KCR Residential REIT PLC
LSE:KCR

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KCR Residential REIT PLC Logo
KCR Residential REIT PLC
LSE:KCR
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Price: 8.5 GBX Market Closed
Market Cap: 3.5m GBX
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Intrinsic Value

KCR doesn't have a meaningful market cap.

The intrinsic value of one KCR stock under the Base Case scenario is 32.6 GBX. Compared to the current market price of 8.5 GBX, KCR Residential REIT PLC is Undervalued by 74%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KCR Intrinsic Value
32.6 GBX
Undervaluation 74%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
KCR Residential REIT PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
KCR Residential REIT PLC

Current Assets 1.4m
Cash & Short-Term Investments 931.6k
Receivables 455.6k
Other Current Assets -10
Non-Current Assets 25.3m
Long-Term Investments 25.2m
PP&E 167.7k
Current Liabilities 483.7k
Accounts Payable 483.7k
Non-Current Liabilities 13.9m
Long-Term Debt 13.9m
Efficiency

Earnings Waterfall
KCR Residential REIT PLC

Revenue
1.8m GBP
Cost of Revenue
-414.1k GBP
Gross Profit
1.4m GBP
Operating Expenses
-1.3m GBP
Operating Income
56.5k GBP
Other Expenses
-1.2m GBP
Net Income
-1.2m GBP

Free Cash Flow Analysis
KCR Residential REIT PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KCR Profitability Score
Profitability Due Diligence

KCR Residential REIT PLC's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROIC is Increasing
Positive 1-Year Revenue Growth
37/100
Profitability
Score

KCR Residential REIT PLC's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

KCR Solvency Score
Solvency Due Diligence

KCR Residential REIT PLC's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
28/100
Solvency
Score

KCR Residential REIT PLC's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KCR Price Targets Summary
KCR Residential REIT PLC

There are no price targets for KCR.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

KCR Residential REIT PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for KCR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Profile

KCR Residential REIT PLC Logo
KCR Residential REIT PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

3.5m GBP

Dividend Yield

0%

Description

KCR Residential REIT Plc engages in the business of acquiring and managing residential property. The firm is engaged in the business of acquiring, developing and managing residential property predominantly for letting to third parties on long and short leases. The company owns a freehold residential property in Chelsea, London containing approximately ten studio flats through K&C (Coleherne) Limited. The company owns approximately eight freehold apartments and the freehold of several retirement properties let on long leases to residents and provides management services in respect of these properties and to third-party landlords through K&C (Osprey) Limited. The company owns about three freehold residential properties in Ladbroke Grove, London and a flat on Harrow Road, London through KCR (Kite) Limited. The firm owns a leasehold block of about 27 two-bedroom apartments at Chapel Riverside, Southampton through KCR (Southampton) Limited.

Contact

London
44/48 Old Brompton Road
+442037935236.0
www.kcrreit.com

IPO

2015-07-03

Employees

7

Officers

Chief Executive & Executive Director
Mr. Russell James Naylor

See Also

Discover More
What is the Intrinsic Value of one KCR stock?

The intrinsic value of one KCR stock under the Base Case scenario is 32.6 GBX.

Is KCR stock undervalued or overvalued?

Compared to the current market price of 8.5 GBX, KCR Residential REIT PLC is Undervalued by 74%.

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