RMII Stock Overview
RM Secured Direct Lending plc is a publicly owned investment manager.
RM Infrastructure Income Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.85|
|52 Week High||UK£0.96|
|52 Week Low||UK£0.84|
|1 Month Change||-3.68%|
|3 Month Change||-6.34%|
|1 Year Change||-4.49%|
|3 Year Change||-16.26%|
|5 Year Change||-16.87%|
|Change since IPO||-17.07%|
Recent News & Updates
|RMII||GB Capital Markets||GB Market|
Return vs Industry: RMII exceeded the UK Capital Markets industry which returned -19.3% over the past year.
Return vs Market: RMII exceeded the UK Market which returned -14.5% over the past year.
|RMII Average Weekly Movement||0.7%|
|Capital Markets Industry Average Movement||4.0%|
|Market Average Movement||5.3%|
|10% most volatile stocks in GB Market||10.7%|
|10% least volatile stocks in GB Market||2.7%|
Stable Share Price: RMII is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: RMII's weekly volatility (1%) has been stable over the past year.
About the Company
RM Secured Direct Lending plc is a publicly owned investment manager. The firm invests in markets across the globe. It invests in alternative investments which deliver income returns.
RM Infrastructure Income Fundamentals Summary
|RMII fundamental statistics|
Is RMII overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RMII income statement (TTM)|
|Cost of Revenue||UK£0|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.049|
|Net Profit Margin||62.23%|
How did RMII perform over the long term?See historical performance and comparison
7.6%Current Dividend Yield
Is RMII undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RMII?
Other financial metrics that can be useful for relative valuation.
|What is RMII's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does RMII's PE Ratio compare to its peers?
|RMII PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MANO Manolete Partners
BPM B.P. Marsh & Partners
SBSI Schroder BSC Social Impact Trust
RMII RM Infrastructure Income
Price-To-Earnings vs Peers: RMII is expensive based on its Price-To-Earnings Ratio (17.3x) compared to the peer average (15.2x).
Price to Earnings Ratio vs Industry
How does RMII's PE Ratio compare vs other companies in the GB Capital Markets Industry?
Price-To-Earnings vs Industry: RMII is expensive based on its Price-To-Earnings Ratio (17.3x) compared to the UK Capital Markets industry average (11.3x)
Price to Earnings Ratio vs Fair Ratio
What is RMII's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||17.3x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RMII's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of RMII when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RMII (£0.85) is trading below our estimate of fair value (£1.17)
Significantly Below Fair Value: RMII is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is RM Infrastructure Income forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as RM Infrastructure Income has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine RM Infrastructure Income's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- RM Infrastructure Income competitive advantages and company strategy can generally be found in its financial reports archived here.
How has RM Infrastructure Income performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RMII has high quality earnings.
Growing Profit Margin: RMII's current net profit margins (62.2%) are lower than last year (78.5%).
Past Earnings Growth Analysis
Earnings Trend: RMII's earnings have grown significantly by 21.3% per year over the past 5 years.
Accelerating Growth: RMII's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RMII had negative earnings growth (-52.6%) over the past year, making it difficult to compare to the Capital Markets industry average (13.9%).
Return on Equity
High ROE: RMII's Return on Equity (5.3%) is considered low.
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How is RM Infrastructure Income's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RMII's short term assets (£3.9M) do not cover its short term liabilities (£19.9M).
Long Term Liabilities: RMII has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RMII's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if RMII's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RMII's debt is well covered by operating cash flow (33.1%).
Interest Coverage: RMII's interest payments on its debt are well covered by EBIT (7.8x coverage).
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What is RM Infrastructure Income current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|RM Infrastructure Income Dividend Yield vs Market|
|Company (RM Infrastructure Income)||7.6%|
|Market Bottom 25% (GB)||2.1%|
|Market Top 25% (GB)||6.1%|
|Industry Average (Capital Markets)||3.6%|
|Analyst forecast in 3 Years (RM Infrastructure Income)||n/a|
Notable Dividend: RMII's dividend (7.65%) is higher than the bottom 25% of dividend payers in the UK market (2.1%).
High Dividend: RMII's dividend (7.65%) is in the top 25% of dividend payers in the UK market (6.06%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, RMII has been paying a dividend for less than 10 years.
Growing Dividend: RMII's dividend payments have increased, but the company has only paid a dividend for 5 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (132.1%), RMII's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (126.9%), RMII's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
RM Infrastructure Income has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
RM Infrastructure Income PLC's employee growth, exchange listings and data sources
- Name: RM Infrastructure Income PLC
- Ticker: RMII
- Exchange: LSE
- Founded: 2016
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: UK£100.165m
- Shares outstanding: 117.84m
- Website: https://rm-funds.co.uk
- RM Infrastructure Income PLC
- Fourth Floor
- Seven Castle Street
- EH2 3AH
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RMII||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||GBP||Dec 2016|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/28 00:00|
|End of Day Share Price||2022/09/28 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.