Real estate investing: Sustained quality of RECI portfolio key, October fact sheet

Real Estate Credit Investments

Real Estate Credit Investments Ltd (LON:RECI), a non-cellular company incorporated in Guernsey, has announced that its Investment Manager’s monthly Fact Sheet as at 31 October 2022 is now available on the Company’s website at:

The highlights of the monthly update are provided below:

•     NAV as at 31 October 2022 was £1.490 per share, representing an increase of 0.7p per share from the 30 September 2022 NAV of 1.483 per share.

•     The change in NAV per share was due to:-

•     1.0p of interest income;

•     0.2p of negative mark-to-market (‘MTM’) adjustments across the bond portfolio, due to continued yield-widening across bond market; and

•     0.1p of operating costs.

•     During the month of October 2022, RECI committed £45.2m to a senior development loan to support the development of a student accommodation facility in London. This deal is floating rate, has an expected yield of 10.6%, an entry LTV of 55% and an expected exit date of December 2025.

•     Real Estate Credit Investments expects to deploy its currently available cash resources in near term commitments and continues to see a growing pipeline of senior loans at attractive floating rates.

Share on:
Find more news, interviews, share price & company profile here for:

Real Estate Credit Investments maintains quarterly 3p dividend for 8 years (LON:RECI)

Real Estate Credit Investments has declared a first interim dividend of 3.0 pence per Ordinary Share for the year ending 31 March 2026, payable on 17 October 2025 to shareholders on the register as of 26 September 2025.

Real Estate Credit Investments: What RECI brings to investors

Real Estate Credit Investments offers a near 10% dividend yield backed by recurring interest income, with a track record of stability through various market cycles.

9.6% dividend yield: RECI is one of the UK top dividend stocks

Real Estate Credit Investments posted a dividend yield of 9.6% in its August 2025 factsheet, with a diversified portfolio of 23 investments valued at £307.9m. The company committed £17.1m during the month to support the lease-up of a Canary Wharf office building, while net effective leverage stood at 34.7%

Real Estate Credit Investments delivers £34.5m loan repayments and stable NAV

Real Estate Credit Investments posted a NAV of 143.7p per share as at 31 July 2025, with a diversified portfolio of 22 investments valued at £301.2m. During the month, two senior loans repaid in full, realising gross proceeds of £34.5m at unlevered IRRs of 8.1% and 9.3%

Real Estate Credit Investments posts 2025 AGM circular

Real Estate Credit Investments has issued its 2025 AGM circular and proxy form to shareholders. The meeting will take place on 17 September 2025 at East Wing, Trafalgar Court, St. Peter Port, Guernsey, with documents available via the National Storage Mechanism.

Real Estate Credit Investments Investor Day, 8 September 2025

The event will cover an overview of Cheyne Real Estate, UK and European real estate lending challenges and opportunities, RECI’s current portfolio and outlook, and portfolio case studies.

Search

Search