RESIDENTIAL SECURE INCOME PLC ORD GBP0.01 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.23
Dividend & Yield0.05£ (5.82%)
Beta 0.32
Market capitalization 164.8M
Operating cash flow 18.68M
ESG Scores unknown

Company description

Residential Secure Income plc (“ReSI”) is a real estate investment trust (REIT) with the objective of delivering secure income returns by investing in Shared Ownership and other affordable residential asset classes. ReSI is listed on the premium segment of the Official List of the UK Listing Authority and was admitted to trading on the main market of the London Stock Exchange in July 2017, raising £180 million in its IPO.

Sector: Real Estate - Industry: REIT—Residential

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 3.57M -344k 1.44M 1.88M
Total Cashflows From Investing Activities -168.97M -33.06M -36.77M -32.61M
Net Borrowings 42.34M 57.95M 30.99M 24.52M
Total Cash From Financing Activities 173.79M 40.87M 17.21M 9.8M
Change To Operating Activities
Issuance Of Stock 144M
Net Income 12.89M 13.24M 2.45M 11.22M
Change In Cash 8.55M 14.35M -16.5M -2.85M
Effect Of Exchange Rate
Total Cash From Operating Activities 3.73M 6.54M 3.05M 19.96M
Depreciation
Change To Account Receivables -2.16M 94k -935k -288k
Other Cashflows From Financing Activities -5.01M -5.5M -4.77M -5.83M
Change To Netincome -10.59M -3.98M 5.25M -331k
Capital Expenditures

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 12.89M 13.24M 2.45M 11.22M
Net Income 12.89M 13.24M 2.45M 11.22M
Selling General Administrative 936.8k 1.02M 1.09M 1.05M
Gross Profit 2.83M 9.99M 10.97M 13.37M
Ebit 1.88M 8.96M 9.88M 12.32M
Operating Income 1.88M 8.96M 9.88M 12.32M
Interest Expense -733.6k -4.53M -7.41M -5.7M
Income Tax Expense
Total Revenue 8.33M 21.62M 32.2M 39.6M
Cost Of Revenue 5.5M 11.63M 21.23M 26.23M
Total Other Income ExpenseNet 11.01M 4.28M -7.43M -1.1M
Net Income From Continuing Ops 12.89M 13.24M 2.45M 11.22M
Net Income Applicable To Common Shares 12.89M 13.24M 2.45M 11.22M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 83.82M 142.27M 176.67M 207.32M
Total Stockholder Equity 183.6M 185.71M 179.61M 182.39M
Other Current Liabilities 1.77M 1.87M 1.94M 2.24M
Total Assets 267.42M 327.99M 356.28M 389.71M
Common Stock 1.8M 1.8M 1.8M 1.8M
Other Current Assets 1.82M 8.65M 2.37M 3.65M
Retained Earnings 186.89M 192.43M 186.33M 189M
Treasury Stock -5.2M -8.62M -8.63M -8.52M
Cash 11.8M 26.2M 10.37M 8.37M
Total Current Liabilities 5.69M 5.77M 7.21M 11.71M
Other Stockholder Equity
Property, Plant, and Equipment 252.88M 290.16M 331.78M 372.33M
Total Current Assets 14.54M 37.82M 24.5M 17.38M
Net Tangible Assets 183.6M 185.71M 179.61M 182.39M
Net Receivables 926k 331k 1.35M 1.56M
Accounts Payable 1.49M 1.48M 1.65M 3.73M


Insider Transactions

Here are the insider transactions of stock shares related to RESIDENTIAL SECURE INCOME PLC ORD GBP0.01:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Pilato (Alex)Sold at price 1.00 per share.D2022-10-19200k
Gray (Robert Blackburn)Bought at price 1.03 per share.D2022-10-1855.17k
Whiteman (Robert)Increase at price 1.03 per share.D2022-10-1720k
Close Asset ManagementD2022-10-041.41M
Resi Capital Management Ltd.Bought at price 1.23 per share.D2022-07-01123.34k
Residential Secure Income PLCD2022-04-29
Residential Secure Income PLCDecrease at price 1.40 per share.D2022-04-01106.66k
Fry (Ben)Bought at price 1.43 per share.D2022-03-3126.28k
Fry (Ben)Sold at price 1.43 per share.D2022-03-3126.28k
Residential Secure Income PLCD2022-02-28
West Yorkshire Pension FundD2022-02-042.75M
Residential Secure Income PLCD2022-01-31
Gray (Robert Blackburn)Bought at price 1.51 per share.D2022-01-1950k
Residential Secure Income PLCD2022-01-07105.49k
CG Asset Management LtdD2021-12-13750k
Aberdeen Asset Managers, Ltd.D2021-11-30
Bailey (Elaine)D2021-11-30
Carleton (John T)D2021-11-30
CG Asset Management LtdD2021-11-30
City Asset ManagementD2021-11-30
Close Asset ManagementD2021-11-30
Gray (Robert Blackburn)D2021-11-30
Premier Multi Asset Growth & Income FundD2021-11-30
Whiteman (Robert)D2021-11-30
Schroders PlcD2021-11-30
VT Gravis UK Infrastructure Income FundD2021-11-30
Abeyawickrama (Diane)Bought at price 1.36 per share.D2021-10-074.97k
Aberdeen Asset Managers, Ltd.D2021-09-30
Bailey (Elaine)D2021-09-30
Carleton (John T)D2021-09-30
CG Asset Management LtdD2021-09-30
City Asset ManagementD2021-09-30
Close Asset ManagementD2021-09-30
Gray (Robert Blackburn)D2021-09-30
Premier Multi Asset Growth & Income FundD2021-09-30
Residential Secure Income PLCD2021-09-30
Whiteman (Robert)D2021-09-30
Schroders PlcD2021-09-30
VT Gravis UK Infrastructure Income FundD2021-09-30
CG Asset Management LtdD2021-09-16300k
CG Asset Management LtdD2021-09-01343.05k
City Asset ManagementD2021-08-182.13M
Residential Secure Income PLCD2021-07-09106.6k
West Yorkshire Pension FundD2021-07-09
Whiteman (Robert)Bought at price 1.46 per share.D2021-07-0730k
Abeyawickrama (Diane)Bought at price 1.45 per share.D2021-07-074.72k
City Asset ManagementD2021-04-30
Fry (Ben)Bought at price 1.28 per share.D2021-04-0725k
Pesenti (Antoine)Bought at price 1.29 per share.D2021-04-07105.91k
Resi Capital Management Ltd.Bought at price 1.29 per share.D2021-04-01117.73k
Gray (Robert Blackburn)Bought at price 1.30 per share.D2021-03-1748.6k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RESIDENTIAL SECURE INCOME PLC ORD GBP0.01. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RESIDENTIAL SECURE INCOME PLC ORD GBP0.01

Here is the result of two systematic investment strategies applied to RESIDENTIAL SECURE INCOME PLC ORD GBP0.01. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RESIDENTIAL SECURE INCOME PLC ORD GBP0.01

The following chart shows the equity curve of the two systematic investment strategies applied to RESIDENTIAL SECURE INCOME PLC ORD GBP0.01:

RESIDENTIAL SECURE INCOME PLC ORD GBP0.01 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 6.5% on the backtest period.

Performance at glance

Performance

6.5 %

Latent gain

138.2 £

Invested capital

2125.0 £

Annualized return

1.58 %
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Momentum strategy results on RESIDENTIAL SECURE INCOME PLC ORD GBP0.01

This is the result of two momentum investment strategies applied to RESIDENTIAL SECURE INCOME PLC ORD GBP0.01. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RESIDENTIAL SECURE INCOME PLC ORD GBP0.01

The following chart shows all the entries opened by the momentum investment system on RESIDENTIAL SECURE INCOME PLC ORD GBP0.01:

RESIDENTIAL SECURE INCOME PLC ORD GBP0.01 momentum entries
  • The first momentum investment strategy would give 8.04% of return on RESIDENTIAL SECURE INCOME PLC ORD GBP0.01. That represents 527.42£ of latent gain with 6557.38£ of employed capital.
  • The second momentum investment strategy would give 9.55% of return on RESIDENTIAL SECURE INCOME PLC ORD GBP0.01. That represents 411.6£ of latent gain with 4311.6£ of employed capital.
Performance at glance (1Q Momentum)

Performance

8.04 %

Latent gain

527.42 £

Invested capital

6557.38 £

Annualized return

-0.6 %
Performance at glance (2Q Momentum)

Performance

9.55 %

Latent gain

411.6 £

Invested capital

4311.6 £

Annualized return

2.62 %

Momentum equity curve on RESIDENTIAL SECURE INCOME PLC ORD GBP0.01

The following chart shows the equity curve of the two momentum strategies applied to RESIDENTIAL SECURE INCOME PLC ORD GBP0.01:

RESIDENTIAL SECURE INCOME PLC ORD GBP0.01 momentum equity

Note: the dividends potentially given by RESIDENTIAL SECURE INCOME PLC ORD GBP0.01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RESIDENTIAL SECURE INCOME PLC ORD GBP0.01

The following chart shows the employed capital evolution of the two momentum strategies on RESIDENTIAL SECURE INCOME PLC ORD GBP0.01 since the beginning:

RESIDENTIAL SECURE INCOME PLC ORD GBP0.01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on RESIDENTIAL SECURE INCOME PLC ORD GBP0.01

Buy the dip entry openings on RESIDENTIAL SECURE INCOME PLC ORD GBP0.01

RESIDENTIAL SECURE INCOME PLC ORD GBP0.01

The performance achieved by the robo-advisor on RESIDENTIAL SECURE INCOME PLC ORD GBP0.01 is -1.28%. That represents -6.4$ of latent gain with 498.4£ of employed capital. The following chart shows RESIDENTIAL SECURE INCOME PLC ORD GBP0.01 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RESIDENTIAL SECURE INCOME PLC ORD GBP0.01, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-1.28 %

Latent gain

-6.4 £

Invested capital

498.4 £

Annualized return

-0.6 %

Equity curve of the strategy applied to RESIDENTIAL SECURE INCOME PLC ORD GBP0.01

The following chart shows the result of the investment strategy applied to RESIDENTIAL SECURE INCOME PLC ORD GBP0.01:

RESIDENTIAL SECURE INCOME PLC ORD GBP0.01

Note: the dividends potentially given by RESIDENTIAL SECURE INCOME PLC ORD GBP0.01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RESIDENTIAL SECURE INCOME PLC ORD GBP0.01

The following chart shows the employed capital evolution since the beginning of the investment strategy on RESIDENTIAL SECURE INCOME PLC ORD GBP0.01:

RESIDENTIAL SECURE INCOME PLC ORD GBP0.01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RESIDENTIAL SECURE INCOME PLC ORD GBP0.01

In this section, I will compare the three previous investment strategies applied to RESIDENTIAL SECURE INCOME PLC ORD GBP0.01.

Equity curve comparison on RESIDENTIAL SECURE INCOME PLC ORD GBP0.01

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RESIDENTIAL SECURE INCOME PLC ORD GBP0.01 investment strategy comparison

Employed capital comparison on RESIDENTIAL SECURE INCOME PLC ORD GBP0.01

RESIDENTIAL SECURE INCOME PLC ORD GBP0.01 investment comparison

Performance comparison on RESIDENTIAL SECURE INCOME PLC ORD GBP0.01

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 6.5% 138.2£ 2125.0£ 1.58%
Momentum 1 quarter 8.04% 527.42£ 6557.38£ 2.07%
Momentum 2 quarters 9.55% 411.6£ 4311.6£ 2.62%
Non-directional -1.28% -6.4£ 498.4£ -0.6%
Annualized return comparison

Automatic investment

1.58 %

Momentum 1Q

2.62 %

Momentum 2Q

2.62 %

Non-directional

-0.6 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RESIDENTIAL SECURE INCOME PLC ORD GBP0.01:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between RESIDENTIAL SECURE INCOME PLC ORD GBP0.01 and the other stocks. There may be false positives or some missing correlated stocks. If the price of RESIDENTIAL SECURE INCOME PLC ORD GBP0.01 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name RESIDENTIAL SECURE INCOME PLC ORD GBP0.01
Country United Kingdom
City Bristol
Address The Pavilions
Phone 44 207 3820900
Website www.resi-reit.com
FullTime employees
Industry REIT—Residential
Sector Real Estate
Exchange XLON
Ticker RESI.XLON
Market www.londonstockexchange.com

RESIDENTIAL SECURE INCOME PLC ORD GBP0.01 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown