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INDICATIVE · SAMPLE DATA
RECIV57

Real Estate Credit Investments Ltd

Closed End FundsVerified

The company's capital structure is characterized by a basic and diluted share count of 221,044,004 shares, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The valuation snapshot does not provide additional metrics for further analysis. Profitability and returns are not quantifiable at this time, as the valuation snapshot does not include key metrics such as ROIC, EBITDA margins, or net profit margins. Without these, a direct comparison to industry_config preferred metrics and cohort medians is not possible. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a closed-end fund, its performance is likely tied to the performance of its real estate credit portfolio, but specific segments or geographic regions are not identified in the input data. The growth trajectory is not clearly defined in the input data. Analysts have provided a mean price target of 160.00 GBP, with a mean recommendation of 2.00 (indicating a "Hold" rating). There is no disclosed revenue history to support a growth narrative. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. The dilution potential is currently low, as the basic and diluted share counts are equal, and no adjustments have been applied in the custom valuations. Recent events or filings are not detailed in the input data. Analysts have issued a single "Strong Buy" and one "Hold" recommendation, with all price targets converging at 160.00 GBP, suggesting a consensus on the stock's fair value.

30-day price · RECIV+3.00 (+2.6%)
Low$112.50High$123.00Close$118.00As of17 May, 00:00 UTC
Profile
CompanyReal Estate Credit Investments Ltd
TickerRECIV.L
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryClosed End Funds
AI analysis

Business. Real Estate Credit Investments Ltd (RECIV.L) is a closed-end fund that invests in real estate credit, generating returns primarily through income from its portfolio of real estate-related assets.

Classification. The company is classified under the Financials sector, specifically in the Collective Investments business sector and the Closed End Funds industry, with a confidence level of 0.92.

The company's capital structure is characterized by a basic and diluted share count of 221,044,004 shares, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The valuation snapshot does not provide additional metrics for further analysis. Profitability and returns are not quantifiable at this time, as the valuation snapshot does not include key metrics such as ROIC, EBITDA margins, or net profit margins. Without these, a direct comparison to industry_config preferred metrics and cohort medians is not possible. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a closed-end fund, its performance is likely tied to the performance of its real estate credit portfolio, but specific segments or geographic regions are not identified in the input data. The growth trajectory is not clearly defined in the input data. Analysts have provided a mean price target of 160.00 GBP, with a mean recommendation of 2.00 (indicating a "Hold" rating). There is no disclosed revenue history to support a growth narrative. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. The dilution potential is currently low, as the basic and diluted share counts are equal, and no adjustments have been applied in the custom valuations. Recent events or filings are not detailed in the input data. Analysts have issued a single "Strong Buy" and one "Hold" recommendation, with all price targets converging at 160.00 GBP, suggesting a consensus on the stock's fair value.
Key takeaways
  • The company has no immediate dilution pressure, as basic and diluted share counts are equal.
  • Analysts have issued a "Hold" recommendation with a consensus price target of 160.00 GBP.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • Profitability and returns metrics are not available for comparison to industry benchmarks.
  • The company's geographic and segment exposure is not disclosed in the available data.
  • No recent events or filings are detailed in the input data.
  • --
  • # RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$45.3M$39.5M$37.2M
FY-3$32.4M$26.5M$24.6M
FY-2$30.7M$24.5M$20.6M
FY-1$31.4M$25.4M$21.9M
FY0$34.2M$27.6M$22.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$426.2M$346.9M$21.2M
FY-3$447.0M$343.9M$47.4M
FY-2$419.0M$337.0M$14.1M
FY-1$352.3M$326.4M$18.3M
FY0$391.7M$318.4M$19.3M
PeriodOCFCapExFCFSBC
FY-4$43.1M
FY-3$33.0M
FY-2$18.3M
FY-1$96.5M
FY0-$10.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Closed End Funds · cohort 5 companies
MetricRECIVActivity
Op margin63.2% medp25 39.8% · p75 88.3%
Net margin71.0% medp25 12.8% · p75 89.3%
Gross margin76.7% medp25 50.4% · p75 92.6%
CapEx / revenue-3.8% medp25 -7.7% · p75 -0.9%
Debt / equity1.5% medp25 0.0% · p75 68.2%
Observations
IR observations
Mean price target160.00 GBP
Median price target160.00 GBP
High price target160.00 GBP
Low price target160.00 GBP
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.12 GBP
Last actual EPS0.12 GBP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 07:55 UTC#d781f027
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 04:22 UTCJob: 7226257d