Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RECI.L
HoldReal Estate Credit Investments Limited · Financial Services · United Kingdom · $350M · Avg Vol: $543K/d
COMPANY DESCRIPTION
Real Estate Credit Investments Limited is a closed-ended investment company specializing in bilateral debt investments in UK and European commercial real estate. The fund invests in senior loans, mezzanine debt, and preferred equity, targeting stable, high-yield returns with strong downside protection. Its competitive moat is its partnership with Cheyne Capital, a leading European real estate debt manager with deep underwriting capabilities.
FINANCIAL SUMMARY (GBP)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.0M | 26.4M | 27.2M | 30.1M | 21.5M | -6.4% | 26.3M | 31.6M | 32.7M | 23.4% |
| EPS (GBp) | 10.70 | 9.00 | 9.60 | 10.20 | 6.90 | -10.4% | 7.05 | 11.43 | 11.93 | 31.5% |
| Shares | 229.3M | 229.3M | 225.2M | 221.9M | 221.0M | -3.6% | 221.0M | — | — | — |
| Debt | 100.4M | 80.4M | 23.8M | 70.8M | 118.4M | 4.2% | 119.2M | — | — | — |
| Equity | 343.9M | 337.0M | 326.4M | 318.4M | 305.9M | -2.9% | — | — | — | — |
| Op CF | 33.0M | 18.3M | 96.5M | -10.7M | -13.3M | 71.0% | -13.4M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — | — | — |
| Fin CF | -6.8M | -51.6M | -92.3M | 11.7M | 12.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RECI.L are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RECI.L | Real Estate Credit Investments Limited(you) | $350M | 49 | Hold |
| AWP | abrdn Global Premier Properties Fund | $357M | 41 | Hold |
| FSFL.L | Foresight Solar Fund Limited | $525M | 42 | Hold |
| BRK.L | Brooks Macdonald Group plc | $311M | 62 | Hold |
| NCYF.L | CQS New City High Yield Fund Limited | $489M | 58 | Hold |
| MERC.L | Mercia Asset Management PLC | $154M | 49 | Hold |
| CVCE.L | CVC Income & Growth Limited | $378M | 31 | Sell |
| BIPS.L | Invesco Bond Income Plus Limited | $617M | 57 | Hold |
| AEF | abrdn Emerging Markets ex-China Fund, Inc. | $385M | 68 | Buy |
| SYNC.L | Syncona Limited | $944M | 51 | Hold |
Peer medians: ROE 11.3% · P/E 12.3x · Gross margin 94.6%