Real Estate Credit Investments Limited

Real Estate Credit Inves... (RECI)

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Company name:Real Estate Credit Investments Limited
EPIC:RECITrading Currency:GBX
Market Sector:SSC5ISIN:GB00B0HW5366
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD NPV
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 131.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 131.50 132.50 132.00 132.00 131.00 151,779
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 301.57 229.33 0.04 -8.70 - - - 173.50 - 90.20

Real Estate Credit Inves... Key Figures

(at previous day's close)
Market Cap.301.57m
Shares In Issue229.33m
Prev. Close131.50
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
Spread1.00 (0.75%) 

Real Estate Credit Inves... Balance Sheet

LSE:RECI:Liabilities+EQLSE:RECI:Assets

Share Price Performance

Sample Period HighLow
1 week132.50128.00
4 weeks134.50122.00
12 weeks134.50121.00
1 year173.5090.20

Share Price Chart (5 years)

Real Estate Credit Inves... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week132.00-0.50-0.38128.000.58130.60
4 weeks123.508.006.48122.000.43128.95
12 weeks124.007.506.05121.000.27126.57
26 weeks119.5012.0010.04118.000.34126.21
1 year166.00-34.50-20.7890.200.44133.89
3 years173.25-41.75-24.1090.200.28149.93
5 years169.00-37.50-22.1990.200.19151.98

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 0.76 
Tobin's Q Ratio (excl. intangibles)0.76 
Dividend Yield-%
Market-to-Book Ratio0.89 
Price-to-Pre-Tax Profit PS-17.31 
Price-to-Retained Profit PS-7.09 
Price-to-Cash Flow PS-2.78 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.89 
Price-to-Cash PS11.16 
Net Working Capital PS-16.57 
Price Pct to Working Capital PS-7.94%
Earnings Yield-%
Average PE13.02 
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 Value274.55m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.25 
CFO/Debt-1.04 
Total Debt/Equity Market Value0.35 
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)
0.03690.0542

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
06 Aug 2020QuarterlyGBP0.0330/12/201930/06/202020/08/202021/08/202011/09/2020-
15 May 2020QuarterlyGBP0.0331/03/201931/03/202002/07/202003/07/202030/07/20200.12
21 Feb 2020QuarterlyGBP0.0331/08/201931/12/201905/03/202006/03/202027/03/2020-
29 Nov 2019QuarterlyGBP0.0330/03/201930/09/201912/12/201913/12/201903/01/2020-
08 Aug 2019QuarterlyGBP0.0302/03/201930/06/201922/08/201923/08/201906/09/2019-
25 Jun 2019QuarterlyGBP0.0331/03/201831/03/201904/07/201905/07/201926/07/20190.12
25 Feb 2019QuarterlyGBP0.0331/08/201831/12/201807/03/201908/03/201929/03/2019-
30 Nov 2018QuarterlyGBP0.0330/03/201830/09/201813/12/201814/12/201804/01/2019-
09 Aug 2018QuarterlyGBP0.0302/03/201830/06/201823/08/201824/08/201814/09/2018-
15 Jun 2018QuarterlyGBP0.0331/03/201731/03/201828/06/201829/06/201820/07/20180.12
20 Feb 2018QuarterlyGBP0.0331/08/201731/12/201701/03/201802/03/201823/03/2018-
01 Dec 2017QuarterlyGBP0.0330/03/201730/09/201714/12/201715/12/201705/01/2018-
10 Aug 2017QuarterlyGBP0.0302/03/201730/06/201731/08/201701/09/201722/09/2017-
16 Jun 2017QuarterlyGBP0.0331/03/201631/03/201729/06/201730/06/201721/07/20170.12
08 Feb 2017QuarterlyGBP0.0331/08/201631/12/201623/02/201724/02/201717/03/2017-
30 Nov 2016QuarterlyGBP0.0330/03/201630/09/201615/12/201616/12/201611/01/2017-
10 Aug 2016QuarterlyGBP0.0301/03/201630/06/201618/08/201619/08/201609/09/2016-
17 Jun 2016QuarterlyGBP0.0331/03/201531/03/201630/06/201601/07/201622/07/20160.12
27 Nov 2015QuarterlyGBP0.0331/08/201531/12/201525/02/201626/02/201625/03/2016-
27 Nov 2015QuarterlyGBP0.0330/03/201530/09/201510/12/201511/12/201531/12/2015-
11 Aug 2015QuarterlyGBP0.0302/03/201530/06/201527/08/201528/08/201518/09/2015-
11 Jun 2015QuarterlyGBP0.0331/03/201431/03/201525/06/201526/06/201524/07/20150.11
11 Feb 2015QuarterlyGBP0.0331/08/201431/12/201426/02/201527/02/201520/03/2015-
28 Nov 2014QuarterlyGBP0.0330/03/201430/09/201411/12/201412/12/201431/12/2014-
14 Aug 2014QuarterlyGBP0.0202/03/201430/06/201403/09/201405/09/201426/09/2014-
12 Jun 2014QuarterlyGBP0.0331/03/201331/03/201425/06/201427/06/201425/07/20140.09
12 Feb 2014QuarterlyGBP0.0231/08/201331/12/201326/02/201428/02/201421/03/2014-
27 Nov 2013QuarterlyGBP0.0230/03/201330/09/201304/12/201306/12/201331/12/2009-
13 Aug 2013QuarterlyGBP0.0202/03/201330/06/201304/09/201306/09/201327/09/2013-
07 Jun 2013QuarterlyGBP0.0231/03/201231/03/201319/06/201321/06/201312/07/20130.08
08 Feb 2013QuarterlyGBP0.0231/08/201231/12/201206/03/201308/03/201329/03/2013-
23 Nov 2012QuarterlyGBP0.0230/03/201230/09/201205/12/201207/12/201231/12/2012-
14 Aug 2012QuarterlyGBP0.0201/03/201230/06/201229/08/201231/08/201221/09/2012-
07 Jun 2012QuarterlyGBP0.0231/03/201131/03/201204/07/201206/07/201227/07/20120.05
10 Feb 2012QuarterlyGBP0.0131/08/201131/12/201107/03/201209/03/201230/03/2012-
29 Nov 2011QuarterlyGBP0.0130/03/201130/09/201107/12/201109/12/201130/12/2011-
20 Sep 2011QuarterlyGBP0.0102/03/201130/06/201128/09/201130/09/201121/10/2011-
15 Sep 2009InterimGBP8.0002/03/200930/06/200923/09/200925/09/200916/10/2009-
18 Mar 2009InterimGBP8.0031/08/200831/12/200825/03/200927/03/200917/04/2009-
28 Nov 2007FinalGBP15.0030/09/200630/09/200712/12/200714/12/200708/01/200815.00
25 Jun 2007InterimGBP15.0001/12/200631/03/200704/07/200706/07/200731/07/2007-
25 Jun 2007FinalGBP-31/03/200631/03/2007---90.00
02 Mar 2007InterimGBP23.0031/08/200631/12/200614/03/200716/03/200709/04/2007-
13 Nov 2006InterimGBP26.0030/05/200630/09/200622/11/200624/11/200618/12/2006-
31 Jul 2006InterimGBP26.0002/03/200630/06/200609/08/200611/08/200631/08/2006-
05 Jun 2006InterimGBP24.0031/03/200531/03/200614/06/200616/06/200605/07/2006-
05 Jun 2006FinalGBP-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)
LSE:RECI:Liabilities+EQLSE:RECI:AssetsLSE:RECI:Liabilities+EQLSE:RECI:AssetsLSE:RECI:Liabilities+EQLSE:RECI:AssetsLSE:RECI:Liabilities+EQLSE: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.
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P: V:gb D:20201127 12:34:18