We advise to exercise SECURE INCOME REIT fundamental analysis to find out if markets are today mispricing the firm. Strictly speaking this technique allows you to confirm available fundamental indicators of SECURE INCOME REIT as well as the relationship between them. We were able to interpolate twenty-five available financial indicators for SECURE INCOME, which can be compared to its peers in the sector. To ensure the equity is not overpriced, please validate all SECURE INCOME REIT financials, including its cash and equivalents, cash flow from operations, and the relationship between the revenue and debt to equity .
With this module, you can analyze SECURE financials for your investing period. You should be able to track the changes in SECURE INCOME individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past SECURE INCOME Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SECURE INCOME's financial statements are interrelated, with each one affecting the others. For example, an increase in SECURE INCOME's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 72
SECURE INCOME REIT has more than 72 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for SECURE INCOME stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in SECURE INCOME's official financial statements usually reflect SECURE INCOME's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of SECURE INCOME REIT. For example, before you start analyzing numbers published by SECURE accountants, it's critical to develop an understanding of what SECURE INCOME's liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of SECURE INCOME's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SECURE INCOME's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in SECURE INCOME's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SECURE INCOME REIT. Please utilize our Beneish M Score to check the likelihood of SECURE INCOME's management to manipulate its earnings.

SECURE INCOME Company Summary

Secure Income REIT specialises in generating long term, inflation protected, secure income from real estate investments. The Company is a UK REIT which floated on the AIM market of the London Stock Exchange in June 2014. SECURE INCOME operates under Healthcare Real Estate classification in UK and is traded on London Stock Exchange.
Foreign Associate  USA
Real Estate, Healthcare Real Estate
InstrumentUK Stock View All
ExchangeLondon Stock Exchange
Business AddressCavendish House
SectorReal Estate
IndustryREIT - Diversified
Phone44 20 7647 7647
You should never invest in SECURE INCOME without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SECURE Stock, because this is throwing your money away. Analyzing the key information contained in SECURE INCOME's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

SECURE INCOME Key Financial Ratios

Generally speaking, SECURE INCOME's financial ratios allow both analysts and investors to convert raw data from SECURE INCOME's financial statements into concise, actionable information that can be used to evaluate the performance of SECURE INCOME over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SECURE INCOME REIT reports annually and quarterly.

SECURE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SECURE INCOME's current stock value. Our valuation model uses many indicators to compare SECURE INCOME value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SECURE INCOME competition to find correlations between indicators driving SECURE INCOME's intrinsic value. More Info.
SECURE INCOME REIT is currently regarded number one company in total debt category among related companies. It is currently regarded as top stock in return on asset category among related companies . The ratio of Total Debt to Return On Asset for SECURE INCOME REIT is about  366,336,634 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SECURE INCOME by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SECURE INCOME's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SECURE INCOME's earnings, one of the primary drivers of an investment's value.
Check out World Market Map. Note that the SECURE INCOME REIT information on this page should be used as a complementary analysis to other SECURE INCOME's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Tools for SECURE Stock

When running SECURE INCOME REIT price analysis, check to measure SECURE INCOME's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SECURE INCOME is operating at the current time. Most of SECURE INCOME's value examination focuses on studying past and present price action to predict the probability of SECURE INCOME's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SECURE INCOME's price. Additionally, you may evaluate how the addition of SECURE INCOME to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Transaction History
View history of all your transactions and understand their impact on performance
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments