RESI:LSE:LSE-Residential Secure Income plc (GBX)

COMMON STOCK | REIT - Residential |

Last Closing

USD 58.8

Change

-1.00 (-1.67)%

Market Cap

N/A

Volume

0.16M

Analyst Target

USD 105.00
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for REIT - Residential

Symbol Name Price(Change) Market Cap
SOHO:LSE Triple Point Social Housing RE..

+1.50 (+2.34%)

USD 0.25B
ESP:LSE Empiric Student Property Plc

+0.20 (+0.21%)

N/A
KCR:LSE KCR Residential Reit PLC

N/A

N/A
PRSR:LSE PRS Reit PLC

-0.40 (-0.38%)

N/A

ETFs Containing RESI:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Residential) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.34% 20% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.34% 20% F 37% F
Trailing 12 Months  
Capital Gain 9.70% 20% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.70% 20% F 42% F
Trailing 5 Years  
Capital Gain -35.38% 20% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.38% 20% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -10.31% 20% F 13% F
Dividend Return -9.15% 20% F 14% F
Total Return 1.16% 75% C 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 21.41% 80% B- 46% F
Risk Adjusted Return -42.75% 20% F 17% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.