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RESIL.XC$51.80+0.00%
Fair $51.80+0.0%

RESIL.XC

Residential Secure Income plc

Real Estate / REIT - ResidentialCboe UK

$51.80

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $51.80Fund rank 22/100 · Data gapFallback financials|
SA 12/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 0.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

12/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -6.8%, below the 5% threshold
Thesis & Journal · RESIL.XCLocal privado en este navegador · Residential Secure Income plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$96M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.8%

↓

Gross Margin

N/A

•

Debt/Equity

1.42

↑
52-Week Range$52
$58$58

TradingView lightweight chart

RESIL.XC price, volumen y niveles de valoración

Último $58.20Periodo -38.7%
Fair value: $51.80

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+0.2%

FCF margin

-208.6%

FCF / Net income

-1.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-6.8M · net income $-9.1M · FCF $14.2M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

133.9%+47.4% pts

FCF margin

-208.6%-300.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$-6.8M$-6.8M$-8.2M$-20.7M$15.4M
Net Income$-9.1M$-9.1M$-10.0M$-23.2M$13.3M
EPS-0.05-0.05-0.05-0.130.07
Net Margin133.9%133.9%122.1%111.8%86.5%
Balance Sheet
Debt/Equity1.421.421.381.261.10
Current Ratio27.9627.96———
Cash Flow
Free Cash Flow$14.2M$14.2M$17.9M$16.8M$14.1M
Returns
ROE-6.8%-6.8%-6.7%-13.7%6.6%
Valuation
P/E————1358.11
P/B71.4571.4571.3765.8689.91
Growth & Yield
Revenue Growth17.1%17.1%60.2%-234.3%—
EPS Growth9.3%9.3%56.8%-268.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → -0.05

Residual

+0.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.