1.63%
0.40%
-2.73%
1.63%
1.63%
-20.70%
-26.55%
AI Spotlight on RECI
Company Description
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 makes its investments in asset backed securities.
The fund considers coupon or cash flows on the tranche relative to the underlying credit to make its investments.It was formerly known as Real Estate Credit Investments PCC Limited.Real Estate Credit Investments Limited was formed in September 6, 2005 and is domiciled in Guernsey, Channel Islands.
Market Data
| Last Price | 124.5 |
| Change Percentage | 1.63% |
| Open | 122.22 |
| Previous Close | 122.5 |
| Market Cap ( Millions) | 276 |
| Volume | 267915 |
| Year High | 131 |
| Year Low | 113.5 |
| M A 50 | 124.44 |
| M A 200 | 124.29 |
Financial Ratios
| FCF Yield | 32.99% |
| Dividend Yield | 9.64% |
| ROE | 72.23% |
| Debt / Equity | 7.29% |
| Net Debt / EBIDTA | 22.19% |
| Price To Book | 0.87 |
| Price Earnings Ratio | 1.19 |
| Price To FCF | 3.03 |
| Price To sales | 9.43 |
| EV / EBITDA | 11.37 |
News
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Bilateral Loan Portfolio and Bond Portfolio
Expected Growth : 8.5 %
What the company do ?
Bilateral Loan Portfolio refers to customized loans to individual borrowers, while Bond Portfolio represents investments in debt securities, both offered by Real Estate Credit Investments Limited to finance real estate projects.
Why we expect these perspectives ?
The Bilateral Loan Portfolio and Bond Portfolio are poised for growth driven by increasing demand for real estate financing, government initiatives supporting infrastructure development, and a growing need for customized loan solutions.
Segment nΒ°2 -> Market Bond Portfolio
Expected Growth : 5.5 %
What the company do ?
The Market Bond Portfolio from Real Estate Credit Investments Limited is a diversified portfolio of bonds backed by real estate assets, offering investors a stable income stream.
Why we expect these perspectives ?
The Market Bond Portfolio's diversified real estate-backed bonds offer a stable income stream, driven by increasing demand for real estate investments and growing investor appetite for stable returns.
Real Estate Credit Investments Limited Products
| Product Range | What is it ? |
|---|---|
| Mortgage Financing | Provides financing solutions for individuals and businesses to acquire or refinance properties |
| Property Development Loans | Offers short-term loans for property developers to finance construction projects |
| Real Estate Investment Trusts (REITs) | Allows individuals to invest in a diversified portfolio of properties and earn rental income |
| Commercial Property Loans | Provides financing solutions for businesses to acquire or refinance commercial properties |
| Home Equity Loans | Allows homeowners to borrow against the equity in their property |
| Real Estate Brokerage Services | Provides brokerage services for individuals and businesses buying or selling properties |
Real Estate Credit Investments Limited's Porter Forces
Threat Of Substitutes
The threat of substitutes for Real Estate Credit Investments Limited is moderate, as there are alternative investment options available to investors, but the company's unique credit investment strategy and diversified portfolio mitigate this threat to some extent.
Bargaining Power Of Customers
The bargaining power of customers is low, as investors have limited negotiating power due to the company's specialized credit investment expertise and the complexity of its investment products.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate, as the company relies on a diverse range of suppliers for its credit investments, but has some negotiating power due to its scale and reputation in the industry.
Threat Of New Entrants
The threat of new entrants is high, as the credit investment industry is attractive and has relatively low barriers to entry, making it vulnerable to new competitors.
Intensity Of Rivalry
The intensity of rivalry is high, as the credit investment industry is highly competitive, with many established players and new entrants vying for market share and investor attention.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 32.24% |
| Debt Cost | 3.95% |
| Equity Weight | 67.76% |
| Equity Cost | 6.00% |
| WACC | 5.34% |
| Leverage | 47.57% |
Real Estate Credit Investments Limited : Quality Control
Real Estate Credit Investments Limited passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| LWDB.L | The Law Debenture Corporation p.l.c., an investment trust, provides independent professional services. The company operates in two segments, Investment portfolio and Independent Professional Services. It provides corporate trust services, including β¦ |
| IDIP.PA | IDI is a private equity firm specializing in leveraged buyouts, expansion capital, middle market, acquisition of significant holdings in listed small and medium companies and secondary private equity portfolios, mezzanine β¦ |
| DBAN.DE | Deutsche Beteiligungs AG is a private equity firm specializing in direct and fund of fund investments. Within direct investments the firm specializes in expansion capital, management buyout, middle market, growth β¦ |
| MUX.DE | Mutares SE & Co. KGaA is a private equity firm specializing in investments in secondary direct, special situations, bridge financing, recapitalization, distressed/vulture, management succession, reorganization, carve-outs, turnarounds, and re-funding. It β¦ |
| ANIM.MI | Anima Holding SpA is a publicly owned investment manager. The firm invests in the public equity markets of Italy. The firm offers various investment schemes and foreign SICAVs, and institutional β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
Real Estate Credit Investments
A-Score
1-Year Total Return ->
π₯
Law Debenture
A-Score
1-Year Total Return ->
π₯
Anima Holding
A-Score
1-Year Total Return ->
4
IDI
A-Score
1-Year Total Return ->
5
Deutsche Beteiligungs
A-Score
1-Year Total Return ->
6
