| Name | Residential Secure Income |
|---|---|
| Epic | RESI |
| Isin | GB00BYSX1508 |
| Industry | Real Estate Investment Trusts |
| Latest share price | 57.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £105.54 | Debt ratio | n/a |
| Shares in issue | 185.16 | Debt-to-equity ratio | n/a |
| P/E ratio | 12.6 | Assets / equity ratio | n/a |
| Total dividends per share | 1.03p | Price to book value | n/a |
| Dividend yield | 8.7 | ROCE | n/a |
| Dividend cover | 0.91 | EPS growth | -6 |
| Earning per share | -12.5 | 52-week high / low | 45.00p / 65.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-02-08 | 2024-03-08 | 1.03p |
| 4th Interim | 2023-12-14 | 2024-01-17 | 1.03p |
| 3rd Interim | 2023-08-10 | 2023-09-11 | 1.29p |
| 2nd Interim | 2023-06-15 | 2023-07-14 | 1.29p |
| 1st Interim | 2023-02-09 | 2023-03-10 | 1.29p |
| 4th Interim | 2022-12-08 | 2023-01-18 | 1.29p |
| 3rd Interim | 2022-08-04 | 2022-09-09 | 1.29p |
| 2nd Interim | 2022-06-01 | 2022-07-11 | 1.29p |
| 1st Interim | 2022-02-03 | 2022-03-04 | 1.29p |
| Company name | Residential Secure Income |
|---|---|
| Address | The Pavilions, Bridgwater Road, Bristol, England, United Kingdom, BS13 8FD |
| Telephone | |
| Website | http://greshamhouse.com/row/real-assets/uk-housing/residential-secure-income-plc/ |
| Director | Position |
|---|---|
| Mr Robert Whiteman | Non-Executive Chairman |
| Mr Robert Blackburn Gray | Senior Independent Director |
| Mrs Elaine Bailey | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 376.73 | 406.13 | 372.33 |
| Inventory / work in progress | 0.43 | 1.2 | 3.8 |
| Trade and other receivables | 3.47 | 3.39 | 4.05 |
| Cash and equivalents | 8.8 | 15.98 | 8.37 |
| Other current assets and asset held for resale | n/a | 0.83 | 1.16 |
| Total of all assets | 389.43 | 427.53 | 389.71 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 31.17 | 20.17 | 11.71 |
| Long term liabilities | 189.59 | 205.97 | 195.61 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 220.75 | 226.14 | 207.32 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 168.68 | 201.39 | 182.39 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.94 | 1.94 | 1.8 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 160.43 | 193.13 | 189 |
| Share premium account | 14.61 | 14.61 | 0.11 |
| Total equity | 168.68 | 201.39 | 182.39 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -16.65 | 18.92 | 16.34 |
| Pre-tax profit | -23.15 | 13.33 | 11.22 |