Real Estate Credit Investments (RECI) Competitors

GBX 118
+1.00 (+0.85%)
(As of 05/3/2024 04:35 PM ET)

RECI vs. MTE, BGHS, CCJI, MNP, CGL, HHI, DIVI, NCYF, MNL, and JMI

Should you be buying Real Estate Credit Investments stock or one of its competitors? The main competitors of Real Estate Credit Investments include Montanaro European Smaller (MTE), Boussard & Gavaudan GBP (BGHS), CC Japan Income & Growth Trust (CCJI), Martin Currie Global Portfolio (MNP), Castelnau Group (CGL), Henderson High Income Trust (HHI), The Diverse Income Trust (DIVI), CQS New City High Yield Fund (NCYF), Manchester & London Investment Trust (MNL), and JPMorgan UK Smaller Companies Investment Trust (JMI). These companies are all part of the "asset management" industry.

Real Estate Credit Investments vs.

Montanaro European Smaller (LON:MTE) and Real Estate Credit Investments (LON:RECI) are both small-cap financial services companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, media sentiment, earnings, profitability, valuation, community ranking, analyst recommendations, institutional ownership and risk.

21.3% of Montanaro European Smaller shares are held by institutional investors. Comparatively, 64.5% of Real Estate Credit Investments shares are held by institutional investors. 1.6% of Montanaro European Smaller shares are held by company insiders. Comparatively, 0.5% of Real Estate Credit Investments shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Real Estate Credit Investments received 58 more outperform votes than Montanaro European Smaller when rated by MarketBeat users. Likewise, 72.67% of users gave Real Estate Credit Investments an outperform vote while only 59.30% of users gave Montanaro European Smaller an outperform vote.

CompanyUnderperformOutperform
Montanaro European SmallerOutperform Votes
51
59.30%
Underperform Votes
35
40.70%
Real Estate Credit InvestmentsOutperform Votes
109
72.67%
Underperform Votes
41
27.33%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Montanaro European Smaller
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Real Estate Credit Investments
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Real Estate Credit Investments had 1 more articles in the media than Montanaro European Smaller. MarketBeat recorded 1 mentions for Real Estate Credit Investments and 0 mentions for Montanaro European Smaller. Real Estate Credit Investments' average media sentiment score of 0.00 beat Montanaro European Smaller's score of -1.17 indicating that Montanaro European Smaller is being referred to more favorably in the media.

Company Overall Sentiment
Montanaro European Smaller Neutral
Real Estate Credit Investments Negative

Montanaro European Smaller has a beta of 1.17, indicating that its stock price is 17% more volatile than the S&P 500. Comparatively, Real Estate Credit Investments has a beta of 0.43, indicating that its stock price is 57% less volatile than the S&P 500.

Montanaro European Smaller pays an annual dividend of GBX 1 per share and has a dividend yield of 0.7%. Real Estate Credit Investments pays an annual dividend of GBX 12 per share and has a dividend yield of 10.2%. Montanaro European Smaller pays out 555.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Real Estate Credit Investments pays out 10,909.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Montanaro European Smaller has a net margin of 88.47% compared to Montanaro European Smaller's net margin of 70.84%. Real Estate Credit Investments' return on equity of 11.67% beat Montanaro European Smaller's return on equity.

Company Net Margins Return on Equity Return on Assets
Montanaro European Smaller88.47% 11.67% 7.15%
Real Estate Credit Investments 70.84%7.61%4.38%

Montanaro European Smaller has higher earnings, but lower revenue than Real Estate Credit Investments. Montanaro European Smaller is trading at a lower price-to-earnings ratio than Real Estate Credit Investments, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Montanaro European Smaller£32.81M7.94£29.02M£0.18763.89
Real Estate Credit Investments£36.48M7.29£25.84M£0.111,072.73

Summary

Montanaro European Smaller beats Real Estate Credit Investments on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RECI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RECI vs. The Competition

MetricReal Estate Credit InvestmentsAsset Management IndustryFinancial SectorLON Exchange
Market Cap£265.78M£733.18M£2.70B£1.24B
Dividend Yield10.34%13.54%4.62%12.11%
P/E Ratio1,072.73943.12462.381,654.13
Price / Sales7.293,153.922,691.13347,255.06
Price / Cash24.3853.5348.7926.99
Price / Book0.801.692.252.69
Net Income£25.84M£52.35M£329.25M£154.02M
7 Day Performance1.29%11.91%7.11%4.86%
1 Month Performance2.16%1.02%0.86%2.36%
1 Year Performance-7.81%4.23%8.72%13.78%

Real Estate Credit Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTE
Montanaro European Smaller
0 of 5 stars
GBX 136.50
-0.7%
N/A-2.3%£258.57M£32.81M758.33N/A
BGHS
Boussard & Gavaudan GBP
0 of 5 stars
GBX 2,150
+9,900.0%
N/AN/A£267.33M£-12,390,000.00-1,679.69N/AGap Up
CCJI
CC Japan Income & Growth Trust
0 of 5 stars
GBX 190.50
+0.8%
N/A+23.6%£256.66MN/A2,116.67N/A
MNP
Martin Currie Global Portfolio
0 of 5 stars
GBX 368
-0.5%
N/A+8.2%£269.85M£22.82M1,362.96N/ADividend Announcement
Positive News
CGL
Castelnau Group
0 of 5 stars
GBX 80
+2.6%
N/AN/A£254.91M£1.47M-888.89N/AGap Up
High Trading Volume
HHI
Henderson High Income Trust
0 of 5 stars
GBX 158
flat
N/A-6.9%£271.98M£17.52M1,580.00N/AHigh Trading Volume
DIVI
The Diverse Income Trust
0 of 5 stars
GBX 87.20
-0.9%
N/A-2.1%£277.77MN/A-484.44N/ADividend Increase
Positive News
NCYF
CQS New City High Yield Fund
0 of 5 stars
GBX 52.80
-0.4%
N/A+4.5%£277.91M£8.24M5,280.00N/A
MNL
Manchester & London Investment Trust
0 of 5 stars
GBX 614
-0.3%
N/A+61.7%£246.77M£31.91M864.79N/A
JMI
JPMorgan UK Smaller Companies Investment Trust
0 of 5 stars
GBX 316
+1.0%
N/A+15.4%£246.64M£-9,180,000.00-1,975.00N/APositive News
High Trading Volume

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This page (LON:RECI) was last updated on 5/6/2024 by MarketBeat.com Staff

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