Residential Secure Income (RESI)

Sector:

Property Investment Trusts

Index:

FTSE Small Cap

110.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 112.50
  • 52 Week Low: 87.00
  • Currency: UK Pounds
  • Shares Issued: 171.02m
  • Volume: 197,489
  • Market Cap: £188.12m
  • RiskGrade: 92

RESI Overview

Residential Secure Income plc invests in residential asset classes that comprise the stock of UK social housing providers (mainly Housing Associations and Local Authorities) (“Statutory Registered Providers”) in order to provide secure, long-dated, inflation-linked income returns with the potential for capital growth and with low sensitivity to residential house prices. The targeted asset classes comprise Shared Ownership Homes, Market Rental Homes, Functional Homes and Sub-Market Rental Homes (“Homes”) throughout the UK.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.6% 4.9%
Div Cover 0.8 1.0
Op Mrgn 41.3% 58.8%
ROCE 4.3%  
Latest F'cast
P/E 26.2 20.7
PEG 0.6 0.8
Pr/Revenue 4.8 12.2
Pr/Book 1.0  
Latest F'cast
Revenue 23.0% -61.4%
PBT 358.2% -19.8%
EPS 44.8% 26.2%
DPS 0.8% 3.2%

RESI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-18 10.42 16.11 9.00p 10.5 n/a n/a 3.00p 3.2%
30-Sep-19 21.62 13.24 2.77p 33.2 n/a -69% 5.00p 5.4%
30-Sep-20 32.20 2.45 2.90p 31.0 6.2 +5% 5.00p 5.6%
30-Sep-21 39.60 11.22 4.20p 24.4 0.5 +45% 5.04p 4.9%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

RESI Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-22 15.30 9.00 5.30p 20.8 0.8 +26% 5.20p 4.9%
30-Sep-23 16.10 9.60 5.60p 19.6 3.5 +6% 5.30p 5.0%

Copyright © 2022 FactSet Research Systems Inc. All rights reserved.

RESI Company Announcements

Result of AGM 14-Jan-2022 13:21 RNS
Fund Management Fee 10-Jan-2022 09:46 RNS
Holding(s) in Company 14-Dec-2021 11:29 RNS

Latest RESI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

RESI Market Data

Currency UK Pounds
Share Price 110.00p
Change Today 0.50p
% Change 0.46 %
52 Week High 112.50
52 Week Low 87.00
Volume 197,489
Shares Issued 171.02m
Market Cap £188.12m
RiskGrade 92

RESI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
11.42% below the market average11.42% below the market average11.42% below the market average11.42% below the market average11.42% below the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Price Trend
51.12% above the market average51.12% above the market average51.12% above the market average51.12% above the market average51.12% above the market average
27.78% above the sector average27.78% above the sector average27.78% above the sector average27.78% above the sector average27.78% above the sector average
Income
71.29% above the market average71.29% above the market average71.29% above the market average71.29% above the market average71.29% above the market average
66.67% above the sector average66.67% above the sector average66.67% above the sector average66.67% above the sector average66.67% above the sector average
Growth
90.81% above the market average90.81% above the market average90.81% above the market average90.81% above the market average90.81% above the market average
87.88% above the sector average87.88% above the sector average87.88% above the sector average87.88% above the sector average87.88% above the sector average

What The Brokers Say

Strong Buy 1
Buy 0
Neutral 0
Sell 0
Strong Sell 0
Total 1
strong_buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

RESI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 09-Dec-21 05-Aug-21
Paid 21-Jan-22 31-Aug-21
Amount 1.29p 1.25p

Trades for 18-Jan-2022

Time Volume / Share Price
16:42 5,336 @ 109.00p
16:42 9,964 @ 109.00p
15:37 27,254 @ 109.50p
16:35 10,922 @ 110.00p
16:29 115 @ 110.00p

Top of Page