In this interview, Hardman & Co analyst, Mark Thomas, joins DirectorsTalk Interviews to discuss his recent report on Real Estate Credit Investments (LON:RECI) where he reviews the benefits that RECI offers to investors. Mark highlights several key strengths including a near 10% dividend yield, significantly covered by recurring interest income, diversification of investors’ portfolios with an equity with low correlation to overall markets and an experienced debt manager bringing competitive advantages in deal origination and risk management.
Key Moments:
00:11 – Introduction to RECI and its market niche
01:05 – Mark Thomas on the report “What RECI Brings to Investors”
01:19 – 10% dividend yield backed by recurring income
01:33 – Diversification benefits and low market correlation
01:42 – Competitive edge through experienced debt management
02:06 – Liquid access to an illiquid asset class
02:27 – Six years of model stability
03:27 – How RECI thrives in tough market conditions
04:47 – Opening access to private credit markets
05:40 – Macro risks and RECI’s micro-investment strategy
RECI is a specialist investor in UK and European real estate credit markets, focusing on fundamental credit analysis and long-term value.
Read the DirectorsTalk Interview transcript.
Find out more about RECI here
Read our latest report on RECI here
