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Residential Secure Income plc

Real Estate GB RESI

51.4GBX
-1.2(2.28%)

Last update at 2026-06-03T15:30:00Z

Day Range

51.0052.90
LowHigh

52 Week Range

48.0159.17
LowHigh

Fundamentals

  • Previous Close 52.60
  • Market Cap101.84M
  • Volume40183
  • P/E Ratio-
  • Dividend Yield7.54%
  • Revenue TTM29.84M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 17.43M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -9.13100M -10.04800M -23.15400M 13.33M 11.22M
Minority interest - - - - -
Net income -9.13100M -10.04800M -23.15400M 13.33M 11.22M
Selling general administrative 1.40M 1.34M 1.18M 1.12M 1.05M
Selling and marketing expenses - - - - -
Gross profit 17.46M 17.57M -20.70200M 15.41M 13.53M
Reconciled depreciation - - - - -
Ebit - - - 14.53M 12.32M
Ebitda -3.29800M 9.38M -23.15400M 18.63M 11.22M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 15.98M 9.38M -23.15400M 18.63M 11.22M
Other operating expenses 13.86M 21.08M 2.45M 2.08M 2.31M
Interest expense 5.60M 6.71M 6.34M 5.30M 4.93M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.27M 0.28M 0.22M 0.07M 0.00000M
Net interest income -5.32600M -6.43000M -6.12300M -5.22900M -4.93500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 29.84M 30.46M -20.70200M 15.41M 13.53M
Total operating expenses 1.48M 33.77M 2.45M 2.08M 2.31M
Cost of revenue 12.39M 12.89M - - -
Total other income expense net -25.11200M -19.43100M - -5.29600M -4.93500M
Discontinued operations - - - - -
Net income from continuing ops -9.13100M -10.04800M -23.15400M 13.33M 11.22M
Net income applicable to common shares - - - 13.33M 11.22M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 333.63M 369.32M 389.43M 427.53M 389.71M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -7.85800M 4.63M - 3.45M 3.65M
Total liab 199.39M 218.32M 220.75M 226.14M 207.32M
Total stockholder equity 134.24M 151.00M 168.68M 201.39M 182.39M
Deferred long term liab - - - - -
Other current liab -3.63700M -16.97700M -2.32800M -1.17300M -3.73500M
Common stock 1.94M 1.94M 1.94M 1.94M 1.80M
Capital stock 1.94M 1.94M 1.94M 1.94M 1.80M
Retained earnings 126.00M 142.75M 160.43M 193.13M 189.00M
Other liab - - - 0.20M 0.04M
Good will - - - - -
Other assets 333.63M 369.32M - 427.53M 389.71M
Cash 7.56M 11.09M 3.22M 12.74M 5.69M
Cash and equivalents - - - - -
Total current liabilities - 6.40M 2.33M 1.17M 3.73M
Current deferred revenue - - - - -
Net debt -7.56200M 197.40M 210.11M 208.31M 193.86M
Short term debt - 18.81M - - -
Short long term debt - - - - -
Short long term debt total - 208.49M 213.34M 221.05M 199.55M
Other stockholder equity 6.30M 6.31M 6.31M 6.31M -8.40700M
Property plant equipment - - - 406.13M 372.33M
Total current assets - 11.09M 3.86M 13.51M 7.25M
Long term investments - - - - -
Net tangible assets - - - 201.39M 182.39M
Short term investments - 5.68M - - -
Net receivables 0.30M 1.05M 0.63M 0.77M 1.56M
Long term debt - - - - -
Inventory - - - 1.20M 3.80M
Accounts payable 3.64M 4.56M 2.33M 1.17M 3.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 18.89M - - -
Deferred long term asset charges - - - - -
Non current assets total - 358.23M - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - 8.44M -7.06900M -28.93400M -32.61200M
Change to liabilities - - - -2.75400M 1.88M
Total cashflows from investing activities 20.56M 8.44M - -28.93400M -32.61200M
Net borrowings -18.47500M -9.03900M - 22.91M 24.25M
Total cash from financing activities -32.56300M -24.05300M -16.93000M 22.42M 9.80M
Change to operating activities - - - - -
Net income -9.13100M -10.04800M -23.15400M 13.33M 11.22M
Change in cash 2.22M 2.29M -7.17900M 10.30M -2.84600M
Begin period cash flow 11.09M 8.80M 15.98M 5.69M 8.53M
End period cash flow 13.31M 11.09M 8.80M 15.98M 5.69M
Total cash from operating activities 14.22M 17.90M 16.82M 14.13M 19.96M
Issuance of capital stock - - 0.00000M 14.63M -
Depreciation - - - - -
Other cashflows from investing activities 20.56M 8.44M - 0.74M 0.35M
Dividends paid 7.63M 7.63M 9.55M 9.20M 8.55M
Change to inventory - 0.52M - 2.60M 6.62M
Change to account receivables 0.28M -0.33000M - 0.66M -0.28800M
Sale purchase of stock -0.30800M -0.34600M -0.48400M -0.24500M -0.33800M
Other cashflows from financing activities -6.15400M -7.04200M 10.39M 22.20M 19.30M
Change to netincome - - - -0.34600M -0.33100M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00400M 2.68M 2.82M 0.50M 8.21M
Stock based compensation - - - - -
Other non cash items 23.36M 25.27M 37.15M 0.29M 0.53M
Free cash flow 14.22M 17.90M 16.82M 14.13M 19.96M

Peer Comparison

Sector: Real Estate Industry: REIT - Residential

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
RESI
Residential Secure Income plc		 -1.2 2.28% 51.40 - - 3.41 0.75 7.89
SOHO
Triple Point Social Housing REIT PLC		 -0.7 0.96% 72.20 73.40 10.94 7.08 0.75 59.31
KCR
KCR Residential Reit PLC		 - -% 8.10 - - 1.95 0.32 11.34 14.12

Reports Covered

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Profile

Residential Secure Income plc (ReSI or the Company) is a real estate investment trust (REIT) focused on delivering secure, inflation-linked returns in two sub-sectors in UK residential housing; independent retirement rentals and shared ownership, which are underpinned by an ageing demographic and untapped, strong demand for affordable homes. ReSI's subsidiary, ReSI Housing Limited (ReSI Housing), is registered as a for-profit Registered Provider of social housing and so provides an attractive proposition to its housing developer partners, being a long-term private sector landlord within the social housing regulatory environment. As a Registered Provider, ReSI Housing can acquire affordable housing subject to s106 planning restrictions and housing funded by government grant. On 6 December 2024, shareholders voted for and accepted a new investment objective which seeks to realize all the existing assets in the Company's portfolio in an orderly manner. The Company will pursue its investment objective by effecting an orderly realization of its assets while seeking to balance maximizing returns for shareholders against timing of disposals whilst ensuring the interests of residents are protected. Capital expenditure will be permitted where it is deemed necessary or desirable in connection to the realization, primarily where such expenditure is necessary to protect or enhance an asset's realizable value, to comply with statutory or regulatory obligations, to protect other stakeholders, to comply with the terms of any funding arrangement or to facilitate orderly disposals.

Residential Secure Income plc

The Pavilions, Bristol, United Kingdom, BS13 8FD

Key Executives

Name Title Year Born
Dr. Alejandro Miguel Pilato CEO of ReSI Capital Management Limited 1957
Mr. Ben Fry Managing Director of Investment - ReSi Capital Management Limited NA
Mr. Michael Woodman Legal Counsel & Company Sec. of ReSi Capital Management Limited NA
Mr. Pete Redman Managing Director of Property - ReSi Capital Management Limited NA
Mr. Antoine Pesenti Chief Risk Officer of ReSi Capital Management Limited NA
Ms. Galen Moore Chief of Staff of ReSI Capital Management Limited NA
Mr. Mike Adams Managing Director of Real Estate - Gresham House Plc NA
Mr. Rupert Guy Robinson Managing Director of Gresham House 1966

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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