Real Estate Credit Investments Limited

Real Estate Credit Inves... (RECI)

Buy
Sell
Company name:Real Estate Credit Investments Limited
EPIC:RECITrading Currency:GBX
Market Sector:SSC6ISIN:GB00B0HW5366
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD NPV
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 144.00 images.advfn.com/imagesnew/2/gb/down -1.5 [-1.03] 144.00 146.00 146.00 146.00 144.00 157,437
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 330.24 229.33 0.05 -8.70 - - - 147.50 - 118.00

Real Estate Credit Inves... Key Figures

(at previous day's close)
Market Cap.330.24m
Shares In Issue229.33m
Prev. Close145.50
PE Ratio- 
Dividend Yield-%
EPS - basic-8.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-47.26p
Return On Equity (ROE)-5.17%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-166.41%
Dividends PS Growth Rate-%
Net Debt77.60m
Gross Gearing23.68%
Quick Assets66.62m
Net Working Capital-38.00m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-7.60p
Retained Profit PS-18.55p
Cash PS11.78p
Net Cash PS-33.84p
Net Tangible Asset Value PS *147.02p
Net Asset Value PS147.02p
Spread2.00 (1.37%) 

Real Estate Credit Inves... Balance Sheet

L^RECI:Liabilities+EQL^RECI:Assets

Share Price Performance

Sample Period HighLow
1 week146.00144.00
4 weeks146.50143.00
12 weeks147.50132.00
1 year147.50118.00

Share Price Chart (5 years)

Real Estate Credit Inves... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week144.00--144.000.19144.91
4 weeks144.50-0.50-0.35143.000.37144.49
12 weeks137.506.504.73132.000.33142.09
26 weeks137.007.005.11131.000.29141.09
1 year129.0015.0011.63118.000.30133.85
3 years165.50-21.50-12.9990.200.31146.66
5 years157.25-13.25-8.4390.200.22150.03

Real Estate Credit Inves... Key Management Ratios

Real Estate Credit Inves... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.83 
Tobin's Q Ratio (excl. intangibles)0.83 
Dividend Yield-%
Market-to-Book Ratio0.98 
Price-to-Pre-Tax Profit PS-18.96 
Price-to-Retained Profit PS-7.76 
Price-to-Cash Flow PS-3.05 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS12.22 
Net Working Capital PS-16.57 
Price Pct to Working Capital PS-8.69%
Earnings Yield-%
Average PE12.97 
Years in average4 
PE to PE average-%

Real Estate Credit Inves... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing17.57%
Net Gearing (excl. Intangibles)17.57%
Gross Gearing23.68%
Gross Gearing (excl. Intangibles)23.68%
Gearing Under 1 Year23.68%
Gearing Under 1 Year (excl. Intgbl)23.68%
Assets/Equity1.31 
Cash/Equity8.01 
(Liquidity Ratios)
Net Working Capital to Total Assets-8.60%
Current Ratio0.64 
Quick Ratio (Acid Test)0.64 
Liquidity Ratio0.26 
Cash & Equiv/Current Assets40.56%
(Solvency Ratios)
Enterprise Value303.22m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.25 
CFO/Debt-1.04 
Total Debt/Equity Market Value0.32 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-6.01 
Total Debt104.62m
Total Debt/Net Current Assets-2.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.04940.0551

Real Estate Credit Inves... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.17%
Return On Assets (ROA)-4.37%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-5.17%
Return On Investment (ROI)-5.90%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Real Estate Credit Inves... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Feb 2021QuarterlyGBX0.0331/08/202031/12/202004/03/202105/03/202126/03/2021-
27 Nov 2020QuarterlyGBX0.0330/03/202030/09/202010/12/202011/12/202006/01/2021-
06 Aug 2020QuarterlyGBX0.0301/03/202030/06/202020/08/202021/08/202011/09/2020-
15 May 2020QuarterlyGBX0.0331/03/201931/03/202002/07/202003/07/202030/07/20200.12
21 Feb 2020QuarterlyGBX0.0331/08/201931/12/201905/03/202006/03/202027/03/2020-
29 Nov 2019QuarterlyGBX0.0330/03/201930/09/201912/12/201913/12/201903/01/2020-
08 Aug 2019QuarterlyGBX0.0302/03/201930/06/201922/08/201923/08/201906/09/2019-
25 Jun 2019QuarterlyGBX0.0331/03/201831/03/201904/07/201905/07/201926/07/20190.12
25 Feb 2019QuarterlyGBX0.0331/08/201831/12/201807/03/201908/03/201929/03/2019-
30 Nov 2018QuarterlyGBX0.0330/03/201830/09/201813/12/201814/12/201804/01/2019-
09 Aug 2018QuarterlyGBX0.0302/03/201830/06/201823/08/201824/08/201814/09/2018-
15 Jun 2018QuarterlyGBX0.0331/03/201731/03/201828/06/201829/06/201820/07/20180.12
20 Feb 2018QuarterlyGBX0.0331/08/201731/12/201701/03/201802/03/201823/03/2018-
01 Dec 2017QuarterlyGBX0.0330/03/201730/09/201714/12/201715/12/201705/01/2018-
10 Aug 2017QuarterlyGBX0.0302/03/201730/06/201731/08/201701/09/201722/09/2017-
16 Jun 2017QuarterlyGBX0.0331/03/201631/03/201729/06/201730/06/201721/07/20170.12
08 Feb 2017QuarterlyGBX0.0331/08/201631/12/201623/02/201724/02/201717/03/2017-
30 Nov 2016QuarterlyGBX0.0330/03/201630/09/201615/12/201616/12/201611/01/2017-
10 Aug 2016QuarterlyGBX0.0301/03/201630/06/201618/08/201619/08/201609/09/2016-
17 Jun 2016QuarterlyGBX0.0331/03/201531/03/201630/06/201601/07/201622/07/20160.12
27 Nov 2015QuarterlyGBX0.0331/08/201531/12/201525/02/201626/02/201625/03/2016-
27 Nov 2015QuarterlyGBX0.0330/03/201530/09/201510/12/201511/12/201531/12/2015-
11 Aug 2015QuarterlyGBX0.0302/03/201530/06/201527/08/201528/08/201518/09/2015-
11 Jun 2015QuarterlyGBX0.0331/03/201431/03/201525/06/201526/06/201524/07/20150.11
11 Feb 2015QuarterlyGBX0.0331/08/201431/12/201426/02/201527/02/201520/03/2015-
28 Nov 2014QuarterlyGBX0.0330/03/201430/09/201411/12/201412/12/201431/12/2014-
14 Aug 2014QuarterlyGBX0.0202/03/201430/06/201403/09/201405/09/201426/09/2014-
12 Jun 2014QuarterlyGBX0.0331/03/201331/03/201425/06/201427/06/201425/07/20140.09
12 Feb 2014QuarterlyGBX0.0231/08/201331/12/201326/02/201428/02/201421/03/2014-
27 Nov 2013QuarterlyGBX0.0230/03/201330/09/201304/12/201306/12/201331/12/2009-
13 Aug 2013QuarterlyGBX0.0202/03/201330/06/201304/09/201306/09/201327/09/2013-
07 Jun 2013QuarterlyGBX0.0231/03/201231/03/201319/06/201321/06/201312/07/20130.08
08 Feb 2013QuarterlyGBX0.0231/08/201231/12/201206/03/201308/03/201329/03/2013-
23 Nov 2012QuarterlyGBX0.0230/03/201230/09/201205/12/201207/12/201231/12/2012-
14 Aug 2012QuarterlyGBX0.0201/03/201230/06/201229/08/201231/08/201221/09/2012-
07 Jun 2012QuarterlyGBX0.0231/03/201131/03/201204/07/201206/07/201227/07/20120.05
10 Feb 2012QuarterlyGBX0.0131/08/201131/12/201107/03/201209/03/201230/03/2012-
29 Nov 2011QuarterlyGBX0.0130/03/201130/09/201107/12/201109/12/201130/12/2011-
20 Sep 2011QuarterlyGBX0.0102/03/201130/06/201128/09/201130/09/201121/10/2011-
15 Sep 2009InterimGBX8.0002/03/200930/06/200923/09/200925/09/200916/10/2009-
18 Mar 2009InterimGBX8.0031/08/200831/12/200825/03/200927/03/200917/04/2009-
28 Nov 2007FinalGBX15.0030/09/200630/09/200712/12/200714/12/200708/01/200815.00
25 Jun 2007InterimGBX15.0001/12/200631/03/200704/07/200706/07/200731/07/2007-
25 Jun 2007FinalGBX-31/03/200631/03/2007---90.00
02 Mar 2007InterimGBX23.0031/08/200631/12/200614/03/200716/03/200709/04/2007-
13 Nov 2006InterimGBX26.0030/05/200630/09/200622/11/200624/11/200618/12/2006-
31 Jul 2006InterimGBX26.0002/03/200630/06/200609/08/200611/08/200631/08/2006-
05 Jun 2006InterimGBX24.0031/03/200531/03/200614/06/200616/06/200605/07/2006-
05 Jun 2006FinalGBX-31/03/200531/03/2006---24.00

Real Estate Credit Inves... Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover--------m
pre tax profit9.08-14.93-19.23--17.42-m
attributable profit9.08-14.93-19.23--17.42-m
retained profit0.63-1.21-1.67--42.54-m
eps - basic (p)12.00 13.00 13.10 -8.70 
eps - diluted (p)12.00 13.00 13.10 -8.70 
dividends per share- - - - 

Real Estate Credit Inves... Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
L^RECI:Liabilities+EQL^RECI:AssetsL^RECI:Liabilities+EQL^RECI:AssetsL^RECI:Liabilities+EQL^RECI:AssetsL^RECI:Liabilities+EQL^RECI:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments159.9384.50%245.5479.68%302.4585.16%375.1684.92%m
current assets - other current assets - other4.412.33%4.891.59%12.633.56%14.643.31%m
stocks stocks--%--%--%--%m
debtors debtors--%48.1415.62%1.420.40%24.965.65%m
cash & securities cash & securities24.9313.17%9.593.11%38.6410.88%27.026.12%m
TOTAL189.27100%308.16100%355.15100%441.78100%m
LIABILITIES
creditors - short creditors - short45.0223.79%79.6325.84%101.9528.71%104.6223.68%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL45.0223.79%79.6325.84%101.9528.71%104.6223.68%m
EQUITY
ord cap, reserves ord cap, reserves144.2576.21%228.5274.16%253.2071.29%337.1676.32%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL144.2576.21%228.5274.16%253.2071.29%337.1676.32%m
OTHER
NAV Basic- 164.00 - - 
NAV Diluted- 164.00 - - 

Real Estate Credit Inves... Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF6.20-121.785.41-108.37m
Pre-Financing CF6.20-121.785.41-108.37m
Retained CF19.20-17.7131.42-11.63m

Real Estate Credit Inves... Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
LSE
RECI
Real Estat..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210612 15:22:51