XLONRESI
Market cap138mUSD
Dec 24, Last price
59.60GBP
1D
3.82%
1Q
11.57%
IPO
-40.28%
Name
Residential Secure Income PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.09%
Shrs. gr., 5y
—
Rev. gr., 5y
45.66%
Revenues
-21m
L
Net income
-23m
L
CFO
17m
+19.06%
Dividend
Aug 08, 20241.03 GBP/sh
Earnings
Feb 21, 2025
Profile
Residential Secure Income plc (ReSI) is a real estate investment trust (REIT) with the objective of delivering secure income returns by investing in Shared Ownership and other affordable residential asset classes. ReSI is listed on the premium segment of the Official List of the UK Listing Authority and was admitted to trading on the main market of the London Stock Exchange in July 2017, raising £180 million in its IPO.
IPO date
Jul 12, 2017
Employees
0
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | (20,702) -234.30% | 15,415 13.95% | ||||||
Cost of revenue | 18,038 | 17,235 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (38,740) | (1,820) | ||||||
NOPBT Margin | 187.13% | |||||||
Operating Taxes | 14,540 | |||||||
Tax Rate | ||||||||
NOPAT | (38,740) | (16,360) | ||||||
Net income | (23,154) -273.65% | 13,334 18.83% | ||||||
Dividends | (9,553) | (9,195) | ||||||
Dividend yield | 8.71% | 4.66% | ||||||
Proceeds from repurchase of equity | (484) | 14,390 | ||||||
BB yield | 0.44% | -7.29% | ||||||
| Debt | ||||||||
Debt current | 15,279 | |||||||
Long-term debt | 219,588 | 251,395 | ||||||
Deferred revenue | 797 | |||||||
Other long-term liabilities | (189,004) | (219,874) | ||||||
Net debt | 216,365 | 253,933 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 16,820 | 14,127 | ||||||
CAPEX | 29,160 | |||||||
Cash from investing activities | (7,069) | (28,934) | ||||||
Cash from financing activities | (16,930) | 22,421 | ||||||
FCF | (9,340) | (52,598) | ||||||
| Balance | ||||||||
Cash | 3,223 | 12,741 | ||||||
Long term investments | ||||||||
Excess cash | 4,258 | 11,970 | ||||||
Stockholders' equity | 162,369 | 195,076 | ||||||
Invested Capital | 381,074 | 430,460 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 185,163 | 180,159 | ||||||
Price | 0.59 -45.94% | 1.10 6.83% | ||||||
Market cap | 109,616 -44.43% | 197,274 12.50% | ||||||
EV | 325,981 | 451,207 | ||||||
EBITDA | (38,740) | (1,820) | ||||||
EV/EBITDA | ||||||||
Interest | 6,343 | 5,296 | ||||||
Interest/NOPBT | ||||||||