Business Description
Real Estate Credit Investments Ltd
NAICS : 523920
ISIN : GB00B0HW5366
Description
Real Estate Credit Investments Ltd is a closed-ended company registered in Guernsey. Its investment objective is to provide leveraged exposure to a portfolio and stable returns in the form of quarterly dividends. The company seeks to ensure that its investment portfolio is geographically diverse and backed by a broad range of financial assets. It mainly invests in secured residential and commercial debt by exploiting opportunities in publicly traded securities and real estate loans. To achieve its objective, the company will invest in real estate debt investments such as securitized tranches of secured real estate-related debt securities. The company holds two reportable segments the Market Bond Portfolio, Equity Securities, and Bilateral Loan and Bond Portfolio.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.77 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 9/9 | |||||
| Beneish M-Score | -3.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.7 | |||||
| 3-Year EPS without NRI Growth Rate | -16 | |||||
| 3-Year FCF Growth Rate | 31 | |||||
| 3-Year Book Growth Rate | -1.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.24 | |||||
| 9-Day RSI | 54.37 | |||||
| 14-Day RSI | 53.2 | |||||
| 6-1 Month Momentum % | 8.9 | |||||
| 12-1 Month Momentum % | 0.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.3 | |||||
| Dividend Payout Ratio | 1.25 | |||||
| Forward Dividend Yield % | 9.3 | |||||
| 5-Year Yield-on-Cost % | 9.3 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 23.07 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 80.49 | |||||
| FCF Margin % | 356.54 | |||||
| ROE % | 6.54 | |||||
| ROA % | 5.56 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.38 | |||||
| Forward PE Ratio | 11.12 | |||||
| PE Ratio without NRI | 13.38 | |||||
| Shiller PE Ratio | 10.02 | |||||
| PS Ratio | 10.89 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 3.04 | |||||
| Price-to-Operating-Cash-Flow | 3.04 | |||||
| EV-to-Revenue | 10.74 | |||||
| EV-to-Forward-Revenue | 8.38 | |||||
| EV-to-FCF | 2.99 | |||||
| Price-to-Projected-FCF | 1.37 | |||||
| Price-to-Graham-Number | 0.73 | |||||
| FCF Yield % | 33.83 | |||||
| Forward Rate of Return (Yacktman) % | 2.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Real Estate Credit Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 27.154 | ||
| EPS (TTM) (£) | 0.096 | ||
| Beta | 0.23 | ||
| Volatility % | 11.59 | ||
| 14-Day RSI | 53.2 | ||
| 14-Day ATR (£) | 0.021386 | ||
| 20-Day SMA (£) | 1.28175 | ||
| 12-1 Month Momentum % | 0.39 | ||
| 52-Week Range (£) | 1.135 - 1.325 | ||
| Shares Outstanding (Mil) | 221.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Real Estate Credit Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Real Estate Credit Investments Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Real Estate Credit Investments Ltd Frequently Asked Questions
What is Real Estate Credit Investments Ltd(LSE:RECI)'s stock price today?
The current price of LSE:RECI is £1.29. The 52 week high of LSE:RECI is £1.33 and 52 week low is £1.14.
When is next earnings date of Real Estate Credit Investments Ltd(LSE:RECI)?
The next earnings date of Real Estate Credit Investments Ltd(LSE:RECI) is 2024-11-29 Est..
Does Real Estate Credit Investments Ltd(LSE:RECI) pay dividends? If so, how much?
The Dividend Yield %  of Real Estate Credit Investments Ltd(LSE:RECI) is 9.3% (As of Today), Highest Dividend Payout Ratio of Real Estate Credit Investments Ltd(LSE:RECI) was 1.33. The lowest was 0.57. And the median was 0.92. The  Forward Dividend Yield % of Real Estate Credit Investments Ltd(LSE:RECI) is 9.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers