Residential Secure Income Stock Current Valuation
| RESI Stock | 59.00 0.80 1.37% |
Valuation analysis of Residential Secure Income helps investors to measure Residential Secure's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Residential Secure's Other Non Cash Items is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 34.6 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 2.9 M in 2024. Fundamental drivers impacting Residential Secure's valuation include:
Price Book 0.6978 | Enterprise Value 316.1 M | Price Sales 7.2928 | Enterprise Value Revenue 7.8935 |
Fairly Valued
Today
Please note that Residential Secure's price fluctuation is very steady at this time. Calculation of the real value of Residential Secure Income is based on 3 months time horizon. Increasing Residential Secure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Residential stock is determined by what a typical buyer is willing to pay for full or partial control of Residential Secure Income. Since Residential Secure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Residential Stock. However, Residential Secure's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 59.0 | Real 57.73 | Hype 58.93 |
The intrinsic value of Residential Secure's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Residential Secure's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Residential Secure Income helps investors to forecast how Residential stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Residential Secure more accurately as focusing exclusively on Residential Secure's fundamentals will not take into account other important factors: Residential Secure Income Company Current Valuation Analysis
Residential Secure's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Residential Secure Current Valuation | 316.11 M |
Most of Residential Secure's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Residential Secure Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Residential Secure Income has a Current Valuation of 316.11 M. This is 97.92% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United Kingdom stocks is 98.1% higher than that of the company.
Residential Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Residential Secure's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Residential Secure could also be used in its relative valuation, which is a method of valuing Residential Secure by comparing valuation metrics of similar companies.Residential Secure is currently under evaluation in current valuation category among its peers.
Residential Fundamentals
| Return On Equity | -0.0224 | ||||
| Return On Asset | 0.0254 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 316.11 M | ||||
| Shares Outstanding | 185.16 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 60.46 % | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 7.29 X | ||||
| Revenue | (20.7 M) | ||||
| Gross Profit | 15.66 M | ||||
| EBITDA | (23.15 M) | ||||
| Net Income | (23.15 M) | ||||
| Total Debt | 213.34 M | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | 16.82 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 24.0 | ||||
| Beta | 0.19 | ||||
| Market Capitalization | 110 M | ||||
| Total Asset | 389.43 M | ||||
| Retained Earnings | 160.43 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 389.43 M | ||||
| Last Dividend Paid | 0.044 |
About Residential Secure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Residential Secure Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Residential Secure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Residential Secure Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.