Real Estate Credit Investments Limited
RECI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.53 | 1.81 | -0.80 | -0.45 |
| FCF Yield | -3.93% | 37.12% | 5.98% | 9.56% |
| EV / EBITDA | 14.18 | 0.00 | 179.75 | 0.00 |
| Quality | ||||
| ROIC | 5.86% | 7.23% | 6.36% | 5.97% |
| Gross Margin | 100.00% | 96.19% | 76.18% | 86.51% |
| Cash Conversion Ratio | -0.47 | 4.43 | 0.89 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.01% | -1.33% | -26.07% | – |
| Free Cash Flow Growth | -111.04% | 428.75% | -44.67% | -23.24% |
| Safety | ||||
| Net Debt / EBITDA | 2.26 | 0.00 | 31.91 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 6.69 | 13.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -24.02 | -15.96 |