KCR Residential REIT PLC (GB:KCR)
LSE:KCR
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KCR Residential REIT PLC
(LSE:KCR)
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Rating:45Neutral
Price Target:
8.00 p
▼(-4.19% Downside)
Action:Reiterated
Date:03/26/26
The score is held down primarily by weak cash-flow quality and still-negative operating profitability, despite improving revenue/earnings. Technicals also remain bearish (below key moving averages with negative MACD). A positive corporate update on occupancy and reduced cash burn provides some offset, while valuation support is limited by the negative P/E and lack of dividend data.
Positive Factors
Revenue Growth
Consistent topline expansion across 2021–2025 signals durable demand for KCR's residential assets and effective leasing execution. Steady rental revenue growth supports longer-term cash flow predictability and portfolio value appreciation, underpinning the REIT model's ability to generate recurring income if sustained.
Negative Factors
Negative Cash Flow
Persistent negative operating and free cash flow denotes the business has not yet achieved self-sustaining operations, forcing reliance on external financing or asset disposals. Over months this constrains reinvestment, increases refinancing needs, and raises execution risk if capital markets tighten or interest costs remain elevated.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent topline expansion across 2021–2025 signals durable demand for KCR's residential assets and effective leasing execution. Steady rental revenue growth supports longer-term cash flow predictability and portfolio value appreciation, underpinning the REIT model's ability to generate recurring income if sustained.
Read all positive factors
KCR Residential REIT PLC (KCR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£3.38M
Dividend YieldN/A
Average Volume (3M)10.42K
Price to Earnings (P/E)―
Beta (1Y)0.21
Revenue Growth12.87%
EPS Growth-4.50%
CountryUK
Employees7
SectorReal Estate
Sector Strength53
IndustryREIT - Residential
Share Statistics
EPS (TTM)-0.01
Shares Outstanding41,669,632
10 Day Avg. Volume16,844
30 Day Avg. Volume10,418
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KCR Residential REIT PLC Business Overview & Revenue Model
Company Description
KCR Residential REIT plc operates as a publicly traded real estate investment trust, primarily focusing its investments on residential properties within the Central London market. This entity is headquartered in the United Kingdom....
How the Company Makes Money
KCR Residential REIT PLC generates revenue primarily from rental income derived from its owned residential property portfolio. The company's primary strategy involves acquiring properties in desirable locations that yield consistent rental income ...
KCR Residential REIT PLC Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
56
Neutral
Cash Flow
28
Negative
| 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 | 1.43M | 1.39M | 1.37M | 1.26M | 1.21M | 995.17K |
| EBITDA | -4.43K | -95.61K | -524.80K | -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
Negative
8.35
Price Trends
8.85
Negative
9.51
Negative
9.55
Negative
Market Momentum
-0.22
Negative
0.78
Positive
5.26
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 above the 20-day moving average (MA) of 8.19, below the 50-day MA of 8.85, and below the 200-day MA of 9.55, indicating a bearish trend. The MACD of -0.22 indicates Negative momentum. The RSI at 0.78 is Positive, neither overbought nor oversold. The STOCH value of 5.26 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £167.88M | 13.16 | 7.33% | 7.43% | -10.95% | -30.09% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | £300.61M | 100.32 | 0.80% | 8.16% | 5.75% | ― | |
53 Neutral | £99.92M | -10.95 | -6.64% | 6.96% | -2.03% | 9.21% | |
45 Neutral | £3.38M | -7.00 | 2.58% | ― | 12.87% | -4.50% |
* Real Estate Sector Average
GB:KCR
KCR Residential REIT PLC
8.10
-3.40
-29.57%
GB:AEWU
AEW UK REIT
105.80
11.20
11.84%
GB:RESI
Residential Secure Income
54.00
-0.90
-1.64%
GB:HOME
Home REIT PLC
10.10
1.10
12.22%
GB:SOHO
Triple Point Social Housing REIT PLC
76.40
10.33
15.63%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.