Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
-8.23M | -20.70M | 15.41M | 13.53M | 6.26M | Gross Profit |
-8.23M | -37.56M | -701.00K | -12.70M | -14.88M | EBIT |
-10.05M | -40.01M | 18.63M | 11.22M | 2.45M | EBITDA |
9.38M | -87.17M | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
-10.05M | -23.15M | 13.33M | 11.22M | 2.45M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
5.41M | 3.22M | 12.74M | 5.69M | 8.53M | Total Assets |
369.32M | 389.43M | 427.53M | 389.71M | 356.28M | Total Debt |
0.00 | 213.34M | 221.05M | 199.55M | 170.68M | Net Debt |
-5.41M | 210.11M | 208.31M | 193.86M | 162.15M | Total Liabilities |
218.32M | 220.75M | 226.14M | 207.32M | 176.67M | Stockholders Equity |
151.00M | 168.68M | 201.39M | 182.39M | 179.61M |
Cash Flow | Free Cash Flow | |||
17.90M | 16.82M | 43.29M | 51.77M | 39.07M | Operating Cash Flow |
17.90M | 16.82M | 14.13M | 19.96M | 3.05M | Investing Cash Flow |
8.44M | -7.07M | -28.93M | -32.61M | -36.77M | Financing Cash Flow |
-24.05M | -16.93M | 22.42M | 9.80M | 17.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | £9.39B | 15.34 | 5.18% | 4.22% | -9.88% | ― | |
74 Outperform | £1.32B | 31.89 | 2.96% | 6.98% | 7.01% | 51.96% | |
68 Neutral | £3.83B | 10.93 | 6.14% | 5.96% | -30.83% | ― | |
64 Neutral | £1.33B | 10.84 | 6.47% | 2.41% | -2.73% | 91.05% | |
61 Neutral | $2.82B | 10.89 | 0.42% | 8438.96% | 5.74% | -20.95% | |
61 Neutral | £102.44M | ― | -6.65% | 7.44% | ― | ― | |
47 Neutral | £4.63B | 11.67 | 6.13% | 6.42% | -1.73% | ― |
Residential Secure Income plc (ReSI) has announced the purchase of 135,822 Ordinary Shares to satisfy the equity portion of its fund management fee with Gresham House Asset Management. This move aligns with ReSI’s strategy to realize its assets in an orderly manner while protecting the interests of shareholders and residents. The shares are subject to a 12-month lock-in period, reflecting ReSI’s commitment to long-term investment stability. The announcement underscores ReSI’s focus on maximizing returns for shareholders while ensuring compliance with regulatory obligations and enhancing asset value.
Residential Secure Income plc announced that all resolutions proposed at its Annual General Meeting on February 27, 2025, were successfully passed. The resolutions included the approval of the company’s annual report, re-election of directors, re-appointment of auditors, and authorization for directors to manage dividends and securities. The approval of these resolutions reflects strong shareholder support and positions the company to continue its strategic initiatives, potentially enhancing its market position and delivering value to stakeholders.
Residential Secure Income plc has announced an interim dividend of 1.03 pence per Ordinary Share, to be paid as a Property Income Distribution on 21 March 2025. The company has recently adopted a new investment objective to orderly realize its assets, focusing on maximizing shareholder returns while protecting resident interests, indicating a strategic shift in its operations.
Residential Secure Income plc reported a strong operational performance with over 99% rent collection and 3.3% rental growth in the first quarter, despite a decline in property valuation due to rising government bond yields. The company announced a fully covered interim dividend and completed the sale of its local authority portfolio, with proceeds used to repay debt. As part of its strategic wind-down, ReSI continues to evaluate potential sales agents for remaining assets and is in discussions for a new credit facility, with shareholder support for its managed wind-down strategy.