RECI Real Estate Credit Investments Limited

LSE · GB · Financial Services · Asset Management · recreditinvest.com

113.50GBp+0.44%Mkt Cap: 271.50M $P/E: 16.141d ago

Real Estate Credit Investments Limited is a closed-ended fixed income mutual fund launched and managed by Cheyne Capital Management (UK) LLP. The fund invests in the fixed income markets across the globe. It primarily ma…

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Key Statistics

Company

Market Cap271.50M USD

Enterprise Value294.37M USD

Revenue (TTM)28.39M USD

Gross Profit28.39M USD

Net Income (TTM)16.51M USD

Revenue/Share0.12 GBp

Last Price113.50 GBp

Fiscal Year EndMar 2026

MR QuarterMar 2026

Employees—

CountryGB

SectorFinancial Services

IndustryAsset Management

ISINGB00B0HW5366

Valuation

P/E (Trailing)16.14

P/E (Forward)9.60

PEG—

EV/EBITDA—

EV/Revenue10.37

P/S9.56

P/B0.82

EPS (TTM)0.07

EPS (Forward)0.12

52W Range

112.009% of range128.00

52W High128.00 GBp

52W Low112.00 GBp

Profitability

Gross Margin100.00%

Oper. Margin92.27%

EBITDA Margin0.00%

Profit Margin70.68%

ROE4.97%

ROA3.57%

Growth

Revenue Growth-32.30%

Earnings Growth-39.60%

Cash Flow & Leverage

Operating CF-14.42M USD

CapEx (TTM)—

FCF Margin34.49%

FCF Yield3.61%

Net Debt22.87M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.39

Current Ratio1.39

Quick Ratio1.36

Book Value/Sh1.38 GBp

Cash/Share0.44 GBp

Dividends

Fwd Div Rate0.12 GBp

Trail. Div Rate0.12 GBp

Div. Yield10.62%

5Y Avg Yield9.23%

Payout Ratio173.91%

Ex-Div DateSep 24, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)157.55 GBp

Upside (mean)+38.8%

Target Range157.55 GBp – 157.55 GBp

# Analysts1

Ownership

Shares Out.221.04M

Float—

Insiders0.37%

Institutions50.69%

Technical

SMA 50116.63 (-2.7%)

SMA 200119.11 (-4.7%)

Beta0.20

S&P 52W Chg15.78%

Avg Vol (30d)247.12K

Avg Vol (10d)332.52K

Technical Indicators

RSI (14)36.4

MACD-1.0256

MACD Signal-0.7238

MACD Hist.-0.3018

BB Upper118.96 GBp

BB Middle115.38 GBp

BB Lower111.79 GBp

BB Width6.21%

ATR (14)1.699 GBp

Vol Ratio (20d)0.75x