ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is KCR Residential REIT Plc ?
1
Flat results in Dec 25
- INTEREST(HY) At GBP 0.4 MM has Grown at 35.41%
- DEBT-EQUITY RATIO (HY) Highest at 115.16 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.64 times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -29.57%, its profits have fallen by -29%
3
Below par performance in long term as well as near term
- Along with generating -29.57% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KCR Residential REIT Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
KCR Residential REIT Plc
-29.57%
-0.21
47.52%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.04%
EBIT Growth (5y)
14.13%
EBIT to Interest (avg)
-0.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.03%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.28
EV to EBIT
-2.95
EV to EBITDA
-2.95
EV to Capital Employed
0.25
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.75%
ROE (Latest)
-11.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at GBP -0.38 MM
-5What is not working for the Company
INTEREST(HY)
At GBP 0.4 MM has Grown at 35.41%
DEBT-EQUITY RATIO
(HY)
Highest at 115.16 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.64 times
Here's what is working for KCR Residential REIT Plc
Net Profit
Higher at GBP -0.38 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Here's what is not working for KCR Residential REIT Plc
Interest
At GBP 0.4 MM has Grown at 35.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debt-Equity Ratio
Highest at 115.16 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
