Ratings Real Estate Credit Investments Limited

Equities

RECI

GB00B0HW5366

Market Closed - London S.E. Other stock markets 11:35:11 2024-04-19 am EDT			5-day change	1st Jan Change
115.5 ^GBX	-0.43%		+0.43%	-10.81%

Apr. 03	Quiz sales fall, names new CEO; Byotrol eyes AIM exit	AN
Feb. 22	Real Estate Credit Investments Limited Declares Third Interim Dividend for the Year Ending 31 March 2024, Payable on 5 April 2024	CI

Summary

The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
With a P/E ratio at 8.45 for the current year and 7.16 for next year, earnings multiples are highly attractive compared with competitors.
This company will be of major interest to investors in search of a high dividend stock.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Closed End Funds

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
REAL ESTATE CREDIT INVESTMENTS LIMITED	-10.81%	326M		D+
ARES CAPITAL CORPORATION	+2.80%	12.39B		C
PERSHING SQUARE HOLDINGS, LTD.	+2.16%	8.87B	-	C-
FS KKR CAPITAL CORP.	-2.90%	5.37B		D+
SPROTT PHYSICAL URANIUM TRUST FUND	+0.46%	5.13B	-	D
PIMCO DYNAMIC INCOME FUND	+3.68%	5.09B	-	-
SPROTT PHYSICAL SILVER TRUST	+20.05%	4.63B	-	-
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.21%	4.62B	-	-
MACQUARIE KOREA INFRASTRUCTURE FUND	+0.80%	3.98B		-
3I INFRASTRUCTURE PLC	+0.47%	3.72B	-	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes