Ratings Real Estate Credit Investments Limited

Equities

RECI

GB00B0HW5366

Market Closed - London S.E. Other stock markets 11:35:27 2024-04-30 am EDT			5-day change	1st Jan Change
116.5 ^GBX	0.00%		+0.43%	-10.04%

Apr. 03	Quiz sales fall, names new CEO; Byotrol eyes AIM exit	AN
Feb. 22	Real Estate Credit Investments Limited Declares Third Interim Dividend for the Year Ending 31 March 2024, Payable on 5 April 2024	CI

Summary

The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company's attractive earnings multiples are brought to light by a P/E ratio at 8.52 for the current year.
The company is one of the best yield companies with high dividend expectations.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Closed End Funds

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
REAL ESTATE CREDIT INVESTMENTS LIMITED	-10.04%	329M		D+
ARES CAPITAL CORPORATION	+2.97%	12.63B		C
PERSHING SQUARE HOLDINGS, LTD.	+6.03%	9.1B	-	C-
FS KKR CAPITAL CORP.	-4.26%	5.38B		D+
SPROTT PHYSICAL URANIUM TRUST FUND	+4.67%	5.36B	-	D
PIMCO DYNAMIC INCOME FUND	+5.85%	5.19B	-	-
SPROTT PHYSICAL SILVER TRUST	+10.23%	4.47B	-	-
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14.58%	4.44B	-	-
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.29%	4B		-
3I INFRASTRUCTURE PLC	+3.58%	3.86B	-	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes