Financials Real Estate Credit Investments Limited

Equities

RECI

GB00B0HW5366

Closed End Funds

Market Closed - London S.E. 11:35:10 2024-07-12 am EDT 5-day change 1st Jan Change
122 GBX -0.81% Intraday chart for Real Estate Credit Investments Limited +1.67% -5.79%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization 1 299.3 373.3 411.1 348.2 301.6 324.7
Enterprise Value (EV) 1 299.3 373.3 411.1 348.2 301.6 324.7
P/E ratio -13.6 x 8.59 x 14.4 x 14.5 x 11.8 x 9.01 x
Yield 10.1% 8.59% 7.81% 9.19% - 9.65%
Capitalization / Revenue 10.3 x 11.8 x 13.1 x 9.77 x 8.13 x 5.89 x
EV / Revenue 10.3 x 11.8 x 13.1 x 9.77 x 8.13 x 5.89 x
EV / EBITDA -17,020,667 x - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 229,332 229,332 229,332 229,332 225,237 223,425
Reference price 2 1.305 1.628 1.793 1.518 1.339 1.453
Announcement Date 6/25/20 6/24/21 6/23/22 6/21/23 6/20/24 -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales 1 29.17 31.57 31.34 35.65 37.09 55.16
EBITDA -17.58 - - - - -
EBIT 1 -17.58 46.16 30.81 28.51 30.01 55.16
Operating Margin -60.28% 146.2% 98.32% 79.97% 80.9% 100%
Earnings before Tax (EBT) -19.23 - - - - -
Net income 1 -19.23 43.54 28.54 23.89 25.85 41.96
Net margin -65.91% 137.92% 91.08% 67.01% 69.69% 76.06%
EPS 2 -0.0960 0.1894 0.1243 0.1046 0.1136 0.1613
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1324 0.1398 0.1399 0.1395 - 0.1402
Announcement Date 6/25/20 6/24/21 6/23/22 6/21/23 6/20/24 -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 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 6/25/20 6/24/21 6/23/22 6/21/23 6/20/24 -
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

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
1.22
Average target price
-
Consensus

Annual profits - Rate of surprise

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