Residential Secure Income PLC
LSE:RESI

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Residential Secure Income PLC Logo
Residential Secure Income PLC
LSE:RESI
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Price: 56.6 GBX -3.08% Market Closed
Market Cap: 104.8m GBX
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Intrinsic Value

The intrinsic value of one RESI stock under the Base Case scenario is 120.73 GBX. Compared to the current market price of 56.6 GBX, Residential Secure Income PLC is Undervalued by 53%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RESI Intrinsic Value
120.73 GBX
Undervaluation 53%
Intrinsic Value
Price
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Residential Secure Income PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Residential Secure Income PLC

Current Assets 33.1m
Cash & Short-Term Investments 3.3m
Receivables 852k
Other Current Assets 29m
Non-Current Assets 346.3m
Long-Term Investments 346.3m
Current Liabilities 31.5m
Accounts Payable 3.2m
Accrued Liabilities 2.1m
Other Current Liabilities 26.2m
Non-Current Liabilities 193.4m
Long-Term Debt 192.8m
Other Non-Current Liabilities 676k
Efficiency

Earnings Waterfall
Residential Secure Income PLC

Revenue
32m GBP
Cost of Revenue
-13.1m GBP
Gross Profit
18.9m GBP
Operating Expenses
2m GBP
Operating Income
21m GBP
Other Expenses
-24.6m GBP
Net Income
-3.6m GBP

Free Cash Flow Analysis
Residential Secure Income PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RESI Profitability Score
Profitability Due Diligence

Residential Secure Income PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
ROIC is Increasing
52/100
Profitability
Score

Residential Secure Income PLC's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

RESI Solvency Score
Solvency Due Diligence

Residential Secure Income PLC's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
30/100
Solvency
Score

Residential Secure Income PLC's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RESI Price Targets Summary
Residential Secure Income PLC

There are no price targets for RESI.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for RESI is .

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Profile

Residential Secure Income PLC Logo
Residential Secure Income PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

104.8m GBP

Dividend Yield

7.28%

Description

Residential Secure Income Plc operates as a real estate investment company. The Company’s objective is to provide inflation-linked returns through investing in shared ownership and retirement rentals across the United Kingdom (UK). The firm is focused on two resident sub-sectors in UK residential independent retirement rentals and shared ownership. The company invests in residential asset classes that comprise the stock of registered United Kingdom social housing providers, housing associations and local authorities. Its portfolio includes shared ownership, retirement, and local authority.

Contact

London
Mermaid House, Puddle Dock
greshamhouse.com

IPO

2017-07-12

Employees

-

Officers

Financial Controller
Andrea Kua
Managing Director of Housing - Gresham House
Mr. Ben Fry
Managing Director of Real Estate - Gresham House Plc
Mr. Mike Adams
Head of Asset Management for Housing - Gresham House Plc
Mr. Chris Carter Keall B.Sc Hons, MRICS
Managing Director of Gresham House
Mr. Rupert Robinson
Managing Director of Institutional Business
Ms. Heather Fleming
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Managing Director of Wholesale Distribution
Mr. Chris Elliott
Head of Institutional Business
Mr. Ben Gunnee M.Sc.
Investment Director of Housing
Mr. Burak Varisli
Finance Director of Housing - Gresham House
Mr. Sandeep Patel
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See Also

Discover More
What is the Intrinsic Value of one RESI stock?

The intrinsic value of one RESI stock under the Base Case scenario is 120.73 GBX.

Is RESI stock undervalued or overvalued?

Compared to the current market price of 56.6 GBX, Residential Secure Income PLC is Undervalued by 53%.

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