YOLFTbeta
KCR Residential Reit PLC

KCR Residential Reit PLC

KCR · LSE · Real Estate / REIT - Residential

6.15GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.15
Open6.15
Day Range6.00 – 6.15
52-Week Range6.75 – 12.50
Volume10.00K
Market Cap3.33M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.43
50-Day Avg8.41
200-Day Avg8.81

About

KCR Residential REIT plc is a public company limited by shares incorporated in the United Kingdom and registered in England and Wales.

Company Details

  • SectorReal Estate
  • IndustryREIT - Residential
  • CEOMr. Russell James Naylor
  • Employees8
  • HeadquartersGladstone House, Egham, United Kingdom, TW20 9HY, UK
  • Websitehttps://www.kcrreit.com

Leadership

  • Mr. Russell James NaylorChief Executive & Non-Independent Executive Director · b. 1972

Financials

Income Statement

Currency: GBP2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue13.83K34.38K151.42K514.75K265.94K777.83K1.05M1.04M1.28M1.58M1.80M1.89M
Growth (%)-+148.55%+340.42%+239.95%-48.34%+192.49%+35.04%-1.10%+23.29%+23.01%+14.00%+4.96%
Cost of Revenue-4.84K60.24K110.54K191.42K230.82K175.74K43.64K71.96K319.31K422.63K495.42K
Gross Profit13.83K29.54K91.18K404.20K74.52K547.01K874.65K995.17K1.21M1.26M1.37M1.39M
Gross Margin100.00%85.92%60.22%78.52%28.02%70.33%83.27%95.80%94.38%79.73%76.47%73.72%
Operating Expense201.74K174.04K726.02K1.55M2.27M2.82M3.64M1.92M1.38M1.71M2.00M1.56M
Operating Income-187.91K-144.50K-634.85K-1.15M-2.19M-2.27M-2.77M-928.86K-172.59K-455.82K-622.54K-171.99K
Operating Margin-1358.53%-420.31%-419.27%-222.48%-824.88%-291.70%-263.49%-89.42%-13.48%-28.93%-34.66%-9.12%
EBITDA31.32K-98.12K-93.57K-1.34M-3.19M-1.47M-2.74M-905.83K-151.15K-392.50K-524.80K-95.61K
EBITDA Margin226.42%-285.39%-61.80%-260.26%-1198.40%-188.79%-261.28%-87.20%-11.80%-24.91%-29.22%-5.07%
Net Income-187.91K-242.62K-64.37K-1.22M-67.57K-3.74M-3.56M-924.23K-342.08K-166.14K-1.19M327.64K
Net Income Margin-1358.53%-705.70%-42.51%-237.90%-25.41%-480.49%-339.00%-88.97%-26.71%-10.55%-66.04%17.38%
R&D--1.12.380.254.83.390.890.270.11--
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-98.12K73.01K195.36K325.69K732.98K483.93K497.43K512.81K547.85K584.84K683.57K
Interest Expense % of Total Revenue-285.39%48.22%37.95%122.47%94.23%46.07%47.88%40.04%34.77%32.56%36.26%

Balance Sheet

Currency: GBP2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets706.11K939.26K7.40M8.36M27.44M24.09M25.24M24.41M27.37M27.24M26.71M27.31M
Total Liabilities787.70K148.95K3.00M3.84M17.49M14.51M13.10M13.09M13.69M13.73M14.39M14.66M
Total Equity-81.59K-324.21K4.41M4.52M9.95M9.58M12.14M11.32M13.68M13.51M12.32M12.65M
Cash8.09K1.73K250.65K1.02M6.42K29.30K1.54M66.92K2.52M980.85K931.60K174.31K
Total Debt674.00K874.00K2.72M3.64M10.42M11.77M12.72M12.64M13.27M13.27M13.90M14.14M
Net Debt665.91K872.27K2.47M2.62M10.41M11.74M11.19M12.57M10.76M12.29M12.97M13.96M

Cash Flow

Currency: GBP2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-59.22K-206.36K-1.66M-1.10M-2.10M-5.69M-2.04M-1.32M-823.10K-928.71K-659.42K-778.92K
Investing Cash Flow-829.87K-3.92M-3.92M5-7.68M1.08M-1.73M-168.67K-58.01K-609.79K-19.58K-210.00K
Financing Cash Flow898.80K200.00K5.83M1.87M8.76M4.63M5.27M18.85K3.33M3.33M629.75K231.64K
Capital Expenditure03.42K3.42K43.52K43.52K40.45K8.18K8.18K53.01K211.59K40.89K4
Free Cash Flow-59.22K-206.36K-1.67M-1.10M-2.15M-5.73M-2.04M-1.32M-876.12K-1.14M-700.31K-778.92K
FCF to OCF100.00%100.00%100.21%100.00%102.07%100.71%100.40%100.00%106.44%122.78%106.20%100.00%

Earnings

Report DateMar 30, 2016Jan 4, 2017Dec 20, 2017Mar 28, 2018Nov 9, 2018Mar 27, 2019Feb 3, 2020Sep 18, 2020Mar 31, 2021Sep 30, 2021Mar 30, 2022Sep 23, 2022Mar 29, 2023Mar 31, 2025Oct 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.00-0.000.00
EPS Actual-0.220.20-0.16-0.250.16-0.12-0.13-0.04-0.030.00-0.010.00-0.010.010.00
Surprise---------------
Timing----------Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap3.33M
Enterprise Value17.61M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.13
Price / Book0.28
EPS-0.01
Book Value0.295
Revenue (TTM)2.03M
Gross Profit (TTM)1.58M
EBITDA244.31K
Profit Margin-23.79%
Operating Margin6.92%
Return on Equity-3.85%
Return on Assets0.38%
Shares Outstanding41.67M
Shares Float10.42M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 27, 20171:10