Residential Secure Income

(RESI)
Sector: Real Estate Investment Trusts
52.00p
-1.20p -2.26
Last updated: 16:40:06

1 day chart

6 month chart

DIY Investing
Hargreaves Lansdown - Improve the way you pick shares

Today's buy and sell prices

The price at which you can buy a share or investment. It is usually higher than the bid (sell) price. It’s the price you are being offered. Offer 53.60p
The price at which you can sell a share or investment. It is lower than the offer (buy) price. Bid 52.00p
The difference between the bid and offer prices expressed as a percentage. When you buy shares you pay a higher price than you get when you sell them. The difference between these prices is the profit made by the market maker who puts the deals together. Spread 2.99

Today's trading

Range The lowest and the highest price a share has reached in the trading day. 51.80p-53.40p
The lowest and the highest price a share has reached in the trading day. Volume 81,277.00
The lowest and the highest price a share has reached in the trading day. Today's open 53.40p
At the end of the trading day there is an official closing price for every share. The previous session’s close is used as the base to calculate the following day’s price changes. Previous close 52.00p

Yearly summary

The highest and lowest prices the shares have traded at over a rolling 52-week period. It gives you a good indication of how the share price is performing now relative to its recent past performance. 52wk range 45.00p-65.40p

Fundamentals and health

A measure of the company's worth on the stock market. We display the previous closing share price multiplied by the number of shares in issue. Market capitalisation £96.28
The number of shares a company has in circulation, in millions. Shares in issue 185.16
The main valuation used by investors and a way of gauging whether a company's share price is cheap or expensive compared to competitors. You get PE by dividing the share price by the earnings per share (EPS). Our figure is last basic unadjusted - reported - annual EPS / current share price x 100. Companies also quote adjusted EPS figures to remove the effect of one-off exceptional figures from the profit figures. There is debate among investors as to whether this should be used. We use basic EPS – the purest figure. PE ratio 12.6
PEG ratio n/a
An important ratio for showing how much profit after tax and other deductions (net profit) is actually being earned per share. You divide the net profit by the number of shares in issue. Expressed in pence per share. Looking at whether the EPS is rising or falling over time is one of the most important indicators of whether a company is really making money for its shareholders. Our figure is undiluted, meaning it is not adjusted for exceptional costs. EPS -12.50p
Earnings per share growth illustrates the growth of earning per share over the last two reporting periods. It helps investors identify stocks that are increasing or decreasing in profitability. A minus sign indicates negative growth. EPS growth -6
Return on capital employed measures a company's profitability in relation to how much capital is invested in the business. Generally, the higher the figure the better but with all these ratios it is best to compare companies from the same sector. A high double digit figure may mean a company has an advantage over its competitors because of a unique product but an oil company, for example, will have higher capital outlay than an online retailer. Our formula: [Pre-tax profit / (total assets – short-term liabilities)] * 100 ROCE n/a
Also known as the acid test ratio, it's a quick guide to how well a company can pay its short-term debts. Above 1 is considered healthy. A ratio of 1.5 would mean the company has £1.50 of liquid (accessible) assets to cover each £1 of debt (current liabilities). Formula: Current assets minus inventory / current liabilities. Quick ratio 0.39
Indicates whether a company can convert assets into cash to pay its debts within the next 12 months. It is calculated as current assets / current liabilities for the same period but will display as '0' for companies such as banks that don't distinguish between short and long-term liabilities. Current ratio 0.41
The amount of money a company paid to a shareholder for each share they own over the past 12 months, expressed in pence. Total dividends per share 1.03p
The dividends paid per share over the past 12 months (interim plus final) as a percentage of the share price. Our figure includes recurring special dividends. Dividend yield 8.7
The number of times the dividend could have been paid out from net profits. It is a good indicator of the company's ability to pay the dividend and its level of generosity. Formula: earnings per share / dividends per share. More than 2 is considered healthy, less than 1.5 may hint that a dividend is at risk of being cut. Dividend cover 0.91
Dividend per share growth n/a

Residential Secure Income Fundamentals

Residential Secure Income plc invests in residential asset classes that comprise the stock of UK social housing providers (mainly Housing Associations and Local Authorities) ("Statutory Registered Providers") in order to provide secure, long-dated, inflation-linked income returns with the potential for capital growth and with low sensitivity to residential house prices. The targeted asset classes comprise Shared Ownership Homes, Market Rental Homes, Functional Homes and Sub-Market Rental Homes ("Homes") throughout the UK.

Residential Secure Income Regulatory news

Date Time Headline Source
01/08/2024 07:00 Dividend Declaration RNS
01/08/2024 07:00 Net Asset Value and corporate update RNS
02/07/2024 15:55 Fund Management Fee RNS
18/06/2024 07:01 Dividend Declaration RNS
18/06/2024 07:00 Results for the six months ended 31 March 2024 RNS
14/06/2024 13:46 Notice of Interim Results 2024 RNS
15/05/2024 17:08 Holding(s) in Company RNS
04/04/2024 16:55 Fund Management Fee RNS
22/02/2024 15:03 Result of AGM RNS
31/01/2024 07:01 Dividend Declaration RNS

Residential Secure Income Latest trades

Latest trades

Date Time Price Amount Value Type Buy / sell
19/09/2024 16:35:01 52p 10,472 £5,445.44 PC Sell
19/09/2024 16:35:01 52p 1 £0.52 Unknown
19/09/2024 16:35:01 52p 2,161 £1,123.72 Unknown
19/09/2024 16:35:01 52p 1,331 £692.12 Unknown
19/09/2024 16:35:01 52p 24 £12.48 Unknown

Analysis

Buy Sell Unknown
Quantity 13 13 18
Volume 10,916 70,361 10,472
Value £5,826 £36,816 £5,445

Residential Secure Income Director dealings

Trade date Director Volume / Price Trade value Trade type
21/03/2023 Robert Blackburn Gray 47,505 @ 63.15p £29,999.41 Buy
21/03/2023 Robert Blackburn Gray 39,418 @ 63.42p £24,998.90 Buy
20/01/2023 Robert Blackburn Gray 50,000 @ 77.99p £38,995.00 Buy
18/10/2022 Robert Blackburn Gray 55,167 @ 90.63p £49,997.85 Buy
17/10/2022 Robert Whiteman 20,000 @ 91.34p £18,268.00 Buy
19/01/2022 Robert Blackburn Gray 50,000 @ 110.99p £55,495.00 Buy
07/07/2021 Robert Whiteman 30,000 @ 105.74p £31,722.00 Buy
17/03/2021 Robert Blackburn Gray 48,596 @ 93.00p £45,194.28 Buy
13/08/2020 Elaine Bailey 5,000 @ 88.00p £4,400.00 Buy
06/08/2020 Robert Whiteman 45,000 @ 90.40p £40,680.00 Buy

Residential Secure Income Broker views

Date Broker Recomm. Old target price New target price Notes
24/05/2022 Berenberg Bank buy 110.00p 115.00p upgrade
08/02/2022 Berenberg Bank hold 100.00p 110.00p reiteration
02/06/2021 Berenberg Bank hold 90.00p 100.00p reiteration
Stockopedia: Comprehensive stock market insights