Financials KCR Residential REIT plc

Equities

KCR

GB00BYWK1Q82

Residential REITs

Market Closed - London S.E. 11:35:01 2024-05-10 EDT 5-day change 1st Jan Change
9 GBX 0.00% Intraday chart for KCR Residential REIT plc 0.00% -10.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 8.674 7.738 8.684 4.93 5.417 3.959
Enterprise Value (EV) 1 19.09 19.48 19.87 17.5 16.17 16.25
P/E ratio -85.9 x -1.99 x -2.34 x -5.24 x -15.3 x -23.8 x
Yield - - - - - -
Capitalization / Revenue 32.6 x 9.95 x 8.38 x 4.76 x 4.23 x 2.51 x
EV / Revenue 71.8 x 25 x 19.2 x 16.9 x 12.6 x 10.3 x
EV / EBITDA -8.73 x -8.66 x -8.68 x -284 x 863 x -326 x
EV / FCF 2.78 x -4.66 x -8.03 x -68 x -34.8 x -47.3 x
FCF Yield 36% -21.5% -12.5% -1.47% -2.87% -2.12%
Price to Book 1.05 x 0.85 x 0.72 x 0.44 x 0.4 x 0.29 x
Nbr of stocks (in thousands) 9,857 15,792 27,570 28,170 41,670 41,670
Reference price 2 0.8800 0.4900 0.3150 0.1750 0.1300 0.0950
Announcement Date 18-11-09 20-01-31 20-09-18 21-09-29 22-09-28 23-09-20
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.2659 0.7778 1.036 1.036 1.281 1.575
EBITDA 1 -2.187 -2.251 -2.289 -0.0616 0.0188 -0.0499
EBIT 1 -2.194 -2.269 -2.312 -0.0847 -0.002687 -0.1133
Operating Margin -824.88% -291.7% -223.25% -8.17% -0.21% -7.19%
Earnings before Tax (EBT) 1 -0.0676 -3.737 -3.561 -0.9242 -0.3421 -0.1661
Net income 1 -0.0676 -3.737 -3.561 -0.9242 -0.3421 -0.1661
Net margin -25.41% -480.49% -343.77% -89.21% -26.71% -10.55%
EPS 2 -0.0102 -0.2466 -0.1348 -0.0334 -0.008510 -0.003986
Free Cash Flow 1 6.864 -4.18 -2.474 -0.2575 -0.4649 -0.344
FCF margin 2,581.15% -537.34% -238.88% -24.85% -36.3% -21.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-11-09 20-01-31 20-09-18 21-09-29 22-09-28 23-09-20
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 10.4 11.7 11.2 12.6 10.8 12.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.761 x -5.218 x -4.887 x -204 x 573.6 x -246.2 x
Free Cash Flow 1 6.86 -4.18 -2.47 -0.26 -0.46 -0.34
ROE (net income / shareholders' equity) -1.02% -38.3% -32.8% -7.88% -2.74% -1.22%
ROA (Net income/ Total Assets) -7.66% -5.5% -5.86% -0.21% -0.01% -0.26%
Assets 1 0.8823 67.91 60.77 433.7 5,345 64.1
Book Value Per Share 2 0.8400 0.5800 0.4400 0.4000 0.3300 0.3200
Cash Flow per Share 2 0 0 0.0600 0 0.0600 0.0200
Capex 1 0.04 - - - - -
Capex / Sales 16.36% - - - - -
Announcement Date 18-11-09 20-01-31 20-09-18 21-09-29 22-09-28 23-09-20
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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