KCR Stock Overview
K&C REIT PLC is a publicly owned real estate investment trust. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
KCR Residential REIT plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.085 |
| 52 Week High | UK£0.11 |
| 52 Week Low | UK£0.07 |
| Beta | 0.20 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | -15.00% |
| 3 Year Change | -46.88% |
| 5 Year Change | -82.47% |
| Change since IPO | -91.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| KCR | GB Residential REITs | GB Market | |
|---|---|---|---|
| 7D | 0% | -2.6% | -2.6% |
| 1Y | -15.0% | -18.5% | 2.4% |
Return vs Industry: KCR exceeded the UK Residential REITs industry which returned -18.5% over the past year.
Return vs Market: KCR underperformed the UK Market which returned 2.4% over the past year.
Price Volatility
| KCR volatility | |
|---|---|
| KCR Average Weekly Movement | 2.3% |
| Residential REITs Industry Average Movement | 2.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: KCR has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: KCR's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 8 | Russell Naylor | www.kcrreit.com |
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.
KCR Residential REIT plc Fundamentals Summary
| KCR fundamental statistics | |
|---|---|
| Market cap | UK£3.54m |
| Earnings (TTM) | -UK£1.19m |
| Revenue (TTM) | UK£1.80m |
2.0x
P/S Ratio-3.0x
P/E RatioIs KCR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KCR income statement (TTM) | |
|---|---|
| Revenue | UK£1.80m |
| Cost of Revenue | UK£346.19k |
| Gross Profit | UK£1.45m |
| Other Expenses | UK£2.64m |
| Earnings | -UK£1.19m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.028 |
| Gross Margin | 80.73% |
| Net Profit Margin | -66.04% |
| Debt/Equity Ratio | 112.8% |
How did KCR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KCR Residential REIT plc is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alastair Stewart | Stockdale Securities |