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XLONRECI
Market cap343mUSD
Dec 23, Last price  
123.50GBP
1D
-0.40%
1Q
-5.00%
Jan 2017
-21.65%
IPO
-87.59%
Name

Real Estate Credit Investments Ltd

Chart & Performance

D1W1MN
XLON:RECI chart
P/E
1,253.87
P/S
881.18
EPS
0.10
Div Yield, %
0.10%
Shrs. gr., 5y
9.33%
Rev. gr., 5y
7.65%
Revenues
31m
+17.94%
0005,319,35215,523,8014,432,63834,107,16812,549,80831,054,75212,914,25813,648,89117,630,18421,513,806-12,677,25141,043,35428,003,03726,369,64631,099,088
Net income
22m
+6.35%
0002,023,05013,749,458998,69228,497,7367,578,27426,305,2618,537,6469,079,47214,934,72519,232,825-17,421,96337,243,70224,574,37720,550,31921,855,530
CFO
97m
+428.75%
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
Dividend
Sep 26, 20243 GBP/sh
Earnings
Jun 18, 2025

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
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
31,099
17.94%
26,370
-5.83%
28,003
-31.77%
Cost of revenue
6,127
(2,415)
(2,833)
Unusual Expense (Income)
NOPBT
24,972
28,784
30,836
NOPBT Margin
80.30%
109.16%
110.12%
Operating Taxes
(7,945)
(3,909)
Tax Rate
NOPAT
24,972
36,729
34,745
Net income
21,856
6.35%
20,550
-16.38%
24,574
-34.02%
Dividends
(27,416)
(27,520)
(27,520)
Dividend yield
10.47%
8.99%
7.95%
Proceeds from repurchase of equity
(5,023)
BB yield
1.92%
Debt
Debt current
80,154
100,369
Long-term debt
80,154
100,369
Deferred revenue
Other long-term liabilities
(80,154)
Net debt
(347,658)
(256,271)
(240,989)
Cash flow
Cash from operating activities
96,813
18,310
33,090
CAPEX
Cash from investing activities
331
10,984
Cash from financing activities
(92,605)
(51,614)
(6,926)
FCF
27,269
37,010
45,206
Balance
Cash
18,290
14,081
47,385
Long term investments
329,369
402,498
394,341
Excess cash
346,103
415,261
440,326
Stockholders' equity
662,810
673,932
687,871
Invested Capital
3,632
1,859
3,978
ROIC
909.51%
1,258.43%
413.41%
ROCE
7.14%
6.90%
6.94%
EV
Common stock shares outstanding
228,778
229,332
229,332
Price
1.15
-14.23%
1.34
-11.59%
1.51
9.03%
Market cap
261,950
-14.44%
306,159
-11.59%
346,292
9.03%
EV
(85,708)
49,888
105,303
EBITDA
24,972
28,784
30,836
EV/EBITDA
1.73
3.41
Interest
3,972
1,955
Interest/NOPBT
13.80%
6.34%