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Residential Secure Income (RESI) AI Stock Analysis
Residential Secure Income
(LSE:RESI)
The score reflects significant financial weaknesses from revenue declines, losses, and asset contraction, partially offset by positive technical momentum and an attractive dividend yield.
Residential Secure Income (RESI) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 11.85M
- Dividend Yield
- 332.21%
- Average Volume (3M)
- 916.57K
- Price to Earnings (P/E)
- -1.4
- Beta (1Y)
- 0.74
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- REIT - Residential
Residential Secure Income Business Overview & Revenue Model
Company Description
Residential Secure Income plc is a real estate investment trust (REIT) focused on delivering secure, inflation-linked returns. With a focus on two residential sub-sectors in UK residential - independent retirement rentals and shared ownership - under...
Residential Secure Income Financial Statement Overview
Summary
Financial performance is weak, with a low income statement score due to revenue declines and net losses, a moderate balance sheet showing reduced debt but shrinking assets and equity, and slightly better cash flows that remain positive but slowing.
Income Statement
25NegativeBalance Sheet
45NeutralCash Flow
60Neutral| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.84M | 29.84M | 30.46M | 33.55M | 31.79M | 39.60M |
| Gross Profit | 23.58M | 17.46M | 17.57M | 16.70M | 15.67M | 13.37M |
| EBITDA | -6.12M | -3.08M | 9.38M | -71.99M | 16.34M | 9.70M |
| Net Income | -9.13M | -9.13M | -10.05M | -23.15M | 13.33M | 11.22M |
Balance Sheet | ||||||
| Total Assets | 333.63M | 333.63M | 369.32M | 389.43M | 427.53M | 389.71M |
| Cash, Cash Equivalents and Short-Term Investments | 7.56M | 7.56M | 5.41M | 3.22M | 12.74M | 5.69M |
| Total Debt | 190.03M | 190.03M | 208.49M | 213.34M | 221.05M | 199.55M |
| Total Liabilities | 199.39M | 199.39M | 218.32M | 220.75M | 226.14M | 207.32M |
| Stockholders Equity | 134.24M | 134.24M | 151.00M | 168.68M | 201.39M | 182.39M |
Cash Flow | ||||||
| Free Cash Flow | 14.22M | 14.22M | 17.90M | 16.82M | 43.29M | 51.77M |
| Operating Cash Flow | 14.22M | 14.22M | 17.90M | 16.82M | 14.13M | 19.96M |
| Investing Cash Flow | 20.56M | 20.56M | 8.44M | -7.07M | -28.93M | -32.61M |
| Financing Cash Flow | -32.56M | -32.56M | -24.05M | -16.93M | 22.42M | 9.80M |
Residential Secure Income Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RESI, the sentiment is Positive. The current price of 6.80 is above the 20-day moving average (MA) of 6.74, below the 50-day MA of 7.16, and above the 200-day MA of 6.65, indicating a neutral trend. The MACD of -0.17 indicates Negative momentum. The RSI at 49.65 is Neutral, neither overbought nor oversold. The STOCH value of 33.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:RESI.
Residential Secure Income Peers Comparison
Overall Rating
GB:GRI71Outperform- GB:RESI56Neutral
GB:PSDL49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:GRI | 71Outperform | GBP 1.34B | 10.41 | 6.53% | 3.11% | -23.35% | 20.53% |
| GB:RESI | 56Neutral | GBP 16.08M | -1.38 | -6.40% | 332.21% | ― | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| GB:PSDL | 49Neutral | GBP 108.79M | -46.96 | -1.18% | ― | ― | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:RESI | Residential Secure Income Plc | 6.80 | 0.25 | 3.82% | |
| GB:GRI | Grainger plc | 185.90 | 6.28 | 3.50% | |
| GB:PSDL | Phoenix Spree Deutschland Ltd | 130.50 | -26.11 | -16.67% |
Residential Secure Income Corporate Events
Residential Secure Income Completes Share Premium Cancellation
NeutralResidential Secure Income plc has confirmed that the cancellation of its share premium account, previously approved by shareholders in July and sanctioned by the High Court in August, became effective when the court order and updated statement of cap...
Residential Secure Income Launches Initial £38m Capital and Income Return Under B Share Scheme
PositiveResidential Secure Income plc has initiated its B Share Scheme to return capital following the strategic sale of its Retirement Group to Living REIT plc for £108.3 million, of which £45 million was cash. After transaction costs and settleme...
Residential Secure Income Sets Timetable for Living REIT Share Distribution
NeutralResidential Secure Income plc has updated shareholders on the distribution of additional consideration arising from its previously announced retirement disposal. The deferred amount has been settled through the allotment of 888,896 ordinary shares in...
RESI Advances Retirement Disposal Distributions and Shared Ownership Sale
PositiveResidential Secure Income plc has completed the retirement portfolio disposal and distributed new Living REIT shares to its investors, with an additional 888,896 Living REIT shares now due to be issued to its subsidiary and passed on in‑specie...
Residential Secure Income advances wind-down with Living REIT share and cash distributions
PositiveResidential Secure Income plc has completed the Retirement Disposal of its retirement portfolio, receiving £62.3 million in newly issued Living REIT plc shares and £45 million in cash through its subsidiary ReSI Portfolio Holdings Limited....
Residential Secure Income to Complete Strategic Sale of Retirement Portfolio to Living REIT
PositiveResidential Secure Income PLC has confirmed that all conditions have been satisfied for the strategic disposal of its retirement housing portfolio to Living REIT PLC, with completion scheduled for 16 July 2026. The portfolio comprises 1,907 senior li...
ReSI shareholders back capital overhaul and new investment policy
PositiveResidential Secure Income plc announced that shareholders overwhelmingly approved all six resolutions at a 8 July general meeting, with around 58.6% of issued share capital voting. The decisions included adopting new articles of association and cance...
ReSI Pays Fund Manager Fee in Shares Amid Ongoing Portfolio Wind-Down
NeutralResidential Secure Income plc has purchased 127,785 Ordinary Shares on the secondary market to satisfy the equity portion of its fund management fee owed to Gresham House Asset Management. The shares, acquired at an average price of 55.6 pence, are l...
ReSI Secures Portfolio Exits as Earnings Hold Up During Managed Wind-Down
NeutralResidential Secure Income reported resilient interim results for the six months to 31 March 2026 as it continues an orderly wind-down of its portfolios, with adjusted earnings up 4% to £5.2m, full rent collection and like-for-like rental growth...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026