KCR Residential REIT PLC (KCR) AI Stock Analysis

• Market Cap: £3.96M
• Dividend Yield: N/A
• Average Volume (3M): 10.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.16
• Revenue Growth: 4.96%
• EPS Growth: N/A
• Country: UK
• Employees: 7
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Residential
• EPS (TTM): >-0.01
• Shares Outstanding: 41,669,632
• 10 Day Avg. Volume: 16,844
• 30 Day Avg. Volume: 10,418
• PEG Ratio: -0.11
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 2.54
• P/FCF Ratio: -6.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: 9.00 p ▲(7.78% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held back primarily by weak cash fundamentals (negative operating/free cash flow) and an unproven ability to generate sustainable operating profit, despite improving revenue and a rebound to net profitability. Technicals are also bearish with negative MACD and the price below key moving averages. Corporate updates are a relative positive due to higher occupancy/rents and reduced cash burn, but valuation signals are limited by the negative P/E and missing dividend yield.

Positive Factors

Consistent Revenue Growth

Steady revenue growth over multiple years indicates durable rental demand across KCR's portfolio and supports predictable top-line cash generation. Over a 2–6 month horizon this trend underpins operational stability and provides a foundation for margin recovery and reduced reliance on one-off asset actions.

Negative Factors

Consistent Negative Operating Cash Flow

Persistent negative operating and free cash flow forces ongoing reliance on external financing or asset disposals to fund operations and investments. Over months this constrains strategic flexibility, raises refinancing risk amid higher rates, and undermines the ability to self-fund dividends or capex without material improvement.

KCR Residential REIT PLC Business Overview & Revenue Model

Company Description

K&C REIT PLC is a publicly owned real estate investment trust. It invests in the real estate markets of Central London. The firm invests mainly in residential properties. K&C REIT PLC is based in United Kingdom....

KCR Residential REIT PLC Financial Statement Overview

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	2.03M	1.89M	1.80M	1.58M	1.28M	1.04M
Gross Profit	764.81K	1.39M	1.37M	1.26M	1.21M	995.17K
EBITDA	-4.43K	-95.61K	0.00	-392.50K	-151.15K	-905.83K
Net Income	-482.23K	327.64K	-1.19M	-166.14K	-342.08K	-924.23K
Balance Sheet
Total Assets	27.50M	27.31M	26.71M	27.24M	27.37M	24.41M
Cash, Cash Equivalents and Short-Term Investments	427.50K	174.31K	931.60K	980.85K	2.52M	66.92K
Total Debt	14.56M	14.14M	13.90M	13.27M	13.27M	12.64M
Total Liabilities	15.23M	14.66M	14.39M	13.73M	13.69M	13.09M
Stockholders Equity	12.27M	12.65M	12.32M	13.51M	13.68M	11.32M
Cash Flow
Free Cash Flow	-702.04K	-778.92K	-700.31K	-1.14M	-876.12K	-1.32M
Operating Cash Flow	-702.04K	-778.92K	-659.42K	-928.71K	-823.10K	-1.32M
Investing Cash Flow	0.00	-210.00K	-19.58K	-609.79K	-58.01K	-168.67K
Financing Cash Flow	656.89K	231.64K	629.75K	0.00	3.33M	18.85K

KCR Residential REIT PLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.35
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:KCR, the sentiment is Negative. The current price of 8.35 is below the 20-day moving average (MA) of 9.50, below the 50-day MA of 10.19, and below the 200-day MA of 10.36, indicating a neutral trend. The MACD of -0.17 indicates Negative momentum. The RSI at 24.06 is Positive, neither overbought nor oversold. The STOCH value of 3.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:KCR.

KCR Residential REIT PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AEWU	71 Outperform	£157.72M	9.16	7.33%	7.43%	-10.95%	-30.09%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SOHO	60 Neutral	£279.36M	90.71	0.80%	8.16%	-4.24%	-273.62%
RESI	53 Neutral	£97.33M	-11.68	-6.64%	6.96%	―	―
KCR	44 Neutral	£3.96M	-2.31	2.58%	―	4.96%	―

KCR Residential REIT PLC Corporate Events