 08, 2005
Employees
0
Domiciled in
GG
Incorporated in
GG

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
30,102
-3.21%
31,099
17.94%
26,370
-5.83%
Cost of revenue
2,503
6,127
(2,415)
Unusual Expense (Income)
NOPBT
27,599
24,972
28,784
NOPBT Margin
91.68%
80.30%
109.16%
Operating Taxes
(7,945)
Tax Rate
NOPAT
27,599
24,972
36,729
Net income
22,817
4.40%
21,856
6.35%
20,550
-16.38%
Dividends
(26,673)
(27,416)
(27,520)
Dividend yield
9.81%
10.47%
8.99%
Proceeds from repurchase of equity
(4,170)
(5,023)
BB yield
1.53%
1.92%
Debt
Debt current
80,154
Long-term debt
80,154
Deferred revenue
Other long-term liabilities
(80,154)
Net debt
(347,658)
(256,271)
Cash flow
Cash from operating activities
(10,687)
96,813
18,310
CAPEX
Cash from investing activities
331
Cash from financing activities
11,692
(92,605)
(51,614)
FCF
27,599
27,269
37,010
Balance
Cash
18,290
14,081
Long term investments
329,369
402,498
Excess cash
346,103
415,261
Stockholders' equity
662,810
673,932
Invested Capital
3,632
1,859
ROIC
909.51%
1,258.43%
ROCE
7.14%
6.90%
EV
Common stock shares outstanding
222,881
228,778
229,332
Price
1.22
6.55%
1.15
-14.23%
1.34
-11.59%
Market cap
271,915
3.80%
261,950
-14.44%
306,159
-11.59%
EV
271,915
(85,708)
49,888
EBITDA
27,599
24,972
28,784
EV/EBITDA
9.85
1.73
Interest
3,972
Interest/NOPBT
13.80%