KMC Properties (OB:KMCP) - Stock Price, News & Analysis

KMCP Stock Overview

Operates as a real estate company.

KMCP fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Earnings are forecast to grow 28.09% per year

Risk Analysis

Interest payments are not well covered by earnings

Highly volatile share price over the past 3 months

Shareholders have been diluted in the past year

Large one-off items impacting financial results

+ 1 more risk

KMC Properties ASA Competitors

Baltic Sea Properties

OB:BALT

NOK 425.7m

Victoria Eiendom

OTCNO:VIEI

NOK 8.5b

RomReal

OB:ROM

NOK 138.2m

Eiendomsspar

OTCNO:EISP

NOK 12.9b

Price History & Performance

Summary of all time highs, changes and price drops for KMC Properties
Historical stock prices
Current Share Price	NOK 3.18
52 Week High	NOK 7.98
52 Week Low	NOK 1.22
Beta	0.39
11 Month Change	7.07%
3 Month Change	-58.49%
1 Year Change	-40.45%
33 Year Change	-60.74%
5 Year Change	n/a
Change since IPO	-76.62%

Earnings Troubles May Signal Larger Issues for KMC Properties (OB:KMCP) Shareholders

Jul 22

Recent updates

Earnings Troubles May Signal Larger Issues for KMC Properties (OB:KMCP) Shareholders

Jul 22

KMC Properties' (OB:KMCP) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mar 03

Shareholder Returns

	KMCP	NO Real Estate	NO Market
7D	2.3%	-0.3%	0.2%
1Y	-40.4%	30.4%	-0.5%

Return vs Industry: KMCP underperformed the Norwegian Real Estate industry which returned 30.4% over the past year.

Return vs Market: KMCP underperformed the Norwegian Market which returned -0.5% over the past year.

Price Volatility

Is KMCP's price volatile compared to industry and market?
KMCP volatility
KMCP Average Weekly Movement	23.4%
Real Estate Industry Average Movement	4.0%
Market Average Movement	5.0%
10% most volatile stocks in NO Market	11.3%
10% least volatile stocks in NO Market	2.7%

Stable Share Price: KMCP's share price has been volatile over the past 3 months.

Volatility Over Time: KMCP's weekly volatility has increased from 13% to 23% over the past year.

About the Company

Founded	Employees	CEO	Website
2007	14	Stig Waernes	www.kmcp.no

KMC Properties ASA operates as a real estate company. KMC Properties ASA was incorporated in 2007 and is headquartered in Trondheim, Norway.

KMC Properties ASA Fundamentals Summary

How do KMC Properties's earnings and revenue compare to its market cap?
KMCP fundamental statistics
Market cap	NOK 1.33b
Earnings (TTM)	NOK 26.20m
Revenue (TTM)	NOK 448.40m

50.6x

P/E Ratio

3.0x

P/S Ratio

Is KMCP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KMCP income statement (TTM)
Revenue	NOK 448.40m
Cost of Revenue	NOK 5.70m
Gross Profit	NOK 442.70m
Other Expenses	NOK 416.50m
Earnings	NOK 26.20m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 31, 2024

Earnings per share (EPS)	0.063
Gross Margin	98.73%
Net Profit Margin	5.84%
Debt/Equity Ratio	124.3%

How did KMCP perform over the long term?

See historical performance and comparison

KMCP Stock Overview

Rewards

Risk Analysis

KMC Properties ASA Competitors

OB:BALT

NOK 425.7m

OTCNO:VIEI

NOK 8.5b

OB:ROM

NOK 138.2m

OTCNO:EISP

NOK 12.9b

Price History & Performance

Recent News & Updates

Now 23% overvalued

Earnings Troubles May Signal Larger Issues for KMC Properties (OB:KMCP) Shareholders

Less than half of directors are independent

Investor sentiment improves as stock rises 20%

Second quarter 2024 earnings: Revenues miss analyst expectations

Now 22% undervalued after recent price drop

Recent updates

Now 23% overvalued

Earnings Troubles May Signal Larger Issues for KMC Properties (OB:KMCP) Shareholders

Less than half of directors are independent

Investor sentiment improves as stock rises 20%

Second quarter 2024 earnings: Revenues miss analyst expectations

Now 22% undervalued after recent price drop

KMC Properties ASA Appoints Christian Linge as Acting CFO

First quarter 2024 earnings: Revenues in line with analyst expectations

KMC Properties ASA Announces Resignation of CFO Kristoffer Holmen

Full year 2023 earnings: EPS misses analyst expectations

Full year 2023 earnings released: kr0.23 loss per share (vs kr0.84 profit in FY 2022)

Price target increased by 7.1% to kr7.50

KMC Properties ASA, Annual General Meeting, May 15, 2024

An undisclosed buyer acquired 8.4% stake in KMC Properties ASA (OB:KMCP) from BEWi ASA (OB:BEWI).

Price target decreased by 13% to kr7.00

Third quarter 2023 earnings: Revenues miss analyst expectations

Consensus EPS estimates fall by 16%

Second quarter 2023 earnings: Revenues in line with analyst expectations

KMC Properties ASA Approves Nomination Committee Appointments

Consensus EPS estimates fall by 12%, revenue upgraded

First quarter 2023 earnings: Revenues in line with analyst expectations

KMC Properties' (OB:KMCP) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Full year 2022 earnings released: EPS: kr0.86 (vs kr1.17 in FY 2021)

KMC Properties ASA to Report Q1, 2023 Results on May 04, 2023

KMC Properties ASA, Annual General Meeting, May 11, 2023

An unknown buyer acquired office building in Moscow from KMC Properties ASA (OB:KMCP) for EUR 9.6 million.

Less than half of directors are independent

Third quarter 2022 earnings released

Investor sentiment improved over the past week

Second quarter 2022 earnings: Revenues miss analyst expectations

KMC Properties ASA Announces Executive Changes

Consensus EPS estimates increase by 30%

KMC Properties ASA (OB:KMCP) agreed to acquire Two industrial properties in Denmark for approximately DKK 151.1 million.

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target increased to kr11.50

Less than half of directors are independent

Full year 2021 earnings: EPS exceeds analyst expectations

Consensus forecasts updated

Third quarter 2021 earnings released: EPS kr0.35 (vs kr0.27 loss in 3Q 2020)

Investor sentiment improved over the past week

Head of M&A recently bought kr124k worth of stock

Director Borge Klungerbo has left the company

Deputy Chairman recently bought kr76m worth of stock

KMC Properties Signs Letter of Intent with BEWI ASA for Development of Packaging Hub At Hitra

EBE Eiendom AS and Kverva AS completed the acquisition of additional 0.062% stake in Storm Real Estate ASA (OB:STORM) for NOK 1 million.

Storm Real Estate ASA to Report Q1, 2021 Results on May 27, 2021

Shareholder Returns

Price Volatility

About the Company

KMC Properties ASA Fundamentals Summary

50.6x

3.0x

Earnings & Revenue