Loading...

KCR Residential REIT

AIM:KCR
Snowflake Description

Overvalued with weak fundamentals.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
KCR
AIM
£8M
Market Cap
  1. Home
  2. GB
  3. Real Estate
Company description

K&C REIT PLC is a publicly owned real estate investment trust. The last earnings update was 82 days ago. More info.


Add to Portfolio Compare Print
KCR Share Price and Events
7 Day Returns
0%
AIM:KCR
0.2%
GB REITs
0.4%
GB Market
1 Year Returns
-37.6%
AIM:KCR
-7.8%
GB REITs
-2.2%
GB Market
KCR Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
KCR Residential REIT (KCR) 0% -3.9% -5.8% -37.6% -34.7% -
GB REITs 0.2% -2% -2.7% -7.8% -8.4% 7.5%
GB Market 0.4% 1.3% 2% -2.2% 16.2% 5.1%
1 Year Return vs Industry and Market
  • KCR underperformed the REITs industry which returned -7.8% over the past year.
  • KCR underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -2.2% over the past year.
Price Volatility
KCR
Industry
5yr Volatility vs Market

Value

 Is KCR Residential REIT undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for KCR Residential REIT. This is due to cash flow or dividend data being unavailable. The share price is £0.49.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for KCR Residential REIT's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are KCR Residential REIT's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:KCR PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in GBP £-0.03
AIM:KCR Share Price ** AIM (2019-06-19) in GBP £0.49
United Kingdom of Great Britain and Northern Ireland REITs Industry PE Ratio Median Figure of 43 Publicly-Listed REITs Companies 12.76x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 789 Publicly-Listed Companies 16.2x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of KCR Residential REIT.

AIM:KCR PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AIM:KCR Share Price ÷ EPS (both in GBP)

= 0.49 ÷ -0.03

-15.36x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • KCR Residential REIT is loss making, we can't compare its value to the GB REITs industry average.
  • KCR Residential REIT is loss making, we can't compare the value of its earnings to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does KCR Residential REIT's expected growth come at a high price?
Raw Data
AIM:KCR PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -15.36x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United Kingdom of Great Britain and Northern Ireland REITs Industry PEG Ratio Median Figure of 23 Publicly-Listed REITs Companies 0.86x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 576 Publicly-Listed Companies 1.49x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for KCR Residential REIT, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on KCR Residential REIT's assets?
Raw Data
AIM:KCR PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in GBP £0.68
AIM:KCR Share Price * AIM (2019-06-19) in GBP £0.49
United Kingdom of Great Britain and Northern Ireland REITs Industry PB Ratio Median Figure of 54 Publicly-Listed REITs Companies 0.9x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,371 Publicly-Listed Companies 1.51x
AIM:KCR PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:KCR Share Price ÷ Book Value per Share (both in GBP)

= 0.49 ÷ 0.68

0.72x

* Primary Listing of KCR Residential REIT.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • KCR Residential REIT is good value based on assets compared to the GB REITs industry average.
X
Value checks
We assess KCR Residential REIT's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the REITs industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the REITs industry average (and greater than 0)? (1 check)
  5. KCR Residential REIT has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is KCR Residential REIT expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as KCR Residential REIT has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
16.3%
Expected REITs industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is KCR Residential REIT expected to grow at an attractive rate?
  • Unable to compare KCR Residential REIT's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare KCR Residential REIT's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
  • Unable to compare KCR Residential REIT's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
AIM:KCR Future Growth Rates Data Sources
Data Point Source Value (per year)
United Kingdom of Great Britain and Northern Ireland REITs Industry Earnings Growth Rate Market Cap Weighted Average 16.3%
United Kingdom of Great Britain and Northern Ireland REITs Industry Revenue Growth Rate Market Cap Weighted Average 2.6%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 10.7%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 4.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:KCR Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in GBP Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:KCR Future Estimates Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
AIM:KCR Past Financials Data
Date (Data in GBP Millions) Revenue Cash Flow Net Income *
2018-12-31 0 -6 0
2018-09-30 0 -4 0
2018-06-30 0 -2 0
2018-03-31 0 -2 -1
2017-12-31 0 -1 -2
2017-09-30 0 -1 -2
2017-06-30 1 -1 -1
2017-03-31 0 -1 0
2016-12-31 0 -1 0
2016-09-30 0 -1 0
2016-06-30 0 -2 0
2016-03-31 0 -1 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if KCR Residential REIT is high growth as no earnings estimate data is available.
  • Unable to determine if KCR Residential REIT is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AIM:KCR Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from KCR Residential REIT Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:KCR Future Estimates Data
Date (Data in GBP Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
AIM:KCR Past Financials Data
Date (Data in GBP Millions) EPS *
2018-12-31 -0.03
2018-09-30 -0.02
2018-06-30 -0.01
2018-03-31 -0.18
2017-12-31 -0.40
2017-09-30 -0.33
2017-06-30 -0.25
2017-03-31 -0.08
2016-12-31 0.10
2016-09-30 0.04
2016-06-30 -0.01
2016-03-31 -0.13

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if KCR Residential REIT will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Take a look at our analysis of KCR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  2. KCR Residential REIT's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Real Estate companies here
  3. KCR Residential REIT's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess KCR Residential REIT's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
KCR Residential REIT has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has KCR Residential REIT performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare KCR Residential REIT's growth in the last year to its industry (REITs).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • KCR Residential REIT does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare KCR Residential REIT's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare KCR Residential REIT's 1-year growth to the GB REITs industry average as it is not currently profitable.
Earnings and Revenue History
KCR Residential REIT's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from KCR Residential REIT Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:KCR Past Revenue, Cash Flow and Net Income Data
Date (Data in GBP Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 0.39 -0.34 2.93
2018-09-30 0.33 -0.21 2.60
2018-06-30 0.27 -0.07 2.27
2018-03-31 0.34 -1.09 2.36
2017-12-31 0.42 -2.11 2.45
2017-09-30 0.47 -1.67 2.00
2017-06-30 0.51 -1.22 1.55
2017-03-31 0.41 -0.38 1.12
2016-12-31 0.31 0.46 0.70
2016-09-30 0.23 0.20 0.71
2016-06-30 0.15 -0.06 0.73
2016-03-31 0.12 -0.43 0.48
2015-12-31 0.09 -0.80 0.23
2015-09-30 0.06 -0.52 0.20
2015-06-30 0.03 -0.24 0.17
2014-06-30 0.01 -0.19 0.19

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if KCR Residential REIT has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • KCR Residential REIT used its assets less efficiently than the GB REITs industry average last year based on Return on Assets.
  • It is difficult to establish if KCR Residential REIT improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess KCR Residential REIT's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the REITs industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
KCR Residential REIT has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is KCR Residential REIT's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up KCR Residential REIT's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • KCR Residential REIT's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • KCR Residential REIT's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of KCR Residential REIT's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from KCR Residential REIT Company Filings, last reported 5 months ago.

AIM:KCR Past Debt and Equity Data
Date (Data in GBP Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 11.21 8.38 0.06
2018-09-30 11.21 8.38 0.06
2018-06-30 8.69 10.42 0.01
2018-03-31 8.69 10.42 0.01
2017-12-31 4.07 4.68 0.33
2017-09-30 4.07 4.68 0.33
2017-06-30 4.52 3.64 1.02
2017-03-31 4.52 3.64 1.02
2016-12-31 4.31 2.71 0.05
2016-09-30 4.31 2.71 0.05
2016-06-30 4.41 2.72 0.25
2016-03-31 4.41 2.72 0.25
2015-12-31 3.15 1.72 0.49
2015-09-30 3.15 1.72 0.49
2015-06-30 -0.32 0.87 0.00
2014-06-30 -0.08 0.67 0.01
  • KCR Residential REIT's level of debt (74.8%) compared to net worth is high (greater than 40%).
  • Unable to establish if KCR Residential REIT's debt level has increased without past 5-year debt data.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • KCR Residential REIT has less than a year of cash runway based on current free cash flow.
  • KCR Residential REIT has less than a year of cash runway if free cash flow continues to grow at historical rates of 51.9% each year.
X
Financial health checks
We assess KCR Residential REIT's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. KCR Residential REIT has a total score of 0/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is KCR Residential REIT's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from KCR Residential REIT dividends.
If you bought £2,000 of KCR Residential REIT shares you are expected to receive £0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate KCR Residential REIT's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate KCR Residential REIT's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:KCR Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland REITs Industry Average Dividend Yield Market Cap Weighted Average of 49 Stocks 4.3%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 705 Stocks 4.2%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.4%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

AIM:KCR Future Dividends Estimate Data
Date (Data in £) Dividend per Share (annual) Avg. No. Analysts

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as KCR Residential REIT has not reported any payouts.
  • Unable to verify if KCR Residential REIT's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of KCR Residential REIT's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as KCR Residential REIT has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess KCR Residential REIT's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can KCR Residential REIT afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. KCR Residential REIT has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of KCR Residential REIT's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Dominic White
COMPENSATION £151,000
AGE 48
TENURE AS CEO 2.4 years
CEO Bio

Mr. Dominic Andrew White has been the Chief Executive Officer at KCR Residential REIT plc since May 17, 2017. Mr. White serves as a Chairman at Eight Capital partners Plc and served as an Executive Chairman at Eight Capital partners Plc since August 2018. He was a Non-Executive Chairman at Eight Capital partners Plc since July 2018 until August 2018. He served as Chief Executive Officer at Energiser Investments PLC. He served as a Director of Energiser Investments PLC since joining it in May 20, 2016. Mr. White served as the Chief Executive Officer at Limitless Earth plc until May 2015. Mr. White founded White Amba Ltd. and White Amba Investments LLP in 2007. Mr. White was employed at AMP Capital Investors Limited. During his career, he has held senior investment positions at international institutions such as Security Capital European Realty Private Equity and Henderson Global Investors. In addition, he has had experience of public companies including of AIM-quoted Limitless Earth plc. He has many years of experience in the real estate sector working in private equity, real estate investment fund management and real estate advisory businesses in both the private and listed markets. In his career as a Director or Equity Partner at Security Capital European Realty private equity, he worked on many Pan-European investment deals. He served as the Head of Portfolio Management at Cordea Savills LLP (now Savills Investment Management). Mr. White was responsible for portfolio management and investment. This role includes organizing and implementing the investment process across the business as well as deal sourcing and execution on the continent. Mr. White spent five years working for Henderson Global Investors as Head of Italian Property. He worked on many Pan-European investment deals completed as Principal in few countries. He serves as a Director at Beet Plus Ltd. He has been a Director of KCR Residential REIT plc since January 1, 2017. Mr. White served as a Director of White Amba Ltd. and White Amba Investments LLP. He serves as a Director/Partner of Ovivo Wellness Ltd, Endeavour Cg LLP, eMed Pharma Group Limited. and Endeavour Capital Partners Ltd. Mr. White served as a Director of Endeavour Asset Management (Italy) srl. He served as a Non-Executive Director of Limitless Earth plc from May 15, 2015 to November 6, 2015. He served as a Director at Savills Investment Management. He served as a Director/Partner of Lakestar Capital LLP, White Panther Capital Ltd. and Silverhawk Investments Ltd. Mr. White served as a Non-Executive Director of Clear Leisure plc (a/k/a Brainspark plc) from April 30, 2012 to February 11, 2013. He was responsible to oversee all of Clear Leisure's real estate assets. He has experience of working with more than £3bn of assets in the UK and Europe across multiple sectors, in funds, joint ventures, corporates and numerous regulated entities. He has operated in both public and private capital markets. Mr. White is a member of the Institute of Chartered Financial Analysts and is a Chartered Surveyor.

CEO Compensation
  • Dominic's compensation has increased whilst company is loss making.
  • Dominic's remuneration is lower than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team Tenure

Average tenure and age of the KCR Residential REIT management team in years:

3.2
Average Tenure
67
Average Age
  • The tenure for the KCR Residential REIT management team is about average.
Management Team

Dominic White

TITLE
CEO & Director
COMPENSATION
£151K
AGE
48
TENURE
2.4 yrs

James Cane

TITLE
Finance Director & Executive Director
COMPENSATION
£60K
AGE
67

Tim James

TITLE
Property Director & Director
COMPENSATION
£80K
AGE
65
TENURE
3.9 yrs

Christopher James

TITLE
Director of Asset Management
COMPENSATION
£4K
AGE
69

Tim Oakley

TITLE
Director of Refurbishment and Development
COMPENSATION
£33K
AGE
69

Robert Roberts

TITLE
Company Secretary
TENURE
5.8 yrs

Patricia Farley

TITLE
Consultant
COMPENSATION
£9K
TENURE
2.3 yrs
Board of Directors Tenure

Average tenure and age of the KCR Residential REIT board of directors in years:

3.5
Average Tenure
65
Average Age
  • The tenure for the KCR Residential REIT board of directors is about average.
Board of Directors

Michael Dudley Davies

TITLE
Non Executive Chairman
AGE
62
TENURE
3.5 yrs

Dominic White

TITLE
CEO & Director
COMPENSATION
£151K
AGE
48
TENURE
2.1 yrs

James Cane

TITLE
Finance Director & Executive Director
COMPENSATION
£60K
AGE
67
TENURE
4.8 yrs

Tim James

TITLE
Property Director & Director
COMPENSATION
£80K
AGE
65
TENURE
2.1 yrs

Oliver Vaughan

TITLE
Non-Executive Director
COMPENSATION
£30K
AGE
73
TENURE
5 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
X
Management checks
We assess KCR Residential REIT's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. KCR Residential REIT has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Who Are The Major Shareholders Of KCR Residential REIT plc (LON:KCR)?

In this article, I'm going to take a look at KCR Residential REIT plc’s (LON:KCR) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … The impact of a company's ownership structure affects both its short- and long-term performance. … The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders.

Simply Wall St -

Does KCR Residential REIT plc (LON:KCR) Need To Raise More Cash?

Additional cash raising may dilute the value of your shares, and since KCR Residential REIT is currently burning more cash than it is making, it’s likely the business will need funding for future growth. … The measure of how fast KCR Residential REIT goes through its cash reserves over time is called the cash burn rate. … My cash burn analysis suggests that, if KCR Residential REIT continues to spend its cash reserves at this current high rate, it’ll have to raise capital within the upcoming months, which may be a surprise to some shareholders.

Simply Wall St -

What Are The Drivers Of KCR Residential REIT plc's (LON:KCR) Risks?

Any stock with a beta of greater than one is considered more volatile than the market, and those with a beta less than one is generally less volatile. … Based on this beta value, KCR appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … Therefore, this is a type of risk which is associated with higher beta.

Simply Wall St -

Who Are The Major Shareholders In KCR Residential REIT plc (LON:KCR)?

Insider Ownership Another important group of shareholders are company insiders. … Private Company Ownership Another group of owners that a potential investor in KCR should consider are private companies, with a stake of 34.31%. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.

Simply Wall St -

How Should You Think About KCR Residential REIT plc's (LON:KCR) Risks?

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … See our latest analysis for KCR Residential REIT An interpretation of KCR's beta KCR Residential REIT's beta of 0.85 indicates that the stock value will be less variable compared to the whole stock market. … However, this is the opposite to what KCR’s actual beta value suggests, which is lower stock volatility relative to the market.

Simply Wall St -

Does KCR Residential REIT plc (LON:KCR) Need To Raise More Cash?

The measure of how fast KCR Residential REIT goes through its cash reserves over time is called the cash burn rate. … AIM:KCR Income Statement Feb 9th 18 When will KCR Residential REIT need to raise more cash? … My cash burn analysis suggests that, if KCR Residential REIT continues to spend its cash reserves at this current high rate, it’ll have to raise capital within the next 9 months, which may be a surprise to some shareholders.

Simply Wall St -

What You Must Know About KCR Residential REIT plc's (LON:KCR) Major Investors

This size of ownership gives retail investors collective power in deciding on major policy decisions such as executive compensation, appointment of directors and acquisitions of businesses. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Thus, investors should dig deeper into KCR's business relations with these companies and how it can affect shareholder returns in the long-term.What this means for you: Institutional ownership level and composition in KCR is not high nor active enough to significantly impact its investment thesis.

Simply Wall St -

What You Must Know About K&C REIT plc's (AIM:KCR) Risks

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … KCR, with its market capitalisation of GBP £4.75M, is a small-cap stock, which generally have higher beta than similar companies of larger size. … As a result, this aspect of KCR indicates a higher beta than a similar size company with a lower portion of fixed assets on their balance sheet.

Simply Wall St -

Company Info

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.

Details
Name: KCR Residential REIT plc
KCR
Exchange: AIM
Founded:
£7,737,970
15,791,777
Website: http://www.kcrreit.com
Address: KCR Residential REIT plc
44/48 Old Brompton Road,
South Kensington,
London,
Greater London, SW7 3DY,
United Kingdom
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM KCR Ordinary Shares London Stock Exchange AIM Market GB GBP 03. Jul 2015
Number of employees
Current staff
Staff numbers
9
KCR Residential REIT employees.
Industry
Residential REITs
Real Estate
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/06/19 22:24
End of day share price update: 2019/06/19 00:00
Last estimates confirmation: 2017/10/17
Last earnings filing: 2019/03/29
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.