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

COMMON STOCK | REIT - Residential |

Last Closing

USD 9

Change

0.00 (0.00)%

Market Cap

USD 3.96M

Volume

0.02M

Analyst Target

USD 10.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for REIT - Residential

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 0.43B
SOHO:LSE Triple Point Social Housing RE..

N/A

USD 0.24B
RESI:LSE Residential Secure Income plc

N/A

USD 0.09B

ETFs Containing KCR:LSE

FEUZ:LSE First Trust Eurozone Alph.. 1.19 % 0.00 %

N/A

USD 0.07B
FEUD:LSE First Trust Eurozone Alph.. 1.19 % 0.00 %

N/A

USD 0.02B
FTEU:LSE First Trust Eurozone Alph.. 1.14 % 0.00 %

N/A

USD 0.07B
FTGE:XETRA First Trust Eurozone Alph.. 1.14 % 0.00 %

N/A

USD 0.08B
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 3.17B
EESM:PA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

N/A

USD 0.09B
EESM:F BNP Paribas Easy - MSCI E.. 0.00 % 0.00 %

N/A

USD 0.09B
EESM:XETRA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

N/A

USD 0.22B

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 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.00% 40% F 19% F
Trailing 12 Months  
Capital Gain 20.00% 80% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.00% 80% B- 77% 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 123.49% 80% B- 96% N/A
Dividend Return 123.49% 80% B- 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 712.03% 40% F 5% F
Risk Adjusted Return 17.34% 100% F 57% F
Market Capitalization 3.96M 20% F 11% 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.

What to not like:
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