RESI Stock Overview
Residential Secure Income plc (LSE: RESI) is a real estate investment trust (REIT) focused on delivering secure, inflation-linked returns with a focus on two resident sub-sectors in UK residential - independent retirement rentals and shared ownership - underpinned by an ageing demographic and untapped and strong demand for affordable homeownership. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
My Notes
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Residential Secure Income plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.58 |
| 52 Week High | UK£0.62 |
| 52 Week Low | UK£0.45 |
| Beta | 0.18 |
| 1 Month Change | -1.37% |
| 3 Month Change | 5.88% |
| 1 Year Change | 1.77% |
| 3 Year Change | -47.87% |
| 5 Year Change | -40.37% |
| Change since IPO | -42.47% |
Recent News & Updates
Recent updates
The Residential Secure Income plc (LON:RESI) Analysts Have Been Trimming Their Sales Forecasts
Dec 02
Does Residential Secure Income's (LON:RESI) Share Price Gain of 21% Match Its Business Performance?
Mar 16Does The Market Have A Low Tolerance For Residential Secure Income plc's (LON:RESI) Mixed Fundamentals?
Dec 10Shareholder Returns
| RESI | GB Residential REITs | GB Market | |
|---|---|---|---|
| 7D | -1.4% | -3.8% | -2.6% |
| 1Y | 1.8% | -18.2% | 2.7% |
Return vs Industry: RESI exceeded the UK Residential REITs industry which returned -18.2% over the past year.
Return vs Market: RESI matched the UK Market which returned 2.7% over the past year.
Price Volatility
| RESI volatility | |
|---|---|
| RESI Average Weekly Movement | 3.5% |
| Residential REITs Industry Average Movement | 2.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: RESI has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: RESI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | n/a | n/a | greshamhouse.com/real-assets/real-estate-investment/residential-secure-income-plc/ |
Residential Secure Income plc (LSE: RESI) is a real estate investment trust (REIT) focused on delivering secure, inflation-linked returns with a focus on two resident sub-sectors in UK residential - independent retirement rentals and shared ownership - underpinned by an ageing demographic and untapped and strong demand for affordable homeownership. As at 31 March 2024, ReSI's investment portfolio comprises c3,000 properties, with an (unaudited) IFRS fair value of £317mn5. ReSI's purpose is to deliver affordable, high-quality, safe homes with great customer service and long-term stability of tenure for residents.
Residential Secure Income plc Fundamentals Summary
| RESI fundamental statistics | |
|---|---|
| Market cap | UK£108.88m |
| Earnings (TTM) | -UK£3.60m |
| Revenue (TTM) | UK£32.01m |
3.3x
P/S Ratio-29.7x
P/E RatioIs RESI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RESI income statement (TTM) | |
|---|---|
| Revenue | UK£32.01m |
| Cost of Revenue | UK£14.94m |
| Gross Profit | UK£17.06m |
| Other Expenses | UK£20.66m |
| Earnings | -UK£3.60m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.019 |
| Gross Margin | 53.32% |
| Net Profit Margin | -11.24% |
| Debt/Equity Ratio | 121.7% |
How did RESI perform over the long term?
See historical performance and comparisonDividends
7.2%
Current Dividend Yield54%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:30 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Residential Secure Income plc is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tom Horne | Berenberg |
| Andrew Gill | Jefferies LLC |