Residential Secure Financials
RESI Stock | 59.00 0.80 1.37% |
Operating Margin 0.5124 | Profit Margin (0.11) | Return On Equity (0.02) |
Residential | Select Account or Indicator |
Understanding current and past Residential Secure Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Residential Secure's financial statements are interrelated, with each one affecting the others. For example, an increase in Residential Secure's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Residential Secure's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Residential Secure Income. Check Residential Secure's Beneish M Score to see the likelihood of Residential Secure's management manipulating its earnings.
Residential Secure Stock Summary
Residential Secure competes with Derwent London, Hammerson PLC, Workspace Group, Supermarket Income, and Cairo Communication. Residential Secure is entity of United Kingdom. It is traded as Stock on LSE exchange.Foreign Associate | USA |
Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | GB00BYSX1508 |
Business Address | The Pavilions, Bristol, |
Sector | Diversified REITs |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | greshamhouse.com/real-assets/real-estate-i |
Phone | 44 20 7382 0900 |
You should never invest in Residential Secure without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Residential Stock, because this is throwing your money away. Analyzing the key information contained in Residential Secure's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Residential Secure Key Financial Ratios
There are many critical financial ratios that Residential Secure's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Residential Secure Income reports annually and quarterly.Revenue | (20.7 M) | ||||
Gross Profit | 15.66 M | ||||
EBITDA | (23.15 M) | ||||
Net Income | (23.15 M) | ||||
Total Asset | 389.43 M |
Residential Secure Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 356.3M | 389.7M | 427.5M | 389.4M | 447.8M | 339.2M | |
Retained Earnings | 186.3M | 189.0M | 193.1M | 160.4M | 184.5M | 174.1M | |
Accounts Payable | 1.7M | 3.7M | 1.2M | 2.3M | 2.7M | 1.9M | |
Cash | 8.5M | 5.7M | 12.7M | 3.2M | 3.7M | 2.5M | |
Other Assets | 14.6M | 10.1M | 7.9M | 6.0M | 5.4M | 5.1M | |
Net Receivables | 1.3M | 1.6M | 767K | 634K | 729.1K | 882.8K | |
Total Liab | 176.7M | 207.3M | 226.1M | 220.8M | 253.9M | 166.1M | |
Total Current Assets | 9.9M | 7.2M | 13.5M | 6.7M | 7.7M | 8.1M | |
Other Current Liab | (1.7M) | (3.7M) | (1.2M) | 1.8M | 2.0M | 2.1M | |
Net Tangible Assets | 185.7M | 179.6M | 182.4M | 201.4M | 231.6M | 205.2M | |
Net Debt | 162.1M | 193.9M | 208.3M | 210.1M | 241.6M | 184.4M | |
Inventory | 10.4M | 3.8M | 1.2M | 431K | 387.9K | 368.5K | |
Other Current Assets | 2.4M | 3.6M | 3.5M | 2.8M | 3.3M | 3.4M | |
Net Invested Capital | 320.7M | 350.7M | 391.1M | 350.4M | 403.0M | 356.0M | |
Short Term Debt | 1.3M | 4.0M | 15.3M | 24.3M | 28.0M | 29.4M |
Residential Secure Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Operating Income | 2.4M | 11.2M | 18.6M | (23.2M) | (20.8M) | (19.8M) | |
Ebit | 2.4M | 11.2M | 18.6M | (23.2M) | (20.8M) | (19.8M) | |
Ebitda | 2.4M | 11.2M | 18.6M | (23.2M) | (20.8M) | (19.8M) | |
Income Before Tax | 2.4M | 11.2M | 13.3M | (23.2M) | (20.8M) | (19.8M) | |
Net Income | 2.4M | 11.2M | 13.3M | (23.2M) | (20.8M) | (19.8M) | |
Income Tax Expense | 1.7M | 13.8M | 14.5M | (30.6M) | (27.6M) | (26.2M) | |
Total Revenue | 6.3M | 13.5M | 15.4M | (20.7M) | (18.6M) | (17.7M) | |
Gross Profit | 6.3M | 13.5M | 15.4M | (20.7M) | (18.6M) | (17.7M) | |
Research Development | 0.08 | 0.28 | 0.42 | 0.69 | 0.62 | 0.49 | |
Cost Of Revenue | 21.1M | 26.2M | 16.1M | 16.9M | 19.4M | 18.1M | |
Net Interest Income | (4.7M) | (4.9M) | (5.2M) | (6.1M) | (5.5M) | (5.8M) | |
Interest Income | 36K | 0.0 | 67K | 220K | 253K | 265.7K | |
Interest Expense | 4.8M | 4.9M | 5.3M | 6.3M | 7.3M | 5.6M |
Residential Secure Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Non Cash Items | 7.4M | 85K | (176K) | 36.7M | 42.2M | 44.3M | |
Net Income | 2.4M | 11.2M | 13.3M | (23.2M) | (20.8M) | (19.8M) | |
Change In Cash | (16.5M) | (2.8M) | 10.3M | (7.2M) | (6.5M) | (6.1M) | |
Free Cash Flow | 39.1M | 51.8M | 43.3M | 16.8M | 19.3M | 34.6M | |
Dividends Paid | 8.5M | 8.6M | 9.2M | 9.6M | 11.0M | 8.7M | |
End Period Cash Flow | 8.5M | 5.7M | 16.0M | 8.8M | 7.9M | 10.1M | |
Change To Inventory | (7.8M) | 6.6M | 2.6M | 772K | 887.8K | 932.2K | |
Investments | (36.8M) | (32.6M) | (28.9M) | (7.1M) | (8.1M) | (8.5M) |
Residential Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Residential Secure's current stock value. Our valuation model uses many indicators to compare Residential Secure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Residential Secure competition to find correlations between indicators driving Residential Secure's intrinsic value. More Info.Residential Secure Income is rated below average in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Residential Secure's earnings, one of the primary drivers of an investment's value.Residential Secure Income Systematic Risk
Residential Secure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Residential Secure volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Residential Secure Income correlated with the market. If Beta is less than 0 Residential Secure generally moves in the opposite direction as compared to the market. If Residential Secure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Residential Secure Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Residential Secure is generally in the same direction as the market. If Beta > 1 Residential Secure moves generally in the same direction as, but more than the movement of the benchmark.
Residential Secure Income Total Assets Over Time
Residential Secure Thematic Clasifications
Residential Secure Income is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Real Estate | View |
Residential Secure November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Residential Secure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Residential Secure Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Residential Secure Income based on widely used predictive technical indicators. In general, we focus on analyzing Residential Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Residential Secure's daily price indicators and compare them against related drivers.
Downside Deviation | 1.8 | |||
Information Ratio | 0.0325 | |||
Maximum Drawdown | 10.05 | |||
Value At Risk | (3.06) | |||
Potential Upside | 2.46 |
Additional Tools for Residential Stock Analysis
When running Residential Secure's price analysis, check to measure Residential Secure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Residential Secure is operating at the current time. Most of Residential Secure's value examination focuses on studying past and present price action to predict the probability of Residential Secure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Residential Secure's price. Additionally, you may evaluate how the addition of Residential Secure to your portfolios can decrease your overall portfolio volatility.