LSE:RECP (Guernsey)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
£
0.0
(0%)
Dec 31
Business Description
Real Estate Credit Investments Ltd
ISIN : GG00B4ZRT175
Share Class Description:
LSE:RECP: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Real Estate Credit Investments Ltd is a closed-ended company registered in Guernsey. Its investment objective is to provide leveraged exposure to a portfolio and stable returns in the form of quarterly dividends. The company seeks to ensure that its investment portfolio is geographically diverse and backed by a broad range of financial assets. It mainly invests in secured residential and commercial debt by exploiting opportunities in publicly traded securities and real estate loans. To achieve its objective, the company will invest in real estate debt investments such as securitized tranches of secured real estate-related debt securities. The company holds three reportable segments the Market Bond Portfolio, Equity Securities, and Bilateral Loan and Bond Portfolio.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.5 | |||||
3-Year EPS without NRI Growth Rate | -8.5 | |||||
3-Year Book Growth Rate | -2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | -4.23 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 70.68 | |||||
ROE % | 4.86 | |||||
ROA % | 3.65 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.74 | |||||
PE Ratio without NRI | 16.74 | |||||
Shiller PE Ratio | 10.57 | |||||
PS Ratio | 11.91 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 0.83 | |||||
EV-to-Revenue | 16.53 | |||||
EV-to-FCF | -26.78 | |||||
Price-to-Projected-FCF | 0.79 | |||||
FCF Yield % | -5.2 | |||||
Forward Rate of Return (Yacktman) % | 8.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Real Estate Credit Investments Ltd Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | |||
| EPS (TTM) (£) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 0 - 0 | ||
| Shares Outstanding (Mil) | 102.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Real Estate Credit Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Real Estate Credit Investments Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-27 | In 146 days | ||
| General meeting for 2026 | 2026-09-16 09:30 | In 75 days | ||
| Annual report for 2026 | 2026-06-25 | -- | ||
| Second quarter earnings results for 2026 | 2025-11-27 | -- | ||
| General meeting for 2025 | 2025-09-17 09:30 | -- | ||
| Annual report for 2025 | 2025-06-25 | -- | ||
| Second quarter earnings results for 2025 | 2024-11-28 | -- | ||
| General meeting for 2024 | 2024-09-18 10:30 | -- |
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Real Estate Credit Investments Ltd Frequently Asked Questions
What is Real Estate Credit Investments Ltd(LSE:RECP)'s stock price today?
The current price of LSE:RECP is £0.00. The 52 week high of LSE:RECP is £0.00 and 52 week low is £0.00.
When is next earnings date of Real Estate Credit Investments Ltd(LSE:RECP)?
The next earnings date of Real Estate Credit Investments Ltd(LSE:RECP) is 2026-11-27 Est..
Does Real Estate Credit Investments Ltd(LSE:RECP) pay dividends? If so, how much?
Real Estate Credit Investments Ltd(LSE:RECP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Real Estate Credit Investments Ltd
No articles.
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