KCR:LSE:LSE-KCR Residential Reit PLC (GBX)

COMMON STOCK | REIT - Residential |

Last Closing

USD 9

Change

0.00 (0.00)%

Market Cap

USD 3.75M

Volume

N/A

Analyst Target

USD 10.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for REIT - Residential

Symbol Name Price(Change) Market Cap
SOHO:LSE Triple Point Social Housing RE..

+1.50 (+2.34%)

USD 0.25B
ESP:LSE Empiric Student Property Plc

+0.20 (+0.21%)

N/A
PRSR:LSE PRS Reit PLC

-0.40 (-0.38%)

N/A
RESI:LSE Residential Secure Income plc

-1.00 (-1.67%)

N/A

ETFs Containing KCR:LSE

BOTT Themes Robotics & Automat.. 3.58 % 0.00 %

-0.65 (-2.29%)

N/A
IQQS:XETRA iShares EURO STOXX Small .. 1.70 % 0.00 %

-0.41 (-2.29%)

USD 0.51B
DJSC:SW iShares EURO STOXX Small .. 1.70 % 0.00 %

-0.11 (-2.29%)

USD 0.48B
36BA:XETRA iShares $ Corp Bond ESG U.. 1.67 % 0.00 %

+0.04 (+-2.29%)

USD 0.30B
FTGE:XETRA First Trust Eurozone Alph.. 1.57 % 0.00 %

-0.23 (-2.29%)

USD 0.08B
MMS:PA Amundi MSCI EMU Small Cap.. 1.41 % 0.00 %

-2.83 (-2.29%)

USD 0.43B
LGWU:XETRA Amundi MSCI EMU Small Cap.. 1.41 % 0.00 %

-4.05 (-2.29%)

USD 0.27B
MMS:LSE 1.39 % 0.00 %

N/A

N/A
UEFD:F UBS (Lux) Fund Solutions .. 1.00 % 0.00 %

-2.26 (-2.29%)

USD 0.26B
UEFD:XETRA UBS(Lux)Fund Solutions .. 1.00 % 0.00 %

-1.42 (-2.29%)

USD 0.15B
ESCEUA:SW UBS(Lux)Fund Solutions .. 1.00 % 0.00 %

N/A

USD 0.26B
SXRJ:F iShares VII Public Limite.. 0.99 % 0.00 %

-3.25 (-2.29%)

USD 0.86B
SXRJ:XETRA iShares MSCI EMU Small Ca.. 0.99 % 0.00 %

-3.00 (-2.29%)

USD 0.77B
CSEMUS:SW iShares VII PLC - iShares.. 0.99 % 0.00 %

N/A

USD 0.86B
EXSE:XETRA iShares STOXX Europe Smal.. 0.78 % 0.00 %

-0.31 (-2.29%)

USD 0.85B
ZXM-B:CA CI Morningstar Internatio.. 0.57 % 0.00 %

-0.02 (-2.29%)

CAD 0.06B
ZXM:CA First Asset Morningstar I.. 0.57 % 0.73 %

-0.06 (-2.29%)

CAD 0.03B
FNDC Schwab Fundamental Intern.. 0.00 % 0.39 %

+0.02 (+-2.29%)

USD 3.20B
CEM:PA Amundi MSCI Europe Small .. 0.00 % 0.00 %

-0.47 (-2.29%)

USD 0.15B
X026:XETRA Amundi MSCI Europe Small .. 0.00 % 0.00 %

-0.36 (-2.29%)

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Residential) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.00% 40% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.00% 40% F 15% F
Trailing 12 Months  
Capital Gain 20.00% 100% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.00% 100% F 71% C-
Trailing 5 Years  
Capital Gain -82.35% 20% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.35% 20% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain 124.04% 80% B- 96% N/A
Dividend Return 124.04% 80% B- 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 711.93% 40% F 5% F
Risk Adjusted Return 17.42% 100% F 56% F
Market Capitalization 3.75M 20% F 10% F

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector