Real Estate Credit Investments Limited
RECI.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | 0.05 | -0.17 | 0.09 |
| FCF Yield | 12.40% | -15.50% | 28.98% | 7.10% |
| EV / EBITDA | -51.32 | 11.99 | -228.04 | -170.17 |
| Quality | ||||
| ROIC | 2.13% | 2.99% | 2.12% | 4.48% |
| Gross Margin | -135.34% | 46.76% | 100.00% | 100.00% |
| Cash Conversion Ratio | 3.40 | -3.44 | 12.04 | 1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.68% | 44.63% | 45.97% | 15.23% |
| Free Cash Flow Growth | 175.94% | -158.90% | 252.32% | -61.28% |
| Safety | ||||
| Net Debt / EBITDA | -8.18 | 2.15 | -4.72 | -25.81 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -114.46 | 0.00 | 0.00 |