KCR Residential REIT plc (AIM:KCR)

KCR Residential REIT Statistics

Total Valuation

AIM:KCR has a market cap or net worth of GBP 3.96 million. The enterprise value is 18.09 million.

Market Cap	3.96M
Enterprise Value	18.09M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AIM:KCR has 41.67 million shares outstanding.

Current Share Class	41.67M
Shares Outstanding	41.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	18.62%
Float	10.40M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.95
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.52
EV / Sales	8.92
EV / EBITDA	74.06
EV / EBIT	107.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.19.

Current Ratio	1.38
Quick Ratio	1.38
Debt / Equity	1.19
Debt / EBITDA	59.60
Debt / FCF	n/a
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	-3.85%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.63%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	253,432
Profits Per Employee	-60,279
Employee Count	8
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.58% in the last 52 weeks. The beta is 0.46, so AIM:KCR's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+22.58%
50-Day Moving Average	10.19
200-Day Moving Average	10.36
Relative Strength Index (RSI)	24.07
Average Volume (20 Days)	7,374

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:KCR had revenue of GBP 2.03 million and -482,233 in losses. Loss per share was -0.01.

Revenue	2.03M
Gross Profit	1.58M
Operating Income	167,935
Pretax Income	-482,233
Net Income	-482,233
EBITDA	244,308
EBIT	167,935
Loss Per Share	-0.01

Balance Sheet

The company has 427,498 in cash and 14.56 million in debt, with a net cash position of -14.13 million or -0.34 per share.

Cash & Cash Equivalents	427,498
Total Debt	14.56M
Net Cash	-14.13M
Net Cash Per Share	-0.34
Equity (Book Value)	12.27M
Book Value Per Share	0.29
Working Capital	253,289

Cash Flow

Operating Cash Flow	-718,678
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.15%, with operating and profit margins of 8.28% and -23.79%.

Gross Margin	78.15%
Operating Margin	8.28%
Pretax Margin	-23.79%
Profit Margin	-23.79%
EBITDA Margin	12.05%
EBIT Margin	8.28%
FCF Margin	n/a

Dividends & Yields

AIM:KCR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.18%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3