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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
KCR:LSE:LSE- (GBX)
COMMON STOCK | REIT - Residential |
Last Closing
USD 8.5Change
0.00 (0.00)%Market Cap
USD 3.75MVolume
N/AVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | REIT - Residential |
Last Closing
USD 8.5Change
0.00 (0.00)%Market Cap
USD 3.75MVolume
N/AVerdict
Verdict
Currency: GBX
Country : UK
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
ESP:LSE | Empiric Student Property Plc |
N/A |
USD 0.57B |
PRSR:LSE | PRS Reit PLC |
N/A |
USD 0.42B |
SOHO:LSE | Triple Point Social Housing RE.. |
N/A |
USD 0.22B |
RESI:LSE | Residential Secure Income plc |
N/A |
USD 0.09B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
BOTT | Themes Robotics & Automat.. | 3.57 % | 0.00 % |
N/A |
N/A |
MMS:LSE | Amundi MSCI EMU Small Cap.. | 1.26 % | 0.00 % |
N/A |
USD 0.42B |
FTGE:XETRA | First Trust Eurozone Alph.. | 1.19 % | 0.00 % |
N/A |
USD 0.08B |
MMS:PA | Amundi MSCI EMU Small Cap.. | 1.01 % | 0.00 % |
N/A |
USD 0.41B |
LGWU:XETRA | Amundi MSCI EMU Small Cap.. | 1.01 % | 0.00 % |
N/A |
USD 0.27B |
FEP | First Trust Europe AlphaD.. | 0.00 % | 0.80 % |
N/A |
USD 0.21B |
FEUZ | First Trust Eurozone Alph.. | 0.00 % | 0.80 % |
N/A |
USD 0.02B |
FNDC | Schwab Fundamental Intern.. | 0.00 % | 0.39 % |
N/A |
USD 3.29B |
FEUZ:LSE | First Trust Eurozone Alph.. | 0.00 % | 0.00 % |
N/A |
USD 0.06B |
FEUD:LSE | First Trust Eurozone Alph.. | 0.00 % | 0.00 % |
N/A |
USD 0.09B |
EESM:F | BNP Paribas Easy - MSCI E.. | 0.00 % | 0.00 % |
N/A |
USD 0.13B |
FTEU:LSE | First Trust Eurozone Alph.. | 0.00 % | 0.00 % |
N/A |
USD 0.07B |
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 | -15.00% | 40% | F | 15% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -15.00% | 40% | F | 15% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -10.53% | 40% | F | 23% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -10.53% | 40% | F | 23% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -82.65% | 20% | F | 5% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -82.65% | 20% | F | 5% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 125.54% | 80% | B- | 96% | N/A | ||
Dividend Return | 125.54% | 80% | B- | 95% | A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 711.64% | 40% | F | 5% | F | ||
Risk Adjusted Return | 17.64% | 80% | B- | 55% | F | ||
Market Capitalization | 3.75M | 20% | F | 8% | B- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
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.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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.
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.
The company had negative total cash flow in the most recent four quarters.
This stock has shown below median earnings growth in the previous 5 years compared to its sector