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5-day change | 1st Jan Change | ||
9 GBX | 0.00% | 0.00% | -10.00% |
03-22 | KCR Residential REIT plc Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
03-22 | KCR Residential REIT plc Announces Board Changes | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.00% | 4.69M | |
+5.23% | 27.99B | |
+9.68% | 25.41B | |
+2.18% | 21.43B | |
+4.20% | 16.67B | |
+0.91% | 15.93B | |
-12.54% | 14.66B | |
+0.17% | 13.33B | |
+2.25% | 12.86B | |
+7.52% | 11.38B |
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