KCR Residential REIT plc (AIM:KCR)

KCR Residential REIT Statistics

Total Valuation

AIM:KCR has a market cap or net worth of GBP 4.54 million. The enterprise value is 18.50 million.

Market Cap	4.54M
Enterprise Value	18.50M

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 (%)	18.60%
Float	10.40M

Valuation Ratios

The trailing PE ratio is 13.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.86
Forward PE	n/a
PS Ratio	2.41
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.48
EV / Sales	9.82
EV / EBITDA	102.11
EV / EBIT	176.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.12.

Current Ratio	1.32
Quick Ratio	0.95
Debt / Equity	1.12
Debt / EBITDA	78.01
Debt / FCF	n/a
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.39%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	235,643
Profits Per Employee	40,955
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 +41.18% in the last 52 weeks. The beta is 0.35, so AIM:KCR's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+41.18%
50-Day Moving Average	9.17
200-Day Moving Average	10.19
Relative Strength Index (RSI)	83.68
Average Volume (20 Days)	25,331

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 1.89 million and earned 327,641 in profits. Earnings per share was 0.01.

Revenue	1.89M
Gross Profit	1.47M
Operating Income	104,836
Pretax Income	327,641
Net Income	327,641
EBITDA	181,209
EBIT	104,836
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 174,312 in cash and 14.14 million in debt, with a net cash position of -13.96 million or -0.34 per share.

Cash & Cash Equivalents	174,312
Total Debt	14.14M
Net Cash	-13.96M
Net Cash Per Share	-0.34
Equity (Book Value)	12.65M
Book Value Per Share	0.30
Working Capital	167,129

Cash Flow

Operating Cash Flow	-800,119
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.77%, with operating and profit margins of 5.56% and 17.38%.

Gross Margin	77.77%
Operating Margin	5.56%
Pretax Margin	17.38%
Profit Margin	17.38%
EBITDA Margin	9.61%
EBIT Margin	5.56%
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	7.21%
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
Graham Upside

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