Residential Secure Financials

RESI Stock   59.00  0.80  1.37%   
Financial data analysis helps to confirm if markets are presently mispricing Residential Secure Income. We are able to interpolate and collect twenty-seven available financial ratios for Residential Secure Income, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Residential Secure to be traded at 64.9 in 90 days. Key indicators impacting Residential Secure's financial strength include:
Operating Margin
0.5124
Profit Margin
(0.11)
Return On Equity
(0.02)
  
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)
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00BYSX1508
Business AddressThe Pavilions, Bristol,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitegreshamhouse.com/real-assets/real-estate-i
Phone44 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.

Residential Secure Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets356.3M389.7M427.5M389.4M447.8M339.2M
Retained Earnings186.3M189.0M193.1M160.4M184.5M174.1M
Accounts Payable1.7M3.7M1.2M2.3M2.7M1.9M
Cash8.5M5.7M12.7M3.2M3.7M2.5M
Other Assets14.6M10.1M7.9M6.0M5.4M5.1M
Net Receivables1.3M1.6M767K634K729.1K882.8K
Total Liab176.7M207.3M226.1M220.8M253.9M166.1M
Total Current Assets9.9M7.2M13.5M6.7M7.7M8.1M
Other Current Liab(1.7M)(3.7M)(1.2M)1.8M2.0M2.1M
Net Tangible Assets185.7M179.6M182.4M201.4M231.6M205.2M
Net Debt162.1M193.9M208.3M210.1M241.6M184.4M
Inventory10.4M3.8M1.2M431K387.9K368.5K
Other Current Assets2.4M3.6M3.5M2.8M3.3M3.4M
Net Invested Capital320.7M350.7M391.1M350.4M403.0M356.0M
Short Term Debt1.3M4.0M15.3M24.3M28.0M29.4M

Residential Secure Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income2.4M11.2M18.6M(23.2M)(20.8M)(19.8M)
Ebit2.4M11.2M18.6M(23.2M)(20.8M)(19.8M)
Ebitda2.4M11.2M18.6M(23.2M)(20.8M)(19.8M)
Income Before Tax2.4M11.2M13.3M(23.2M)(20.8M)(19.8M)
Net Income2.4M11.2M13.3M(23.2M)(20.8M)(19.8M)
Income Tax Expense1.7M13.8M14.5M(30.6M)(27.6M)(26.2M)
Total Revenue6.3M13.5M15.4M(20.7M)(18.6M)(17.7M)
Gross Profit6.3M13.5M15.4M(20.7M)(18.6M)(17.7M)
Research Development0.080.280.420.690.620.49
Cost Of Revenue21.1M26.2M16.1M16.9M19.4M18.1M
Net Interest Income(4.7M)(4.9M)(5.2M)(6.1M)(5.5M)(5.8M)
Interest Income36K0.067K220K253K265.7K
Interest Expense4.8M4.9M5.3M6.3M7.3M5.6M

Residential Secure Key Cash Accounts

201920202021202220232024 (projected)
Other Non Cash Items7.4M85K(176K)36.7M42.2M44.3M
Net Income2.4M11.2M13.3M(23.2M)(20.8M)(19.8M)
Change In Cash(16.5M)(2.8M)10.3M(7.2M)(6.5M)(6.1M)
Free Cash Flow39.1M51.8M43.3M16.8M19.3M34.6M
Dividends Paid8.5M8.6M9.2M9.6M11.0M8.7M
End Period Cash Flow8.5M5.7M16.0M8.8M7.9M10.1M
Change To Inventory(7.8M)6.6M2.6M772K887.8K932.2K
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
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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

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.

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.