Residential Secure Income Plc

Residential Secure Income (RESI)

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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
 100.00 images.advfn.com/imagesnew/2/gb/down -0.5 [-0.50] 100.00 102.00 100.50 102.00 100.00 334,647
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 185.16 185.16 0.01 6.60 5.04 15.15 5.04 113.00 - 97.20

Residential Secure Income Key Figures

(at previous day's close)
Market Cap.185.16m
Shares In Issue185.16m
Prev. Close100.50
PE Ratio15.15 
Dividend Yield5.04%
EPS - basic6.60p
Dividend PS5.04p
Dividend Cover1.31 
Cash Flow PS10.78p
Return On Equity (ROE)6.15%
Operating Margin28.34%
PEG Factor0.04 
EPS Growth Rate371.43%
Dividends PS Growth Rate0.80%
Net Debt198.95m
Gross Gearing53.20%
Quick Assets13.58m
Net Working Capital5.67m
Intangibles / Fixed Assets-%
Turnover PS21.38p
Pre-Tax Profit PS6.06p
Retained Profit PS1.44p
Cash PS4.52p
Net Cash PS-1.80p
Net Tangible Asset Value PS *98.50p
Net Asset Value PS98.50p
Spread2.00 (1.96%) 

Residential Secure Income Balance Sheet

L^RESI:Liabilities+EQL^RESI:Assets

Share Price Performance

Sample Period HighLow
1 week103.00100.00
4 weeks105.5099.80
12 weeks111.0097.20
1 year113.0097.20

Share Price Chart (5 years)

Residential Secure Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week101.00-1.00-0.99100.000.16101.35
4 weeks100.00--99.800.18101.83
12 weeks109.00-9.00-8.2697.200.23103.19
26 weeks109.50-9.50-8.6897.200.21104.91
1 year105.00-5.00-4.7697.200.21104.89
3 years93.206.807.3069.000.1897.24
5 years101.00-1.00-0.9969.000.2395.70

Residential Secure Income Key Management Ratios

Residential Secure Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.93 
PE Ratio15.15 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)0.50 
Dividend Yield5.04%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS16.50 
Price-to-Retained Profit PS69.38 
Price-to-Cash Flow PS9.27 
Price-to-Sales PS4.68 
Price-to-Net Tangible Asset Value PS1.02 
Price-to-Cash PS22.12 
Net Working Capital PS3.06 
Price Pct to Working Capital PS32.67%
Earnings Yield6.60%
Average PE30.17 
Years in average3 
PE to PE average50.22%

Residential Secure Income Financial Ratios

(Leverage Ratios)
Debt Ratio51.75%
Debt-to-Equity Ratio1.07 
Debt-to-Equity Ratio (excl. Intgbl)1.07 
Debt-to-Equity Market Value1.06 
Net Gearing51.05%
Net Gearing (excl. Intangibles)51.05%
Gross Gearing53.20%
Gross Gearing (excl. Intangibles)53.20%
Gearing Under 1 Year3.01%
Gearing Under 1 Year (excl. Intgbl)3.01%
Assets/Equity2.14 
Cash/Equity4.59 
(Liquidity Ratios)
Net Working Capital to Total Assets1.45%
Current Ratio1.48 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.71 
Cash & Equiv/Current Assets48.16%
(Solvency Ratios)
Enterprise Value372.40m
CFO/Sales0.50 
CFO/Attributable Profit1.78 
CFO/Assets0.05 
CFO/Debt0.10 
Total Debt/Equity Market Value1.12 
Total Debt/Sales5.24 
Total Debt/Pre-Tax Profit18.48 
Total Debt207.32m
Total Debt/Net Current Assets36.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.01330.0152

Residential Secure Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.97%
Return On Assets (ROA)3.01%
Net Profit Margin28.34%
Assets Turnover0.11 
Return On Equity (ROE)6.15%
Return On Investment (ROI)3.09%
Dividend Payout Ratio76.36%
Plowback Ratio23.64%
Growth from Plowback Ratio1.47%
Net Income Of Revenues6.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.22 
Fixed Assets Turnover0.11 
Current Assets Turnover1.89 
Net Working Capital Turnover 
Inventory Turnover5.57 
(Other Operating Ratios)
Total Assets-to-Sales9.42 
Debtors-to-Sales11.27%
Debt Collection Period41.12Days

Residential Secure Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 May 2022InterimGBX1.2901/10/202131/03/202201/06/202206/06/202211/07/2022-
27 Jan 2022InterimGBX1.2931/08/202131/12/202103/02/202204/02/202204/03/2022-
01 Dec 2021InterimGBX1.2930/09/202030/09/202109/12/202110/12/202121/01/20225.04
29 Jul 2021InterimGBX1.2502/03/202130/06/202105/08/202106/08/202131/08/2021-
10 May 2021InterimGBX1.2501/10/202031/03/202120/05/202121/05/202111/06/2021-
28 Jan 2021InterimGBX1.2531/08/202031/12/202004/02/202105/02/202105/03/2021-
02 Dec 2020InterimGBX1.2530/09/201930/09/202010/12/202011/12/202008/01/20215.00
29 Jul 2020InterimGBX1.2501/03/202030/06/202006/08/202007/08/202004/09/2020-
29 Apr 2020InterimGBX1.2501/10/201931/03/202007/05/202011/05/202012/06/2020-
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)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
turnover--21.62100.00%32.20100.00%39.60100.00%m
pre tax profit16.11-13.2461.22%2.457.60%11.2228.34%m
attributable profit16.11-13.2461.22%2.457.60%11.2228.34%m
retained profit12.11-5.5425.61%-6.10-18.94%2.676.74%m
eps - basic (p)9.02 7.70 1.40 6.60 
eps - diluted (p)9.02 7.70 1.40 6.60 
dividends per share3.00 4.88 5.00 5.04 

Residential Secure Income Balance Sheet

 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
L^RESI:Liabilities+EQL^RESI:AssetsL^RESI:Liabilities+EQL^RESI:AssetsL^RESI:Liabilities+EQL^RESI:AssetsL^RESI:Liabilities+EQL^RESI:Assets
 30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments252.8894.56%290.1688.47%331.7893.12%372.3495.54%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%2.630.80%10.422.92%3.800.98%m
debtors debtors2.751.03%8.992.74%3.711.04%5.211.34%m
cash & securities cash & securities11.804.41%26.217.99%10.372.91%8.372.15%m
TOTAL267.42100%327.99100%356.28100%389.71100%m
LIABILITIES
creditors - short creditors - short5.692.13%5.771.76%7.212.02%11.713.01%m
creditors - long creditors - long78.1329.22%136.5141.62%169.4647.56%195.6150.19%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL83.8231.34%142.2743.38%176.6749.59%207.3253.20%m
EQUITY
ord cap, reserves ord cap, reserves183.6068.66%185.7156.62%179.6150.41%182.3946.80%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL183.6068.66%185.7156.62%179.6150.41%182.3946.80%m
OTHER
NAV Basic105.11 108.60 105.00 - 
NAV Diluted105.11 108.60 105.00 - 

Residential Secure Income Cash Flow Statement

30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)30 Sep 2021 (GBP)
Operating CF4.666.543.0519.96m
Pre-Financing CF-205.44-26.52-33.71-12.65m
Retained CF11.8014.35-16.50-2.85m

Residential Secure Income Brokers

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P: V:gb D:20220701 14:07:16