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Residential Secure Income plc

Real Estate GB RESI

54.0GBX
-(-%)

Last update at 2026-03-10T17:08:00Z

Day Range

53.4056.60
LowHigh

52 Week Range

51.0780.68
LowHigh

Fundamentals

  • Previous Close 54.00
  • Market Cap104.80M
  • Volume283195
  • P/E Ratio-
  • Dividend Yield9.35%
  • Revenue TTM31.09M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM 15.66M
  • Diluted EPS TTM-0.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -23.15400M 13.33M 11.22M 2.45M 13.24M
Minority interest - - - - -
Net income -23.15400M 13.33M 11.22M 2.45M 13.24M
Selling general administrative 1.18M 1.12M 1.05M 1.09M 1.03M
Selling and marketing expenses - - - - -
Gross profit -20.70200M 15.41M 13.53M 6.26M 14.66M
Reconciled depreciation - - - - -
Ebit - 14.53M 12.32M 9.88M 8.96M
Ebitda -23.15400M 18.63M 11.22M 2.45M 13.24M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -23.15400M 18.63M 11.22M 2.45M 13.24M
Other operating expenses 2.45M 2.08M 2.31M 3.81M 1.42M
Interest expense 6.34M 5.30M 4.93M 4.76M 4.28M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.22M 0.07M 0.00000M 0.04M 0.10M
Net interest income -6.12300M -5.22900M -4.93500M -4.72000M -4.18200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue -20.70200M 15.41M 13.53M 6.26M 14.66M
Total operating expenses 2.45M 2.08M 2.31M 3.81M 1.42M
Cost of revenue - - - - -
Total other income expense net - -5.29600M -4.93500M -4.75600M -4.28000M
Discontinued operations - - - - -
Net income from continuing ops -23.15400M 13.33M 11.22M 2.45M 13.24M
Net income applicable to common shares - 13.33M 11.22M 2.45M 13.24M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 389.43M 427.53M 389.71M 356.28M 327.99M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 3.45M 3.65M 2.37M 8.65M
Total liab 220.75M 226.14M 207.32M 176.67M 142.27M
Total stockholder equity 168.68M 201.39M 182.39M 179.61M 185.71M
Deferred long term liab - - - - -
Other current liab -2.32800M -1.17300M -3.73500M -1.65100M -1.47500M
Common stock 1.94M 1.94M 1.80M 1.80M 1.80M
Capital stock 1.94M 1.94M 1.80M 1.80M 1.80M
Retained earnings 160.43M 193.13M 189.00M 186.33M 192.43M
Other liab - 0.20M 0.04M - -
Good will - - - - -
Other assets - 427.53M 389.71M 356.28M 327.99M
Cash 3.22M 12.74M 5.69M 8.53M 25.03M
Cash and equivalents - - - - -
Total current liabilities 2.33M 1.17M 3.73M 1.65M 1.48M
Current deferred revenue - - - - -
Net debt 210.11M 208.31M 193.86M 162.15M 112.69M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 213.34M 221.05M 199.55M 170.68M 137.72M
Other stockholder equity 6.31M 6.31M -8.40700M -8.51800M -8.51400M
Property plant equipment - 406.13M 372.33M 331.78M 290.16M
Total current assets 3.86M 13.51M 7.25M 9.88M 25.36M
Long term investments - - - - -
Net tangible assets - 201.39M 182.39M 179.61M 185.71M
Short term investments - - - - -
Net receivables 0.63M 0.77M 1.56M 1.35M 0.33M
Long term debt - - - - -
Inventory - 1.20M 3.80M 10.42M 2.63M
Accounts payable 2.33M 1.17M 3.73M 1.65M 1.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 1.80M 1.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -7.06900M -28.93400M -32.61200M -36.76800M -33.05700M
Change to liabilities - -2.75400M 1.88M 1.44M -0.34400M
Total cashflows from investing activities - -28.93400M -32.61200M -36.76800M -33.05700M
Net borrowings - 22.91M 24.25M 30.99M 57.95M
Total cash from financing activities -16.93000M 22.42M 9.80M 17.21M 40.87M
Change to operating activities - - - - -
Net income -23.15400M 13.33M 11.22M 2.45M 13.24M
Change in cash -7.17900M 10.30M -2.84600M -16.50000M 14.35M
Begin period cash flow 15.98M 5.69M 8.53M 25.03M 10.69M
End period cash flow 8.80M 15.98M 5.69M 8.53M 25.03M
Total cash from operating activities 16.82M 14.13M 19.96M 3.05M 6.54M
Issuance of capital stock 0.00000M 14.63M - - 0.00000M
Depreciation - - - - -
Other cashflows from investing activities - 0.74M 0.35M 4.66M 0.99M
Dividends paid 9.55M 9.20M 8.55M 8.55M 7.70M
Change to inventory - 2.60M 6.62M -7.78800M -2.63300M
Change to account receivables - 0.66M -0.28800M -0.93500M 0.09M
Sale purchase of stock -0.48400M -0.24500M -0.33800M -0.46200M -3.88400M
Other cashflows from financing activities 10.39M 22.20M 19.30M 26.81M 52.95M
Change to netincome - -0.34600M -0.33100M 7.67M -3.98000M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 27.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.82M 0.50M 8.21M -7.28400M -2.88300M
Stock based compensation - - - - -
Other non cash items 37.15M 0.29M 0.53M 7.89M -3.81600M
Free cash flow 16.82M 14.13M 19.96M 3.05M 34.34M

Peer Comparison

Sector: Real Estate Industry: REIT - Residential

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
RESI
Residential Secure Income plc		 - -% 54.00 - - 7.29 0.62 7.89
SOHO
Triple Point Social Housing REIT PLC		 - -% 72.70 16.10 9.86 10.69 0.57
KCR
KCR Residential Reit PLC		 - -% 9.50 - - 2.23 0.31 3.69 14.12

Reports Covered

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Profile

Residential Secure Income plc is a real estate investment trust (REIT) focused on delivering secure, inflation-linked returns with a focus on two resident sub-sectors in UK residential - independent retirement rentals and shared ownership - underpinned by an ageing demographic and untapped and strong demand for affordable home ownership. As of 31 March 2023, including committed acquisitions, ReSI plc portfolio comprises 3,298 properties, with an (unaudited) IFRS fair value of 355mn pound. ReSI plc purpose is to deliver affordable, high-quality, safe homes with great customer service and long-term stability of tenure for residents. We achieve this through meeting demand from housing developers, housing associations, local authorities, and private developers for long-term investment partners to accelerate the development of socially and economically beneficial affordable housing. ReSI plc subsidiary, ReSI Housing Limited, is registered as a for-profit Registered Provider of social housing, and so provides a unique proposition to its housing developer partners, being a long-term private sector landlord within the social housing regulatory environment. As a Registered Provider, ReSI Housing can acquire affordable housing subject to s106 planning restrictions and housing funded by government grant.

Residential Secure Income plc

The Pavilions, Bristol, United Kingdom, BS13 8FD

Key Executives

Name Title Year Born
Dr. Alejandro Miguel Pilato CEO of ReSI Capital Management Limited 1957
Mr. Ben Fry Managing Director of Investment - ReSi Capital Management Limited NA
Mr. Michael Woodman Legal Counsel & Company Sec. of ReSi Capital Management Limited NA
Mr. Pete Redman Managing Director of Property - ReSi Capital Management Limited NA
Mr. Antoine Pesenti Chief Risk Officer of ReSi Capital Management Limited NA
Ms. Galen Moore Chief of Staff of ReSI Capital Management Limited NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.