Kcr Residential Reit Plc

Kcr Residential Reit (KCR)

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Company name:Kcr Residential Reit Plc
EPIC:KCRTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BYWK1Q82
Market Segment:ASQ1Share Type:DE
WWW Address:www.kandc-reit.co.ukDescription:ORD 10P
Industry Sector:REAL ESTATE INVESTMENT TRUSTS
 Price Price Change [%] Bid Offer Open High Low Volume
 23.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 20.00 27.00 23.50 23.50 23.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.48 27.57 0.02 -13.48 - - - 48.50 - 20.50

Kcr Residential Reit Key Figures

(at previous day's close)
Market Cap.6.48m
Shares In Issue27.57m
Prev. Close23.50
PE Ratio- 
Dividend Yield-%
EPS - basic-13.48p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-7.40p
Return On Equity (ROE)-29.33%
Operating Margin-343.77%
PEG Factor- 
EPS Growth Rate45.34%
Dividends PS Growth Rate-%
Net Debt11.56m
Gross Gearing51.90%
Quick Assets1.60m
Net Working Capital-0.45m
Intangibles / Fixed Assets-%
Turnover PS3.76p
Pre-Tax Profit PS-12.92p
Retained Profit PS-12.92p
Cash PS5.57p
Net Cash PS-1.85p
Net Tangible Asset Value PS *44.03p
Net Asset Value PS44.03p
Spread7.00 (25.93%) 

Kcr Residential Reit Balance Sheet

LSE:KCR:Liabilities+EQLSE:KCR:Assets

Share Price Performance

Sample Period HighLow
1 week23.5020.50
4 weeks23.5020.50
12 weeks30.0020.50
1 year48.5020.50

Share Price Chart (5 years)

Kcr Residential Reit Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week22.001.506.8220.500.0123.07
4 weeks22.001.506.8220.500.0122.50
12 weeks30.00-6.50-21.6720.500.0223.94
26 weeks32.50-9.00-27.6920.500.0125.51
1 year48.50-25.00-51.5520.500.0132.20
3 years85.00-61.50-72.3520.500.0151.22
5 years85.00-61.50-72.3520.500.0572.31

Kcr Residential Reit Key Management Ratios

Kcr Residential Reit Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.26 
Tobin's Q Ratio (excl. intangibles)0.26 
Dividend Yield-%
Market-to-Book Ratio0.53 
Price-to-Pre-Tax Profit PS-1.82 
Price-to-Retained Profit PS-1.82 
Price-to-Cash Flow PS-3.18 
Price-to-Sales PS6.25 
Price-to-Net Tangible Asset Value PS0.53 
Price-to-Cash PS4.22 
Net Working Capital PS-1.62 
Price Pct to Working Capital PS-14.53%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Kcr Residential Reit Financial Ratios

(Leverage Ratios)
Debt Ratio47.65%
Debt-to-Equity Ratio0.91 
Debt-to-Equity Ratio (excl. Intgbl)0.91 
Debt-to-Equity Market Value1.71 
Net Gearing45.81%
Net Gearing (excl. Intangibles)45.81%
Gross Gearing51.90%
Gross Gearing (excl. Intangibles)51.90%
Gearing Under 1 Year8.11%
Gearing Under 1 Year (excl. Intgbl)8.11%
Assets/Equity2.08 
Cash/Equity12.65 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.77%
Current Ratio0.78 
Quick Ratio (Acid Test)0.78 
Liquidity Ratio0.75 
Cash & Equiv/Current Assets96.01%
(Solvency Ratios)
Enterprise Value16.00m
CFO/Sales-1.97 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.16 
Total Debt/Equity Market Value2.02 
Total Debt/Sales12.65 
Total Debt/Pre-Tax Profit-3.68 
Total Debt13.10m
Total Debt/Net Current Assets-29.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.02330.0357

Kcr Residential Reit Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-15.35%
Return On Assets (ROA)-14.44%
Net Profit Margin-343.77%
Assets Turnover0.04 
Return On Equity (ROE)-29.33%
Return On Investment (ROI)-16.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-343.77%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.10 
Fixed Assets Turnover0.04 
Current Assets Turnover1.21 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales23.81 
Debtors-to-Sales6.80%
Debt Collection Period24.84Days

Kcr Residential Reit Dividends

Sorry No Data Available

Kcr Residential Reit Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover0.51-0.27-0.78-1.04100.00%m
pre tax profit-1.22--0.07--3.74--3.56-343.77%m
attributable profit-1.22--0.07--3.74--3.56-343.77%m
retained profit-1.22--0.07--3.74--3.56-343.77%m
eps - basic (p)-2.48 -1.02 -24.66 -13.48 
eps - diluted (p)-2.48 -1.02 -24.66 -4.98 
dividends per share- - - - 

Kcr Residential Reit Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
LSE:KCR:Liabilities+EQLSE:KCR:AssetsLSE:KCR:Liabilities+EQLSE:KCR:AssetsLSE:KCR:Liabilities+EQLSE:KCR:AssetsLSE:KCR:Liabilities+EQLSE:KCR:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets0.000.02%0.040.14%0.060.25%0.050.18%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments7.2486.64%26.7097.27%23.9299.30%23.5993.48%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.091.09%0.702.56%0.080.32%0.060.25%m
cash & securities cash & securities1.0212.25%0.010.02%0.030.12%1.546.09%m
TOTAL8.36100%27.44100%24.09100%25.24100%m
LIABILITIES
creditors - short creditors - short2.2827.22%10.0036.45%4.6319.22%2.058.11%m
creditors - long creditors - long1.5618.67%8.7531.88%9.8841.02%11.0543.79%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.8445.90%18.7568.33%14.5160.23%13.1051.90%m
EQUITY
ord cap, reserves ord cap, reserves4.5254.10%8.6931.67%9.5839.77%12.1448.10%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.5254.10%8.6931.67%9.5839.77%12.1448.10%m
OTHER
NAV Basic8.57 - - - 
NAV Diluted8.57 - - - 

Kcr Residential Reit Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF-1.10-2.42-5.69-2.04m
Pre-Financing CF-1.10-9.78-4.61-3.76m
Retained CF0.77-1.020.021.51m

Kcr Residential Reit Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201204 03:24:45