Residential Secure Income PLC
LSE:RESI
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%.
Valuation Backtest
Residential Secure Income PLC
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for RESI is 24 GBX .
Shareholder Return
RESI Price
Residential Secure Income PLC
Average Annual Return | 4.55% |
Standard Deviation of Annual Returns | 19.1% |
Max Drawdown | -57% |
Market Capitalization | 98.9m GBX |
Shares Outstanding | 185 163 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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.
Contact
IPO
Employees
Officers
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%.