Real Estate Credit Investments Limited (RECI.L) - 122.50 GBp

Real Estate Credit Investments Limited - RECI.L Open Real Estate Credit Investments Limited in new tab

122.50 GBp

P/E

12.35

EPS

0.10

Yield

9.68%

P/B

86.06

ROE

7.08

Beta

0.16

122.5000 GBp

122.500 GBp

Daily: -0.81%

1M 6M YTD 1Y 2Y 5Y Max

Key Metrics

P/E: 12.35

EPS: 0.10

Book Value: 1.44

Price to Book: 86.06

Debt/Equity: 22.26

% Insiders: 0.529%

Growth

Revenue Growth: 0.42%

Earnings Growth: 0.63%

Estimates

Forward P/E: 10.29

Forward EPS: 0.12

Dividend

Dividend Yield: 9.68%

Annual dividends: 0.12 GBp

Ex-Div. Date: Sept. 25, 2025

Payout: 116.90%

5y avg Yield: 9.01%

DCF Valuation

Tweak assumptions to recompute fair value for Real Estate Credit Investments Limited (RECI.L)

Currency: GBp

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

—

Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About Real Estate Credit Investments Limited - (RECI.L)

Website: https://www.recreditinvest.com

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.

Exchange Ticker

None RECI.L

Dividend Yield

9.68% (5y avg: 9.01%)

Annual Dividends

0.12 GBp

Next ex. div date

Sept. 25, 2025

Payout Ratio

116.90%

Historical Dividends

Year	Total Dividends
2026	12.00 GBp
Oct. 13, 2026 (estimated)	3.0000
July 26, 2026 (estimated)	3.0000
April 5, 2026 (estimated)	3.0000
Jan. 3, 2026 (estimated)	3.0000
2025	12.00 GBp
Oct. 17, 2025	3.0000
July 25, 2025	3.0000
April 4, 2025	3.0000
Jan. 3, 2025	3.0000
2024	12.00 GBp
Oct. 18, 2024	3.0000
July 26, 2024	3.0000
April 5, 2024	3.0000
Jan. 5, 2024	3.0000
2023	9.00 GBp
Oct. 13, 2023	3.0000
July 28, 2023	3.0000
March 24, 2023	3.0000
2022	12.00 GBp
Dec. 30, 2022	3.0000
Sept. 9, 2022	3.0000
July 29, 2022	3.0000
March 25, 2022	3.0000
2021	15.00 GBp
Dec. 31, 2021	3.0000
Sept. 10, 2021	3.0000
July 30, 2021	3.0000
March 26, 2021	3.0000
Jan. 6, 2021	3.0000
2020	12.00 GBp
Sept. 11, 2020	3.0000
July 30, 2020	3.0000
March 27, 2020	3.0000
Jan. 3, 2020	3.0000
2019	12.00 GBp
Sept. 6, 2019	3.0000
July 26, 2019	3.0000
March 29, 2019	3.0000
Jan. 4, 2019	3.0000
2018	12.00 GBp
Sept. 14, 2018	3.0000
July 20, 2018	3.0000
March 23, 2018	3.0000
Jan. 5, 2018	3.0000
2017	11.40 GBp
Sept. 22, 2017	3.0000
July 21, 2017	3.0000
March 17, 2017	2.7000
Jan. 11, 2017	2.7000
2016	8.10 GBp
Sept. 9, 2016	2.7000
July 22, 2016	2.7000
March 25, 2016	2.7000
2015	10.80 GBp
Dec. 31, 2015	2.7000
Sept. 18, 2015	2.7000
July 24, 2015	2.7000
March 20, 2015	2.7000
2014	12.70 GBp
Dec. 31, 2014	2.7000
Sept. 26, 2014	2.7000
July 25, 2014	2.7000
March 21, 2014	2.3000
March 5, 2014	2.3000
2013	9.90 GBp
Nov. 29, 2013	3.4000
Sept. 27, 2013	2.3000
July 12, 2013	2.2000
March 29, 2013	2.0000
2012	6.17 GBp
Dec. 31, 2012	2.0000
Sept. 21, 2012	1.7000
July 27, 2012	1.7000
March 30, 2012	0.7740
2011	5.10 GBp
Dec. 30, 2011	0.8600
Oct. 21, 2011	1.4000
July 22, 2011	1.4000
April 26, 2011	1.4400
2010	33.31 GBp
Oct. 22, 2010	11.8720
July 23, 2010	7.1280
April 16, 2010	7.1020
Jan. 8, 2010	7.2120
2009	25.73 GBp
Oct. 16, 2009	4.3240
July 17, 2009	7.4180
April 17, 2009	7.6570
Jan. 9, 2009	6.3330
2008	57.14 GBp
Oct. 24, 2008	11.8690
Sept. 30, 2008	11.8690
July 18, 2008	11.9370
April 8, 2008	11.0020
Jan. 8, 2008	10.4650
2007	35.75 GBp
Oct. 8, 2007	10.1140
July 31, 2007	10.1910
April 9, 2007	15.4470
2006	52.35 GBp
Dec. 18, 2006	17.6470
Aug. 31, 2006	17.9790
July 5, 2006	16.7250

Yearly aggregated dividends

Dividends

Real Estate Credit Investments Limited
Oct 17, 2025 Paid

Dividend
3.0 GBp

Real Estate Credit Investments Limited
Jul 25, 2025 Paid

Dividend
3.0 GBp

Real Estate Credit Investments Limited
Apr 04, 2025 Paid

Dividend
3.0 GBp

Real Estate Credit Investments Limited
Jan 03, 2025 Paid

Dividend
3.0 GBp

Historical Split Corporate Actions

No corporate actions available.

Trades

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Real Estate Credit Investments Limited - RECI.L Open Real Estate Credit Investments Limited in new tab

122.5000 GBp

122.500 GBp

Key Metrics

Growth

Estimates

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Real Estate Credit Investments Limited - (RECI.L)

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Real Estate Credit Investments Limited - RECI.L Open Real Estate Credit Investments Limited in new tab

122.5000 GBp

122.500 GBp

Key Metrics

Growth

Estimates

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Real Estate Credit Investments Limited - (RECI.L)

Dividend Yield

Annual Dividends

Next ex. div date

Payout Ratio

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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