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Total Valuation
Residential Secure Income has a market cap or net worth of £101.84M. The enterprise value is 280.97M .
Market Cap£101.84M
Enterprise Value280.97M
Share Statistics
Residential Secure Income has 185,163,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,163,280
Owned by Insiders0.23%
Owned by Institutions―
Financial Efficiency
Residential Secure Income’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)4.79%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Residential Secure Income is ―. Residential Secure Income’s PEG ratio is 1.27.
PE Ratio―
PS Ratio3.57
PB Ratio0.79
Price to Fair Value0.79
Price to FCF7.50
Price to Operating Cash Flow7.16
PEG Ratio1.27
Income Statement
In the last 12 months, Residential Secure Income had revenue of 29.84M and earned -9.13M in profits. Earnings per share was -0.05.
Revenue29.84M
Gross Profit17.46M
Operating Income15.98M
Pretax Income-9.13M
Net Income-9.13M
EBITDA-3.30M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 14.22M and capital expenditures 0.00, giving a free cash flow of 14.22M billion.
Operating Cash Flow14.22M
Free Cash Flow14.22M
Free Cash Flow per Share0.08
Dividends & Yields
Residential Secure Income pays an annual dividend of 1.03 p, resulting in a dividend yield of 6.96%
Dividend Per Share1.03 p
Dividend Yield6.96%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-4.15%
50-Day Moving Average53.11
200-Day Moving Average54.30
Relative Strength Index (RSI)54.19
Average Volume (3m)247.34K
Important Dates
Residential Secure Income upcoming earnings date is May 26, 2027, TBA (Confirmed).
Last Earnings DateJun 24, 2026
Next Earnings DateMay 26, 2027
Ex-Dividend Date―
Financial Position
Residential Secure Income as a current ratio of 0.00, with Debt / Equity ratio of 141.56%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.48
Net Debt to EBITDA-55.33
Interest Coverage Ratio2.86
Taxes
In the past 12 months, Residential Secure Income has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Residential Secure Income EV to EBITDA ratio is -87.66, with an EV/FCF ratio of 20.33.
EV to Sales9.69
EV to EBITDA-87.66
EV to Free Cash Flow20.33
EV to Operating Cash Flow20.33
Balance Sheet
Residential Secure Income has £7.56M in cash and marketable securities with £190.03M in debt, giving a net cash position of -£182.46M billion.
Cash & Marketable Securities£7.56M
Total Debt£190.03M
Net Cash-£182.46M
Net Cash Per Share-£0.99
Tangible Book Value Per Share£0.72
Margins
Gross margin is 79.00%, with operating margin of 53.55%, and net profit margin of -30.59%.
Gross Margin79.00%
Operating Margin53.55%
Pretax Margin-30.59%
Net Profit Margin-30.59%
EBITDA Margin-11.05%
EBIT Margin-11.05%
Analyst Forecast
The average price target for Residential Secure Income is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.03%
EPS Growth Forecast9.21%