Real Estate Credit Investments (LSE:RECI) Shareholder Yield % : -3.90% (As of Mar. 2026)


LSE:RECI Real Estate Credit Investments Ltd LSE:RECI
55 GF Score
Price £1.16
GF Value £1.26
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Real Estate Credit Investments Shareholder Yield %?

Real Estate Credit Investments LSE:RECI +0.43% 55 Shareholder Yield % is -3.90% as of Mar. 2026. GuruFocus rates LSE:RECI with a GF Score™ of 55/100 and a GF Value™ of £1.26 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,480 Asset Management companies, Real Estate Credit Investments ranks worse than 80.41% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Real Estate Credit Investments's Shareholder Yield % was -3.90%.


Real Estate Credit Investments  (LSE:RECI) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Real Estate Credit Investments Shareholder Yield % Related Terms


Real Estate Credit Investments Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Real Estate Credit Investments's Shareholder Yield % 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 Shareholder Yield % Chart

Real Estate Credit Investments Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 15.27 27.51 -1.06 -3.92

Real Estate Credit Investments Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Shareholder Yield % 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 27.51 17.25 -1.06 -3.77 -3.92

LSE:RECI vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, Real Estate Credit Investments's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Real Estate Credit Investments Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Real Estate Credit Investments's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Real Estate Credit Investments's Shareholder Yield % falls into.


LSE:RECI
55GF Score
Real Estate Credit Investments Ltd LSE:RECI
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Real Estate Credit Investments Shareholder Yield % Calculation

Real Estate Credit Investments's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=10.39 %+0.42 %+-14.73 %
=-3.92 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -3.90% mean?
Real Estate Credit Investments (LSE:RECI) has a Shareholder Yield % of -3.90% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Real Estate Credit Investments and its competitors. According to the industry distribution chart, Real Estate Credit Investments ranks #1190 out of 1480 companies in the Asset Management industry, placing it in the top 80.4%.
Is Real Estate Credit Investments' Shareholder Yield % too high?
Real Estate Credit Investments' current Shareholder Yield % is -3.90%. Based on the distribution chart, Real Estate Credit Investments ranks #1190 out of 1480 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Real Estate Credit Investments has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Real Estate Credit Investments' Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Real Estate Credit Investments ranks #1190 out of 1480 companies for Shareholder Yield %. This places Real Estate Credit Investments in the lower half of its industry. The industry median Shareholder Yield % is 4.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.16, based on 1,480 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Real Estate Credit Investments and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Real Estate Credit Investments's current Shareholder Yield % is -3.90%. 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 Fairly Valued. The stock's GF Value™ is £1.26, compared to a current price of £1.16 — trading 7.9% below its estimated fair value. The current Shareholder Yield % is -3.90%. Real Estate Credit Investments' overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Real Estate Credit Investments (LSE:RECI), the current Shareholder Yield % is -3.90% as of Mar. 2026. 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 7.9% below its estimated GF Value™ of £1.26. GuruFocus considers Real Estate Credit Investments to be Fairly Valued.

Key valuation signals for LSE:RECI:

  • Shareholder Yield %: -3.90%
  • GF Value™: £1.26 vs. price of £1.16 (7.9% below fair value)
  • GF Score™: 55/100 with 7 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

Get the complete analysis for LSE:RECI

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.16
Price
£1.26
GF Value