Residential Secure Income (RESI)

Sector:

Property Investment Trusts

Index:

FTSE Small Cap

112.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 112.90
  • 52 Week Low: 87.00
  • Currency: UK Pounds
  • Shares Issued: 171.02m
  • Volume: 230,930
  • Market Cap: £191.54m
  • 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 (27-01-2022)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.5% 4.7%
Div Cover 0.8 1.0
Op Mrgn 41.3% 58.8%
ROCE 4.3%  
Latest F'cast
P/E 26.7 21.1
PEG 0.6 0.8
Pr/Revenue 4.8 12.5
Pr/Book 1.1  
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 21.1 0.8 +26% 5.20p 4.7%
30-Sep-23 16.10 9.60 5.60p 20.0 3.5 +6% 5.30p 4.8%

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RESI Company Announcements

Dividend Declaration 27-Jan-2022 07:01 RNS
1st Quarter 2022 NAV and Corporate Update 27-Jan-2022 07:00 RNS
Director/PDMR Shareholding 20-Jan-2022 15:36 RNS

Latest RESI Director Deals

Traded Action Notifier PriceAmountValue
19-Jan-22 Buy Robert Blackburn Gray 110.99p 50,000 £55,492.50

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 112.00p
Change Today 1.00p
% Change 0.90 %
52 Week High 112.90
52 Week Low 87.00
Volume 230,930
Shares Issued 171.02m
Market Cap £191.54m
RiskGrade 92

RESI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.34% below the market average32.34% below the market average32.34% below the market average32.34% below the market average32.34% below the market average
56.25% above the sector average56.25% above the sector average56.25% above the sector average56.25% above the sector average56.25% above the sector average
Price Trend
72.29% above the market average72.29% above the market average72.29% above the market average72.29% above the market average72.29% above the market average
72.22% above the sector average72.22% above the sector average72.22% above the sector average72.22% above the sector average72.22% above the sector average
Income
65.33% above the market average65.33% above the market average65.33% above the market average65.33% above the market average65.33% above the market average
53.33% above the sector average53.33% above the sector average53.33% above the sector average53.33% above the sector average53.33% above the sector average
Growth
90.53% above the market average90.53% above the market average90.53% above the market average90.53% above the market average90.53% 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
  1st Interim 4th Interim
Ex-Div 03-Feb-22 09-Dec-21
Paid 04-Mar-22 21-Jan-22
Amount 1.29p 1.29p

Trades for 27-Jan-2022

Time Volume / Share Price
15:12 93,514 @ 112.90p
16:35 2,963 @ 112.00p
16:29 17 @ 112.00p
16:28 102 @ 112.00p
16:23 437 @ 112.00p

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