RMII — RM Infrastructure Income Share Price
Last trade - 00:00- £90.54m
- £103.65m
- £8.70m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.84 | ||
| Price to Tang. Book | 0.84 | ||
| Price to Free Cashflow | 32.06 | ||
| Price to Sales | 10.33 | ||
| EV to EBITDA | 15.84 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 6.07% | ||
| Return on Equity | 4.85% | ||
| Operating Margin | 74.63% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 7.39 | 11.38 | 5.17 | 12.43 | 8.7 | n/a | n/a | 26.05% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +96.14 | +54.34 | -79.99 | +396.29 | -40.08 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
RM Infrastructure Income plc is a United Kingdom-based investment trust. The Company’s investment objective is to generate attractive and regular dividends through investment in secured debt instruments of the United Kingdom small and medium-sized enterprises (SMEs), and mid-market corporate, including any loan, promissory notes, lease, bond or preference share sourced or originated by the RM Capital Markets Limited (the Investment Manager) with a degree of inflation protection through index-linked returns where appropriate. The Company seeks to meet its investment objective by making investments in a diversified portfolio of loans to United Kingdom SMEs and mid-market corporate, special purpose vehicles and/or to individuals. The Company, through its approach, focuses on investments within the social and environmental infrastructure sectors. The Company’s investments sectors include hotel & leisure, asset-backed lending, accommodation, manufacturing, healthcare and others.
Directors
- Last Annual
- December 31st, 2022
- Last Interim
- June 30th, 2023
- Incorporated
- October 27th, 2016
- Public Since
- December 15th, 2016
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 117,586,359
- Address
- 6th Floor,, 125 London Wall, LONDON, EC2Y 5AS
- Web
- https://rm-funds.co.uk/
- Phone
- +44 2076539690
- Auditors
- Ernst & Young LLP
Latest News for RMII
Upcoming Events for RMII
Full Year 2023 RM Infrastructure Income PLC Earnings Release
RM Infrastructure Income PLC Annual Shareholders Meeting
Half Year 2024 RM Infrastructure Income PLC Earnings Release
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FAQ
As of Today at 19:18 UTC, shares in RM Infrastructure Income are trading at 77.00p. This share price information is delayed by 15 minutes.
Shares in RM Infrastructure Income last closed at 77.00p and the price had moved by -2.53% over the past 365 days. In terms of relative price strength the RM Infrastructure Income share price has underperformed the FTSE All Share Index by -2.49% over the past year.
The overall consensus recommendation for RM Infrastructure Income is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The RM Infrastructure Income dividend yield is 8.44% based on the trailing twelve month period.
Last year, RM Infrastructure Income paid a total dividend of £0.07, and it currently has a trailing dividend yield of 8.44%. We do not have any data on when RM Infrastructure Income is to next pay dividends.
We do not have data on when RM Infrastructure Income is to next pay dividends. The historic dividend yield on RM Infrastructure Income shares is currently 8.44%.
To buy shares in RM Infrastructure Income you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 77.00p, shares in RM Infrastructure Income had a market capitalisation of £90.54m.
Here are the trading details for RM Infrastructure Income:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: RMII
Based on an overall assessment of its quality, value and momentum RM Infrastructure Income is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like RM Infrastructure Income. Over the past six months, its share price has outperformed the FTSE All Share Index by +4.85%.
As of the last closing price of 77.00p, shares in RM Infrastructure Income were trading +6.12% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The RM Infrastructure Income PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 77.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on RM Infrastructure Income's directors