Residential Secure Income Plc

Residential Secure Income (RESI)

Company name:Residential Secure Income Plc
EPIC:RESITrading Currency:GBX
Market Sector:SSC6ISIN:GB00BYSX1508
Market Segment:SSMMShare Type:DE
WWW Address:http://www.resi-reit.com/Description:ORD GBP0.01
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 98.40 images.advfn.com/imagesnew/2/gb/down -1.6 [-1.60] 98.60 99.80 98.40 98.40 98.40 31,409
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 177.44 180.32 0.01 7.70 4.88 12.78 4.95 101.00 - 89.60

Residential Secure Income Key Figures

(at previous day's close)
Market Cap.177.44m
Shares In Issue180.32m
Prev. Close100.00
PE Ratio12.78 
Dividend Yield4.95%
EPS - basic7.70p
Dividend PS4.88p
Dividend Cover1.58 
Cash Flow PS3.63p
Return On Equity (ROE)7.13%
Operating Margin61.22%
PEG Factor-0.87 
EPS Growth Rate-14.63%
Dividends PS Growth Rate62.50%
Net Debt116.07m
Gross Gearing43.38%
Quick Assets35.19m
Net Working Capital32.06m
Intangibles / Fixed Assets-%
Turnover PS11.99p
Pre-Tax Profit PS7.34p
Retained Profit PS3.07p
Cash PS14.53p
Net Cash PS11.33p
Net Tangible Asset Value PS *102.99p
Net Asset Value PS108.60p
Spread1.20 (1.20%) 

Residential Secure Income Balance Sheet

LSE:RESI:Liabilities+EQLSE:RESI:Assets

Share Price Performance

Sample Period HighLow
1 week101.0098.40
4 weeks101.0097.40
12 weeks101.0092.00
1 year101.0089.60

Share Price Chart (5 years)

Residential Secure Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week101.00-2.60-2.5798.400.2099.90
4 weeks99.60-1.20-1.2097.400.1499.45
12 weeks95.802.602.7192.000.1697.68
26 weeks93.604.805.1390.000.1894.08
1 year93.005.405.8189.600.2593.44
3 years101.00-2.60-2.5785.400.2794.24
5 years101.00-2.60-2.5785.400.2794.24

Residential Secure Income Key Management Ratios

Residential Secure Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.77 
PE Ratio12.78 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)0.60 
Dividend Yield4.95%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS13.41 
Price-to-Retained Profit PS32.04 
Price-to-Cash Flow PS27.14 
Price-to-Sales PS8.21 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS6.77 
Net Working Capital PS17.78 
Price Pct to Working Capital PS5.53%
Earnings Yield7.83%
Average PE11.20 
Years in average2 
PE to PE average114.09%

Residential Secure Income Financial Ratios

(Leverage Ratios)
Debt Ratio42.36%
Debt-to-Equity Ratio0.74 
Debt-to-Equity Ratio (excl. Intgbl)0.74 
Debt-to-Equity Market Value0.77 
Net Gearing35.39%
Net Gearing (excl. Intangibles)35.39%
Gross Gearing43.38%
Gross Gearing (excl. Intangibles)43.38%
Gearing Under 1 Year1.76%
Gearing Under 1 Year (excl. Intgbl)1.76%
Assets/Equity1.77 
Cash/Equity14.11 
(Liquidity Ratios)
Net Working Capital to Total Assets9.77%
Current Ratio6.56 
Quick Ratio (Acid Test)6.10 
Liquidity Ratio4.54 
Cash & Equiv/Current Assets69.28%
(Solvency Ratios)
Enterprise Value287.74m
CFO/Sales0.30 
CFO/Attributable Profit0.49 
CFO/Assets0.02 
CFO/Debt0.05 
Total Debt/Equity Market Value0.80 
Total Debt/Sales6.58 
Total Debt/Pre-Tax Profit10.75 
Total Debt142.27m
Total Debt/Net Current Assets4.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.01450.0145

Residential Secure Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.11%
Return On Assets (ROA)4.45%
Net Profit Margin61.22%
Assets Turnover0.07 
Return On Equity (ROE)7.13%
Return On Investment (ROI)4.53%
Dividend Payout Ratio63.31%
Plowback Ratio36.69%
Growth from Plowback Ratio2.63%
Net Income Of Revenues25.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.12 
Fixed Assets Turnover0.08 
Current Assets Turnover0.83 
Net Working Capital Turnover 
Inventory Turnover16.42 
(Other Operating Ratios)
Total Assets-to-Sales13.77 
Debtors-to-Sales27.13%
Debt Collection Period99.04Days

Residential Secure Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Jan 2020InterimGBX1.2531/08/201931/12/201913/02/202014/02/202013/03/2020-
21 Nov 2019InterimGBX1.2530/09/201830/09/201905/12/201906/12/201927/12/20194.88
01 Aug 2019InterimGBX1.2502/03/201930/06/201908/08/201909/08/201906/09/2019-
29 Apr 2019InterimGBX1.1201/10/201831/03/201909/05/201910/05/201907/06/2019-
30 Jan 2019InterimGBX1.2531/08/201831/12/201807/02/201908/02/201908/03/2019-
15 Nov 2018InterimGBX0.7530/09/201730/09/201822/11/201823/11/201821/12/20183.00
14 Aug 2018InterimGBX0.7502/03/201830/06/201823/08/201824/08/201821/09/2018-
09 May 2018InterimGBX0.7501/10/201731/03/201817/05/201818/05/201811/06/2018-
08 Feb 2018InterimGBX0.7531/08/201731/12/201715/02/201816/02/201809/03/2018-

Residential Secure Income Fundamentals

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover--21.62100.00%m
pre tax profit16.11-13.2461.22%m
attributable profit16.11-13.2461.22%m
retained profit12.11-5.5425.61%m
eps - basic (p)9.02 7.70 
eps - diluted (p)9.02 7.70 
dividends per share3.00 4.88 

Residential Secure Income Balance Sheet

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:RESI:Liabilities+EQLSE:RESI:AssetsLSE:RESI:Liabilities+EQLSE:RESI:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments252.8894.56%290.1688.47%m
current assets - other current assets - other--%--%m
stocks stocks--%2.630.80%m
debtors debtors2.751.03%8.992.74%m
cash & securities cash & securities11.804.41%26.217.99%m
TOTAL267.42100%327.99100%m
LIABILITIES
creditors - short creditors - short5.692.13%5.771.76%m
creditors - long creditors - long78.1329.22%136.5141.62%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL83.8231.34%142.2743.38%m
EQUITY
ord cap, reserves ord cap, reserves183.6068.66%185.7156.62%m
prefs, minorities prefs, minorities--%--%m
TOTAL183.6068.66%185.7156.62%m
OTHER
NAV Basic105.11 108.60 
NAV Diluted105.11 108.60 

Residential Secure Income Cash Flow Statement

30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF4.666.54m
Pre-Financing CF-205.44-26.52m
Retained CF11.8014.35m

Residential Secure Income Brokers

Broker infomation is not available for this class of stock.
Your Recent History
LSE
RESI
Residentia..
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:20200218 15:55:11