A Business at a Glance
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RESIDENTIAL SECURE INCOME PLC O operates in the REIT - Residential industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 30M | 30M | 34M | 32M |
| Net Income | -10M | -10M | -23M | 13M |
| EPS | $-0.05 | $-0.05 | $-0.13 | $0.07 |
| Free Cash Flow | 18M | 18M | 17M | 14M |
| ROIC | -1.9% | -0.8% | -3.4% | 3.9% |
| Gross Margin | 62.2% | 62.2% | 55.2% | 55.1% |
| Debt/Equity | 0.00 | 1.19 | 1.08 | 1.02 |
| Dividends/Share | $0.04 | $0.04 | $0.05 | $0.05 |
| Operating Income | -3.3M | -3.3M | -17M | 19M |
| Operating Margin | -10.9% | -10.9% | -49.6% | 59.5% |
| ROE | -6.7% | -6.3% | -12.5% | 6.6% |
| Shares Outstanding | 186M | 186M | 185M | 180M |
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 32M | 34M | 30M | 30M |
| Gross Margin | 55.1% | 55.2% | 62.2% | 62.2% |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | 22M | 22M |
| EBIT | 19M | -17M | -3.3M | -3.3M |
| Op. Margin | 59.5% | -49.6% | -10.9% | -10.9% |
| Net Income | 13M | -23M | -10M | -10M |
| Net Margin | 42.0% | -69.0% | -33.0% | -33.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 3.9% | -3.4% | -0.8% | -1.9% |
| ROE | 6.6% | -12.5% | -6.3% | -6.7% |
| ROA | 3.1% | -5.7% | -2.6% | -2.7% |
| Cash Flow | ||||
| Op. Cash Flow | 14M | 17M | 18M | 18M |
| Free Cash Flow | 14M | 17M | 18M | 18M |
| Owner Earnings | 14M | 16M | 18M | 18M |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 9.2M | 9.6M | 7.6M | 7.6M |
| Dividend Yield | 5.0% | 7.9% | 7.7% | 7.5% |
| Share Buybacks | 245K | 484K | 346K | 346K |
| Buyback Yield | 0.2% | 0.5% | 0.3% | 0.3% |
| Stock-Based Comp | N/A | 482K | 341K | 341K |
| Debt Repayment | 5.0M | 17M | 9.0M | 9.0M |
| Balance Sheet | ||||
| Net Debt | 190M | 173M | 169M | -11M |
| Cash & Equiv. | 16M | 8.8M | 11M | 11M |
| Long-Term Debt | N/A | 158M | 162M | 162M |
| Debt/Equity | 1.02 | 1.08 | 1.19 | 0.00 |
| Interest Coverage | 3.3 | -2.5 | -0.5 | -0.5 |
| Equity | 201M | 169M | 151M | 151M |
| Total Assets | 428M | 389M | 369M | 369M |
| Total Liabilities | 226M | 221M | 218M | 218M |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | 193M | 160M | 143M | 143M |
| Working Capital | 1.2M | N/A | N/A | N/A |
| Current Assets | 21M | N/A | N/A | N/A |
| Current Liabilities | 20M | 31M | 28M | 28M |
| Per Share Data | ||||
| EPS | 0.07 | -0.13 | -0.05 | -0.05 |
| Owner EPS | 0.08 | 0.09 | 0.09 | 0.09 |
| Book Value | 1.12 | 0.91 | 0.81 | 0.81 |
| Cash Flow/Share | 0.08 | 0.09 | 0.10 | -0.05 |
| Dividends/Share | 0.05 | 0.05 | 0.04 | 0.04 |
| Shares Out. | 180.2M | 185.2M | 186.1M | 186.1M |
| Valuation | ||||
| P/E Ratio | 11.5 | -4.5 | -10.7 | -10.2 |
| P/FCF | 10.8 | 6.2 | 6.0 | 5.7 |
| EV/EBIT | 18.1 | N/A | N/A | N/A |
| Price/Book | 0.8 | 0.6 | 0.7 | 0.7 |
| Price/Sales | 4.8 | 3.1 | 3.5 | 3.4 |
| FCF Yield | 9.2% | 16.0% | 16.7% | 17.5% |
| Market Cap | 153M | 105M | 107M | 102M |
| Avg. Price | 1.02 | 0.65 | 0.53 | 0.55 |
| Year-End Price | 0.85 | 0.57 | 0.58 | 0.55 |
RESIDENTIAL SECURE INCOME PLC O passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 5.7x vs a median of 6.2x. The company's 5-year average gross margin is 57.5%. Total shareholder yield (dividends + buybacks) is 7.8%. At current prices, the estimated annualized return to fair value is +3.4%.
RESIDENTIAL SECURE INCOME PLC O (RESI-L) has a 5-year average return on invested capital (ROIC) of -0.1%. This is below average and may indicate limited pricing power.
RESIDENTIAL SECURE INCOME PLC O (RESI-L) has a market capitalization of $102M. It is classified as a small-cap stock.
Yes, RESIDENTIAL SECURE INCOME PLC O (RESI-L) pays a dividend with a trailing twelve-month yield of 7.45%. The company also returns capital through share buybacks, with a buyback yield of 0.34%.
RESIDENTIAL SECURE INCOME PLC O (RESI-L) operates in the REIT - Residential industry, within the Real Estate sector.
RESIDENTIAL SECURE INCOME PLC O (RESI-L) reported annual revenue of $30 million in its most recent fiscal year, based on SEC EDGAR filings.
RESIDENTIAL SECURE INCOME PLC O (RESI-L) has a net profit margin of -33.0%. The company is currently unprofitable.
RESIDENTIAL SECURE INCOME PLC O (RESI-L) generated $18 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
RESIDENTIAL SECURE INCOME PLC O (RESI-L) has a debt-to-equity ratio of 1.19. This indicates moderate leverage.
RESIDENTIAL SECURE INCOME PLC O (RESI-L) reported earnings per share (EPS) of $-0.05 in its most recent fiscal year.
RESIDENTIAL SECURE INCOME PLC O (RESI-L) has a return on equity (ROE) of -6.3%. A negative ROE may indicate losses or negative equity.
RESIDENTIAL SECURE INCOME PLC O (RESI-L) has a 5-year average gross margin of 57.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 3 years of financial data for RESIDENTIAL SECURE INCOME PLC O (RESI-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RESIDENTIAL SECURE INCOME PLC O (RESI-L) has a book value per share of $0.81, based on its most recent annual SEC filing.
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