First Time Loading...

Residential Secure Income PLC
LSE:RESI

Watchlist Manager
Residential Secure Income PLC Logo
Residential Secure Income PLC
LSE:RESI
Watchlist
Price: 53.4 GBX 0.75%
Updated: Mar 29, 2024

Intrinsic Value

Residential Secure Income Plc operates as a real estate investment company. [ Read More ]

The intrinsic value of one RESI stock under the Base Case scenario is 147.26 GBX. Compared to the current market price of 53.4 GBX, Residential Secure Income PLC is Undervalued by 64%.

Key Points:
RESI Intrinsic Value
Base Case
147.26 GBX
Undervaluation 64%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Residential Secure Income PLC

Backtest RESI Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling RESI stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Residential Secure Income PLC's business.

What risks and challenges
does Residential Secure Income PLC face in the near future?

Summarize the latest earnings report
of Residential Secure Income PLC.

Provide P/E
for Residential Secure Income PLC and its competitors.

Financials

Balance Sheet Decomposition
Residential Secure Income PLC

Current Assets 12.7m
Cash & Short-Term Investments 8.8m
Receivables 3.5m
Other Current Assets 400k
Non-Current Assets 376.7m
Long-Term Investments 376.7m
Current Liabilities 31.2m
Accounts Payable 6.8m
Other Current Liabilities 24.4m
Non-Current Liabilities 189.6m
Long-Term Debt 189m
Other Non-Current Liabilities 600k
Efficiency

Earnings Waterfall
Residential Secure Income PLC

Revenue
33.6m GBP
Cost of Revenue
-15m GBP
Gross Profit
18.5m GBP
Operating Expenses
4m GBP
Operating Income
22.5m GBP
Other Expenses
-45.7m GBP
Net Income
-23.2m GBP

Free Cash Flow Analysis
Residential Secure Income PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

RESI Profitability Score
Profitability Due Diligence

Residential Secure Income PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

51/100
Profitability
Score

Residential Secure Income PLC's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

RESI Solvency Score
Solvency Due Diligence

Residential Secure Income PLC's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
26/100
Solvency
Score

Residential Secure Income PLC's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RESI Price Targets Summary
Residential Secure Income PLC

Wall Street analysts forecast RESI stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RESI is 24 GBX .

Lowest
Price Target
Not Available
Average
Price Target
24 GBX
55% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

RESI Price
Residential Secure Income PLC

1M 1M
+9%
6M 6M
-10%
1Y 1Y
-14%
3Y 3Y
-36%
5Y 5Y
-27%
10Y 10Y
-31%
Annual Price Range
53.4
52w Low
48.2
52w High
72.2
Price Metrics
Average Annual Return 4.55%
Standard Deviation of Annual Returns 19.1%
Max Drawdown -57%
Shares Statistics
Market Capitalization 98.9m GBX
Shares Outstanding 185 163 300
Percentage of Shares Shorted
N/A

RESI Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Residential Secure Income PLC Logo
Residential Secure Income PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

98.9m GBP

Dividend Yield

9.32%

Description

Residential Secure Income Plc operates as a real estate investment company. The Company’s objective is to provide inflation-linked returns through investing in shared ownership and retirement rentals across the United Kingdom (UK). The firm is focused on two resident sub-sectors in UK residential independent retirement rentals and shared ownership. The company invests in residential asset classes that comprise the stock of registered United Kingdom social housing providers, housing associations and local authorities. Its portfolio includes shared ownership, retirement, and local authority.

IPO

2017-07-12

Employees

-

Officers

Managing Director of Housing - Gresham House
Mr. Ben Fry
Managing Director of Real Estate - Gresham House Plc
Mr. Mike Adams
Head of Asset Management for Housing - Gresham House Plc
Mr. Chris Carter Keall B.Sc Hons, MRICS
Managing Director of Gresham House
Mr. Rupert Robinson
Managing Director of Institutional Business
Ms. Heather Fleming

See Also

Discover More
What is the Intrinsic Value of one RESI stock?

The intrinsic value of one RESI stock under the Base Case scenario is 147.26 GBX.

Is RESI stock undervalued or overvalued?

Compared to the current market price of 53.4 GBX, Residential Secure Income PLC is Undervalued by 64%.