RECI.F Stock Overview
A closed-ended fixed income mutual fund launched and managed by Cheyne Capital Management (UK) LLP.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Real Estate Credit Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.15 |
| 52 Week High | UK£1.30 |
| 52 Week Low | UK£1.15 |
| Beta | 0.41 |
| 11 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -11.20% |
Recent News & Updates
Recent updates
Shareholder Returns
| RECI.F | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | 0% | 2.5% | 0.8% |
| 1Y | n/a | 37.8% | 38.4% |
Return vs Industry: Insufficient data to determine how RECI.F performed against the US Diversified Financial industry.
Return vs Market: Insufficient data to determine how RECI.F performed against the US Market.
Price Volatility
| RECI.F volatility | |
|---|---|
| RECI.F Average Weekly Movement | n/a |
| Diversified Financial Industry Average Movement | 5.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 14.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: RECI.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine RECI.F's volatility change 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
| RECI.F fundamental statistics | |
|---|---|
| Market cap | US$365.63m |
| Earnings (TTM) | US$28.29m |
| Revenue (TTM) | US$40.26m |
12.9x
P/E Ratio9.1x
P/S RatioIs RECI.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RECI.F 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 RECI.F perform over the long term?
See historical performance and comparison