Financials Real Estate Credit Investments Limited

Equities

RECI

GB00B0HW5366

Closed End Funds

Market Closed - London S.E. 11:35:22 2024-04-26 am EDT 5-day change 1st Jan Change
116 GBX 0.00% Intraday chart for Real Estate Credit Investments Limited +0.43% -10.42%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 299.4 299.3 373.3 411.1 348.2 304.8 -
Enterprise Value (EV) 1 299.4 299.3 373.3 411.1 348.2 304.8 304.8
P/E ratio - -13.6 x 8.59 x 14.4 x 14.5 x 9.9 x 8.39 x
Yield 6.86% 10.1% 8.59% 7.81% 9.19% 10.4% 10.4%
Capitalization / Revenue 12 x 10.3 x 11.8 x 13.1 x 9.77 x 6.86 x 5.53 x
EV / Revenue 12 x 10.3 x 11.8 x 13.1 x 9.77 x 6.86 x 5.53 x
EV / EBITDA 13,122,811 x -17,020,667 x - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 153,321 229,332 229,332 229,332 229,332 225,237 -
Reference price 2 1.953 1.305 1.628 1.793 1.518 1.353 1.353
Announcement Date 6/25/19 6/25/20 6/24/21 6/23/22 6/21/23 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net sales 1 24.91 29.17 31.57 31.34 35.65 44.41 55.16
EBITDA 22.82 -17.58 - - - - -
EBIT 1 22.82 -17.58 46.16 30.81 28.51 44.41 55.16
Operating Margin 91.58% -60.28% 146.2% 98.32% 79.97% 100% 100%
Earnings before Tax (EBT) 21.47 -19.23 - - - - -
Net income 1 - -19.23 43.54 28.54 23.89 31.32 41.96
Net margin - -65.91% 137.92% 91.08% 67.01% 70.53% 76.06%
EPS 2 - -0.0960 0.1894 0.1243 0.1046 0.1367 0.1613
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.1340 0.1324 0.1398 0.1399 0.1395 0.1402 0.1402
Announcement Date 6/25/19 6/25/20 6/24/21 6/23/22 6/21/23 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 6/25/19 6/25/20 6/24/21 6/23/22 6/21/23 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
1.16
Average target price
-
Consensus

Annual profits - Rate of surprise

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