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Real Estate Credit Investments Limited (RECI.L)
GBp116.00
-0.50 (-0.43%)
GB LSE Financial Services Asset Management
Address
Stornoway House SW1A 1HD
London, GB
London, GB
CEO
Ravi Stickney
Website
recreditinvest.com
IPO
1993-04-15
ISIN GB00B0HW5366
Description
Real Estate Credit Investments Limited is a closed-ended mutual fund managed by Cheyne Capital Management (UK) LLP. It specializes in fixed income investments, primarily targeting asset-backed securities within global markets. The fund's investment approach involves a careful evaluation of a tranche's coupon or cash flow potential against the underlying credit quality. Originally named Real Estate Credit Investments PCC Limited, this entity was established on September 6, 2005, and is domiciled in Guernsey, Channel Islands.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
GBp116.00
-0.50 (-0.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
345.6K
Beta
0.29
Float Shares
220.88M
Free Float %
99.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.30% | +1.30% | -0.85% | -8.24% | -4.10% | -5.26% | -5.65% | -5.26% | -19.31% | -28.55% | -99.99% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
116.00
DCF (Unlevered)
32.15
-72.3%
DCF (Levered)
240.82
+107.6%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
67% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 1 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.88
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +17.4%-28.6% Q1'26: -3.8% (vs Q1'24)
-
EPS growth Asset Management: +22.7%-31.5% Q1'26: -1.5% (vs Q1'24)
-
FCF margin FCF growth · Asset Management: +27.7%+66.4% Q1'26: -66.4% (vs Q1'24)
-
EBIT margin Asset Management: +50.6%+70.7% ★ Q1'26: +92.3% (vs Q1'24)
-
ROIC Asset Management: +6.5%+3.7% Q1'26: +9.2% (vs Q1'24)
-
Share dilution Asset Management: +0.0%-0.6% ★ Q1'26: -2.9% (vs Q1'24)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×7.80×
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Mar 2007 actual |
Mar 2008 actual |
Mar 2009 actual |
Mar 2015 actual |
Mar 2016 actual |
Mar 2017 actual |
Mar 2018 actual |
Mar 2019 actual |
Mar 2020 actual |
Mar 2021 actual |
Mar 2022 actual |
Mar 2023 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 1 Rev. Ana. 1 EPS Ana. |
Mar 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
57.24M
est.
|
-11.69M
est: 43.89M (-126.6%)
|
-51.31M
est: 32.83M (-256.3%)
|
31.05M
est: 15.38M (+101.9%)
|
12.91M
est: 17.82M (-27.5%)
|
13.65M
est: 16.11M (-15.3%)
|
17.63M
est: 20.31M (-13.2%)
|
21.51M
est: 24.62M (-12.6%)
|
-12.68M
est: 27.53M (-146.1%)
|
45.32M
est: 31.46M (+44.1%)
|
32.37M
est: 29.99M (+8.0%)
|
18.31M
est: 34.18M (-46.4%)
|
31.10M
est: 38.00M (-18.2%)
|
30.10M
est: 42.20M (-28.7%)
|
44.65M
44.65M – 44.65M
+5.8% YoY
|
50.05M
50.05M – 50.05M
+12.1% YoY
|
| EBITDA |
9.97M
est.
|
-14.80M
est: -35.21M (+58.0%)
|
-50.74M
est: 5.61M (-1,004.9%)
|
13.57M
est: 2.68M (+406.3%)
|
8.54M
est: 3.10M (+175.1%)
|
9.08M
est: 2.81M (+223.5%)
|
14.93M
est: 3.54M (+322.2%)
|
19.23M
est: 10.14M (+89.7%)
|
-14.98M
est: 21.64M (-169.2%)
|
39.48M
est: 5.48M (+620.3%)
|
26.53M
est: -21.72M (+222.1%)
|
26.59M
est: 5.96M (+346.5%)
|
21.86M
est: -26.36M (+182.9%)
|
22.82M
est: 2.47M (+822.3%)
|
35.61M
35.61M – 35.61M
+1,339.4% YoY
|
39.91M
39.91M – 39.91M
+12.1% YoY
|
| EBIT |
39.48M
est.
|
-32.39M
est: -35.21M (+8.0%)
|
-50.74M
est: 22.20M (-328.6%)
|
13.57M
est: 10.61M (+27.9%)
|
8.54M
est: 12.29M (-30.5%)
|
9.08M
est: 11.11M (-18.3%)
|
14.93M
est: 14.01M (+6.6%)
|
19.23M
est: 18.83M (+2.1%)
|
-14.98M
est: 18.99M (-178.9%)
|
39.48M
est: -18.79M (+310.1%)
|
26.53M
est: -19.86M (+233.6%)
|
26.59M
est: -22.18M (+219.9%)
|
25.11M
est: -24.11M (+204.1%)
|
22.82M
est: 35.69M (-36.1%)
|
37.77M
37.77M – 37.77M
+5.8% YoY
|
42.33M
42.33M – 42.33M
+12.1% YoY
|
| Net Income |
212.34M
est.
|
-17.59M
est: -35.21M (+50.1%)
|
-55.44M
est: 164.31M (-133.7%)
|
26.31M
est: 27.81M (-5.4%)
|
8.54M
est: 35.13M (-75.7%)
|
9.08M
est: 7.35M (+23.5%)
|
14.93M
est: 9.79M (+52.5%)
|
19.23M
est: 24.32M (-20.9%)
|
-17.42M
est: -19.43M (+10.4%)
|
37.24M
est: 33.82M (+10.1%)
|
24.57M
est: -21.72M (+213.1%)
|
20.55M
est: 24.84M (-17.3%)
|
21.86M
est: -26.36M (+182.9%)
|
22.82M
est: -3.82M (+696.9%)
|
23.72M
23.72M – 23.72M
+720.5% YoY
|
26.82M
26.82M – 26.82M
+13.1% YoY
|
| SGA |
5.23M
est.
|
5.89M
est: 1.54M (+282.5%)
|
4.13M
est: 2.94M (+40.6%)
|
1.23M
est: 1.40M (-12.5%)
|
911.6K
est: 1.63M (-44.0%)
|
1.13M
est: 1.47M (-23.5%)
|
784.0K
est: 1.85M (-57.7%)
|
1.08M
est: 2.25M (-52.1%)
|
2.40M
est: 2.51M (-4.7%)
|
1.56M
est: 2.87M (-45.6%)
|
1.47M
est: 2.74M (-46.2%)
|
1.85M
est: 3.12M (-40.8%)
|
5.99M
est: 2.34M (+155.8%)
|
2.50M
est: 3.58M (-30.1%)
|
3.79M
3.79M – 3.79M
+5.8% YoY
|
4.25M
4.25M – 4.25M
+12.1% YoY
|
| EPS |
0.95
est.
|
-0.47
est: 0.23 (-305.6%)
|
-1.97
est: 0.73 (-368.5%)
|
0.19
est: 0.12 (+52.3%)
|
0.12
est: 0.16 (-23.9%)
|
0.12
est: 0.13 (-6.6%)
|
0.13
est: 0.13 (-0.1%)
|
0.13
est: 0.14 (-4.4%)
|
-0.09
est: -0.09 (0.0%)
|
0.16
est: 0.15 (+5.4%)
|
0.11
est: 0.12 (-8.7%)
|
0.09
est: 0.11 (-19.6%)
|
0.10
est: 0.12 (-18.4%)
|
0.10
est: 0.10 (+5.3%)
|
0.11
0.11 – 0.11
+12.6% YoY
|
0.12
0.12 – 0.12
+13.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-28 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-27 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-26 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-22 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-21 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-20 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-19 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-18 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-15 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-14 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-13 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-12 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-11 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-08 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-07 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-06 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-05 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-01 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-30 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-29 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-28 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-27 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-24 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-23 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-22 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-21 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-20 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-17 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | C | 2/5 | 5/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
Owner's Earnings history not available.
Owner alignment
Owner's Earnings TTM
—
OE per share TTM
—
Owner's Yield
—
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
—
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 2 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR FTSE UK All Share UCITS ETF (Dist) FTAD.L | 0.00% | 38.3K | 0.20% |
| 2 | State Street SPDR FTSE UK All Share UCITS ETF (Acc) FTAL.L | 0.00% | 38.3K | 0.20% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
Shares Outstanding
221.04M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Ravi Stickney | Portfolio Manager | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for RECI.L
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
