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RECIV.L London Stock Exchange Closed End Funds

Real Estate Credit Investments Ltd

$-100,00
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Div yield
10,21 %
Op margin
ROE
Net margin
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52w range
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About

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.

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.

Classification92 %
SectorFinancials
Business sectorCollective Investments
IndustryClosed End Funds
Generated · model-assisted
Sell-side consensus
BUY2 analysts
1 buy1 hold0 sell
Avg 12m price target160,00

Analyst recommendations

2 analysts · consensus Buy
Buy1
Hold1
Sell0
12-month price target
160,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning RECIV.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to RECIV.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification92 %
    SectorFinancials
    Business sectorCollective Investments
    IndustryClosed End Funds
    AI synthesis
    GENERATED

    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.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2024-06-20
    FY 2024 · Full-year highlights

    Revenue £31.4M, +2,3% YoY; Operating income +3,5% YoY.

    Revenue£31.4M+2,3 % YoY
    Operating income£25.4M+3,5 % YoY
    Net income£21.9M+6,3 % YoY
    Free cash flow
    EPS
    Operating cash flow£96.5M+427,0 % YoY
    Financials
    Income statement
    Revenue£31.4M
    Gross profit£27.2M
    Operating income£25.4M
    Net income£21.9M
    Margins
    Gross margin86.6%
    Operating margin80.9%
    Net margin69.7%
    FCF margin
    Balance sheet
    Total assets£352.3M
    Total liabilities£25.9M
    Total equity£326.4M
    Cash & equivalents£18.3M
    Long-term debt£23.8M
    Cash flow
    Operating cash flow£96.5M
    CapEx
    Free cash flow
    SBC
    P&L flow · revenue → net income
    Revenue £31.4MOperating costs £6.0MTax £3.5MNet income £21.9M
    Highlights
    • Revenue £31.4M, +2,3% YoY
    • Operating income +3,5% YoY
    • Net income +6,3% YoY
    • Net margin 69.7%

    Valuation FY

    Market price
    $-100,00
    Market cap
    Enterprise value
    P/E
    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
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,12
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,12
    Revenueno estimateno estimate48,2M GBP
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in GBP. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy1
    Buy0
    Hold1
    Sell0
    Strong sell0
    12-month price target$160,00 · Median $160,00
    Low $160,00High $160,00
    EPS surprise
    −0,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$160,00
    Mean$160,00
    Median$160,00
    High$160,00
    Spot$-100,00
    12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Real Estate Credit Investments Ltd Market data — financials · 2026-05-29
    • Real Estate Credit Investments Ltd Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    RECIV.LCanonical
    London Stock Exchange · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2024-06-20 07:00 UTCEARNINGSAnnual results — FY 2024 Revenue GBP 31.4M · Net GBP 21.9M
    2023-06-22 07:00 UTCEARNINGSAnnual results — FY 2023 Revenue GBP 30.7M · Net GBP 20.6M
    2022-06-23 12:46 UTCEARNINGSAnnual results — FY 2022 Revenue GBP 32.4M · Net GBP 24.6M
    2021-06-24 07:00 UTCEARNINGSAnnual results — FY 2021 Revenue GBP 45.3M · Net GBP 37.2M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage