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Home CompaniesResidential Secure Income plc

Residential Secure Income plc

Real Estate REIT - Residential
PortfolioPortfolio WatchlistWatchlist
Company price
6.3 GBX -0.20 ( 3.08%)
Last update at 2026-10-27T16:35:00Z
VOLUME
225241
Market Cap
101.84M

Momentum Score

…

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.

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

Day Price Range
6.18
Low
7.04
High
52 Week Price Range
48.01
Low
59.17
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
6.50
Dividend Yield
7.54%
Revenue TTM
29.84M
Revenue Per Share
0.16
Gross Profit TTM
17.43M
Debt / Equity
1.38
ROE
-6.40%
Net Debt
-7.56M
ROCE
4.40%
Diluted EPS TTM
-0.05

Key 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 -9.13M -10.05M -23.15M 13.33M 11.22M
Net income -9.13M -10.05M -23.15M 13.33M 11.22M
Selling general administrative 1.40M 1.34M 1.18M 1.12M 1.05M
Gross profit 17.46M 17.57M -20.70M 15.41M 13.53M
Ebit - - - 14.53M 12.32M
Ebitda -3.30M 9.38M -23.15M 18.63M 11.22M
Operating income 15.98M 9.38M -23.15M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.27M 0.28M 0.22M 0.07M 0.00M
Net interest income -5.33M -6.43M -6.12M -5.23M -4.93M
Total revenue 29.84M 30.46M -20.70M 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 -25.11M -19.43M - -5.30M -4.93M
Net income from continuing ops -9.13M -10.05M -23.15M 13.33M 11.22M
Net income applicable to common shares - - - 13.33M 11.22M
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
Other current assets -7.86M 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
Other current liab -3.64M -16.98M -2.33M -1.17M -3.73M
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
Other assets 333.63M 369.32M - 427.53M 389.71M
Cash 7.56M 11.09M 3.22M 12.74M 5.69M
Total current liabilities - 6.40M 2.33M 1.17M 3.73M
Net debt -7.56M 197.40M 210.11M 208.31M 193.86M
Short term debt - 18.81M - - -
Short long term debt total - 208.49M 213.34M 221.05M 199.55M
Other stockholder equity 6.30M 6.31M 6.31M 6.31M -8.41M
Property plant equipment - - - 406.13M 372.33M
Total current assets - 11.09M 3.86M 13.51M 7.25M
Net tangible assets - - - 201.39M 182.39M
Short term investments - 5.68M - - -
Net receivables 0.30M 1.05M 0.63M 0.77M 1.56M
Inventory - - - 1.20M 3.80M
Accounts payable 3.64M 4.56M 2.33M 1.17M 3.73M
Non currrent assets other - 18.89M - - -
Non current assets total - 358.23M - - -
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 -7.07M -28.93M -32.61M
Change to liabilities - - - -2.75M 1.88M
Total cashflows from investing activities 20.56M 8.44M - -28.93M -32.61M
Net borrowings -18.48M -9.04M - 22.91M 24.25M
Total cash from financing activities -32.56M -24.05M -16.93M 22.42M 9.80M
Net income -9.13M -10.05M -23.15M 13.33M 11.22M
Change in cash 2.22M 2.29M -7.18M 10.30M -2.85M
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 - - 0.00M 14.63M -
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 -0.33M - 0.66M -0.29M
Sale purchase of stock -0.31M -0.35M -0.48M -0.24M -0.34M
Other cashflows from financing activities -6.15M -7.04M 10.39M 22.20M 19.30M
Change to netincome - - - -0.35M -0.33M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.00M 2.68M 2.82M 0.50M 8.21M
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

Stock Name
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		 -0.20
3.08%		 6.30 - - 3.41 0.75 7.89
KCR
KCR Residential Reit PLC		 -
-%		 6.75 - - 1.95 0.32 11.34

Profile*

Residential Secure Income plc

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.

The Pavilions, Bristol, United Kingdom, BS13 8FD

44 20 7382 0900

https://www.greshamhouse.com/real-assets/uk-housin

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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