Real Estate Credit Investments (LSE:RECI) Cash Flow for Dividends: £-26.62 Mil (TTM As of Sep. 2025)


LSE:RECI Real Estate Credit Investments Ltd LSE:RECI
55 GF Score
Price £1.16
GF Value £2.03
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Real Estate Credit Investments Cash Flow for Dividends?

Real Estate Credit Investments LSE:RECI +0.43% 55 Cash Flow for Dividends is £-26.62 Mil as of Sep. 2025. GuruFocus rates LSE:RECI with a GF Score™ of 55/100 and a GF Value™ of £2.03 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Real Estate Credit Investments's cash flow for dividends for the six months ended in Sep. 2025 was £-6.65 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Sep. 2025 was £-26.62 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Real Estate Credit Investments's quarterly payment of dividends increased from Sep. 2024 (£-6.70 Mil) to Mar. 2025 (£-19.97 Mil) but then declined from Mar. 2025 (£-19.97 Mil) to Sep. 2025 (£-6.65 Mil).

Real Estate Credit Investments's annual payment of dividends declined from Mar. 2023 (£-27.52 Mil) to Mar. 2024 (£-27.42 Mil) and declined from Mar. 2024 (£-27.42 Mil) to Mar. 2025 (£-26.67 Mil).

Real Estate Credit Investments Cash Flow for Dividends Related Terms

Real Estate Credit Investments Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Real Estate Credit Investments's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Real Estate Credit Investments Cash Flow for Dividends Chart

Real Estate Credit Investments Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.52 -27.52 -27.52 -27.42 -26.67

Real Estate Credit Investments Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.88 -20.54 -6.70 -19.97 -6.65
LSE:RECI
55GF Score
Real Estate Credit Investments Ltd LSE:RECI
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Real Estate Credit Investments Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-26.62 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of £-26.62 Mil mean?
Real Estate Credit Investments (LSE:RECI) has a Cash Flow for Dividends of £-26.62 Mil as of Sep. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Real Estate Credit Investments and its competitors.
Is Real Estate Credit Investments' Cash Flow for Dividends too high?
Real Estate Credit Investments' current Cash Flow for Dividends is £-26.62 Mil. Overall, Real Estate Credit Investments has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Real Estate Credit Investments' Cash Flow for Dividends compare to BLK and BX?
Real Estate Credit Investments' Cash Flow for Dividends of £-26.62 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Real Estate Credit Investments and its competitors. Real Estate Credit Investments's current Cash Flow for Dividends is £-26.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Real Estate Credit Investments stock overvalued right now?
Based on GuruFocus' analysis, Real Estate Credit Investments (LSE:RECI) is currently considered Significantly Undervalued. The stock's GF Value™ is £2.03, compared to a current price of £1.16 — trading 43.1% below its estimated fair value. The current Cash Flow for Dividends is £-26.62 Mil. Real Estate Credit Investments' overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Real Estate Credit Investments (LSE:RECI), the current Cash Flow for Dividends is £-26.62 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Real Estate Credit Investments (LSE:RECI) Overvalued in 2026?

Based on GuruFocus' analysis, Real Estate Credit Investments stock appears to be undervalued. The current stock price of £1.16 is trading 43.1% below its estimated GF Value™ of £2.03. GuruFocus considers Real Estate Credit Investments to be Significantly Undervalued.

Key valuation signals for LSE:RECI:

  • Cash Flow for Dividends: £-26.62 Mil
  • GF Value™: £2.03 vs. price of £1.16 (43.1% below fair value)
  • GF Score™: 55/100 with 2 warning signs

No single metric tells the full story. See the LSE:RECI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Real Estate Credit Investments Business Description

Address East Wing, Trafalgar Court, Les Banques, Saint Peter Port, GGY, GY1 3PP
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.
55GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.16
Price
£2.03
GF Value