Real Estate Credit Investments Limited (RECI.L) Comparison with companies in other sectors?

Real Estate Credit Investments Limited has a share price of 221.69M. You can analyze Real Estate Credit Investments Limited (RECI.L) competitors across different market sectors through stock heatmaps.

What are RECI.L's NET and operating margins?

Real Estate Credit Investments Limited (RECI.L) operating margin is around 0.81, and net profit margin is approximately 0.78 as of the latest reports.

In what way does RECI.L's earnings per share (EPS) trend reflect its financial momentum?

Real Estate Credit Investments Limited (RECI.L) EPS is 0.10 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Real Estate Credit Investments Limited is 12.70, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Real Estate Credit Investments Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Real Estate Credit Investments Limited like P/E which is 9.69, P/B which is 0.88, and PEG which is 9.69. Compare them with sector averages to evaluate if the stock is priced fairly.

Real Estate Credit Investments Limited

RECI.L•LSE

Financial Services

Asset Management

£127.00

£0.50(0.40%)

Real Estate Credit Investments Limited (RECI.L) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.10

P/E Ratio

12.70

ROE

0.09%

Net Margin

0.78%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$281.55M

Shares OutstandingTotal number of shares issued

$221.69M

Book Value/ShareNet worth per share

$1.45

Revenue/ShareAnnual revenue per share

$0.17

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.1

Net MarginNet income as percentage of revenue

77.97%

Operating MarginOperating income as percentage of revenue

81.15%

ROEReturn on shareholders' equity

9.00%

ROAReturn on total assets

7.06%

ROCEReturn on capital employed

9.41%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.006

Cash/ShareCash and equivalents per share

$0.08

FCF YieldFree cash flow as percentage of market cap

0.49%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.12

Dividend YieldAnnual dividend as percentage of stock price

9.45%

Financial Ratios Analysis data is not available for RECI.LFinancial Ratios Analysis details for RECI.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for RECI.LSector Benchmarking details for RECI.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Real Estate Credit Investments Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Real Estate Credit Investments Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Real Estate Credit Investments Limited's unique business strengths and challenges.

Key Financial Metrics for Real Estate Credit Investments Limited

For Real Estate Credit Investments Limited, essential financial indicators include EPS 0.10, PE 12.70, and ROE 0.09. These key ratios reveal insights into Real Estate Credit Investments Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Real Estate Credit Investments Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Real Estate Credit Investments Limited

Metrics like Net Margin 77.97% and ROA 7.06% shed light on how well Real Estate Credit Investments Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Real Estate Credit Investments Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Real Estate Credit Investments Limited

Using ratios such as P/B Ratio 0.88 and PEG Ratio 9.69, investors can assess whether Real Estate Credit Investments Limited is appropriately valued based on its financials and growth potential. These figures, combined with Real Estate Credit Investments Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Real Estate Credit Investments Limited

Financial health indicators, such as Debt/Equity Ratio 0.25 and Cash Flow $0.006, provide a snapshot of Real Estate Credit Investments Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Real Estate Credit Investments Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Real Estate Credit Investments Limited

Investing in Real Estate Credit Investments Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Real Estate Credit Investments Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;