Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
122 GBX | -0.81% |
|
+1.67% | -5.79% |
Jun. 20 | Real Estate Credit Investments maintains dividend after returning 7.0% | AN |
Jun. 20 | Real Estate Credit Investments Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
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 | - |
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 | - |
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 | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.79% | 354M | |
+5.79% | 13.02B | |
+17.03% | 9.99B | |
+1.80% | 5.69B | |
-1.17% | 5.47B | |
+30.45% | 5.2B | |
+5.13% | 5.16B | |
+24.44% | 4.76B | |
+3.73% | 4B | |
-2.89% | 3.83B |
- Stock Market
- Equities
- RECI Stock
- Financials Real Estate Credit Investments Limited