Company Valuation: Residential Secure Income plc

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 153.6 175.4 202.8 109.6 101.5 106.5
Change - 14.21% 15.59% -45.94% -7.43% 4.97%
Enterprise Value (EV) 1 314 366.6 407.8 314.1 298.9 283.2
Change - 16.75% 11.25% -22.97% -4.86% -5.24%
P/E 62.7x 15.6x 14.8x -4.73x -10.1x -11.7x
PBR 0.86x 0.96x 1.01x 0.65x 0.67x 0.79x
PEG - 0x 1.2x 0x 0.2x 1.28x
Capitalization / Revenue 4.77x 4.43x 6.38x 3.27x 3.33x 3.57x
EV / Revenue 9.75x 9.26x 12.8x 9.36x 9.81x 9.49x
EV / EBITDA - - - - - -
EV / EBIT 31.8x 29.7x 28.1x 20.7x 18.4x 18.4x
EV / FCF 119x 29.5x 56.5x 32.6x -46.6x -0.96x
FCF Yield 0.84% 3.39% 1.77% 3.06% -2.15% -104%
Dividend per Share 2 0.05 0.0504 0.0516 0.049 0.0412 0.0412
Rate of return 5.57% 4.92% 4.71% 8.28% 7.52% 7.15%
EPS 2 0.0143 0.0656 0.074 -0.125 -0.0543 -0.0493
Distribution rate 349% 76.8% 69.7% -39.2% -75.9% -83.5%
Net sales 1 32.2 39.6 31.78 33.55 30.46 29.84
EBITDA - - - - - -
EBIT 1 9.88 12.32 14.53 15.17 16.21 15.42
Net income 1 2.449 11.22 13.33 -23.15 -10.05 -9.131
Net Debt 1 160.4 191.2 205.1 204.5 197.4 176.7
Reference price 2 0.8980 1.0250 1.0950 0.5920 0.5480 0.5760
Nbr of stocks (in thousands) 171,020 171,126 185,163 185,163 185,163 184,910
Announcement Date 29/01/21 20/01/22 01/03/23 04/12/23 22/01/25 23/01/26
1GBP in Million2GBP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 16.59M
40.07x13.15x23.29x - 48.77B
48.88x12.57x19.2x3.72% 17.89B
27.54x8.24x15.96x4.37% 16.27B
-19.6x9.05x19.55x3.72% 14.65B
31.87x8.81x15.64x5.12% 13.9B
30.45x9.53x19.66x3.55% 11.81B
29.23x10.15x16.31x4.85% 11.51B
32.74x8.72x16.35x4.12% 11.49B
67.28x9.26x16.58x4.16% 10.46B
Average 32.05x 9.94x 18.06x 4.2% 15.68B
Weighted average by Cap. 33.23x 10.73x 19.29x 4.19%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Residential Secure Income plc

Historical PBR trend

Valuation ratios - PBR - Residential Secure Income plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Residential Secure Income plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Residential Secure Income plc

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