Real Estate Credit Investments Limited(RECI)
GBX --+0.00%
Reward46Moderate
Risk44Moderate
📊75%Data
Strong 62% profit margin · 9.5% dividend yield · Revenue down 12% YoY
RECI
+0.0 · +0.00%
GBX · LSE
Real Estate Credit Investments Limited | Financial Services
Dividend King
Market Cap:277.12M
ℹ️
Reward Rating
46
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
44
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on RECI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 161p.

What is Real Estate Credit Investments Limited?

Real Estate Credit Investments Limited is a closed-ended fixed income mutual fund launched and managed by Cheyne Capital Management (UK) LLP.

RECI · Verdict

Moderate reward · moderate risk

RECI stands out on volatility and valuation, but watch the growth signal.

Based on 88% data coverage

RECI · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Valuation73/100

    P/E 10.4× · PEG 0.80

Watchouts 3

  • Growth26/100

    Rev -2.4% CAGR · earnings -2.4%

  • Cash flow42/100

    -36% free-cash-flow margin

  • Balance sheet45/100

    Net debt/EBITDA 2.3×

Model-based scoring. For information only — not financial advice.

What is Real Estate Credit Investments Limited?

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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 277.12M, and a P/E ratio of 13.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap277.12M
P/E Ratio13.8889
Dividend Yield9.52%
52 Week High128
52 Week Low109.9034
Last AnnualMarch
IPO DateN/A
IncorporatedUK
Shares Outstanding222M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.111
CurrencyGBX · Reports in GBP