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KCR Residential REIT PLC (GB:KCR)
:KCR
RESEARCH TOOLSreports
Total Valuation
KCR Residential REIT PLC has a market cap or net worth of £4.58M. The enterprise value is 16.25M.
Market Cap£4.58M
Enterprise Value16.25M
Share Statistics
KCR Residential REIT PLC has 41,669,632 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,669,632
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KCR Residential REIT PLC’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -38.65%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-38.65%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee256.59K
Profits Per Employee-169.44K
Employee Count7
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KCR Residential REIT PLC is -2.98. KCR Residential REIT PLC’s PEG ratio is 0.45.
PE Ratio-2.98
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-3.47
Price to Operating Cash Flow-4.26
PEG Ratio0.45
Income Statement
In the last 12 months, KCR Residential REIT PLC had revenue of 1.80M and earned -1.19M in profits. Earnings per share was -0.03.
Revenue1.80M
Gross Profit1.37M
Operating Income-622.54K
Pretax Income-1.19M
Net Income-1.19M
EBITDA0.00
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -659.42K and capital expenditures -40.89K, giving a free cash flow of -700.31K billion.
Operating Cash Flow-659.42K
Free Cash Flow-700.31K
Free Cash Flow per Share-0.02
Dividends & Yields
KCR Residential REIT PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change42.35%
50-Day Moving Average9.39
200-Day Moving Average8.63
Relative Strength Index (RSI)81.47
Average Volume (3m)11.96K
Important Dates
KCR Residential REIT PLC upcoming earnings date is Sep 19, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateSep 19, 2025
Ex-Dividend Date―
Financial Position
KCR Residential REIT PLC as a current ratio of 7.84, with Debt / Equity ratio of 98.26%
Current Ratio7.84
Quick Ratio7.84
Debt to Market Cap3.93
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.06
Taxes
In the past 12 months, KCR Residential REIT PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
KCR Residential REIT PLC EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -23.58.
EV to Sales9.19
EV to EBITDA0.00
EV to Free Cash Flow-23.58
EV to Operating Cash Flow-25.04
Balance Sheet
KCR Residential REIT PLC has £931.60K in cash and marketable securities with £13.90M in debt, giving a net cash position of £12.97M billion.
Cash & Marketable Securities£931.60K
Total Debt£13.90M
Net Cash£12.97M
Net Cash Per Share£0.31
Tangible Book Value Per Share£0.30
Margins
Gross margin is 79.73%, with operating margin of -34.66%, and net profit margin of -66.04%.
Gross Margin79.73%
Operating Margin-34.66%
Pretax Margin-66.04%
Net Profit Margin-66.04%
EBITDA Margin0.00%
EBIT Margin-4.26%
Analyst Forecast
The average price target for KCR Residential REIT PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.67%
EPS Growth Forecast-11000.00%