RECIL Stock Overview
A closed-ended fixed income mutual fund launched and managed by Cheyne Capital Management (UK) LLP.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Real Estate Credit Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.30 |
| 52 Week High | UK£1.32 |
| 52 Week Low | UK£1.15 |
| Beta | 0.42 |
| 11 Month Change | -0.19% |
| 3 Month Change | 5.69% |
| 1 Year Change | 0% |
| 33 Year Change | -15.03% |
| 5 Year Change | -22.62% |
| Change since IPO | -23.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| RECIL | GB Diversified Financial | GB Market | |
|---|---|---|---|
| 7D | 1.6% | 3.6% | 1.2% |
| 1Y | 0% | 10.9% | 11.6% |
Return vs Industry: RECIL underperformed the UK Diversified Financial industry which returned 10.9% over the past year.
Return vs Market: RECIL underperformed the UK Market which returned 11.6% over the past year.
Price Volatility
| RECIL volatility | |
|---|---|
| RECIL Average Weekly Movement | 3.0% |
| Diversified Financial Industry Average Movement | 4.3% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 9.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: RECIL has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: RECIL's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a | www.recreditinvest.com |
Real Estate Credit Investments Limited is a closed-ended fixed income mutual fund launched and managed by Cheyne Capital Management (UK) LLP. The fund invests in the fixed income markets across the globe. It primarily makes its investments in asset backed securities.
Real Estate Credit Investments Limited Fundamentals Summary
| RECIL fundamental statistics | |
|---|---|
| Market cap | UK£287.35m |
| Earnings (TTM) | UK£21.86m |
| Revenue (TTM) | UK£31.10m |
13.1x
P/E Ratio9.2x
P/S RatioIs RECIL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RECIL income statement (TTM) | |
|---|---|
| Revenue | UK£31.10m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£31.10m |
| Other Expenses | UK£9.24m |
| Earnings | UK£21.86m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.098 |
| Gross Margin | 100.00% |
| Net Profit Margin | 70.28% |
| Debt/Equity Ratio | 7.3% |
How did RECIL perform over the long term?
See historical performance and comparison