ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is KCR Residential REIT Plc ?
1
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At GBP -0.48 MM has Fallen at -123.14%
- NET PROFIT(Q) At GBP -0.48 MM has Fallen at -123.14%
- INTEREST(HY) At GBP 0.39 MM has Grown at 33.82%
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 15.15%, its profits have fallen by -32%
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
15.15%
0.10
55.74%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.47%
EBIT Growth (5y)
14.24%
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
0.34
EV to EBIT
-4.10
EV to EBITDA
-4.10
EV to Capital Employed
0.33
EV to Sales
2.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.38%
ROE (Latest)
-10.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP -1.42 MM
NET PROFIT(HY)
Higher at GBP -0.48 MM
ROCE(HY)
Highest at 2.62%
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP -0.48 MM has Fallen at -123.14%
NET PROFIT(Q)
At GBP -0.48 MM has Fallen at -123.14%
INTEREST(HY)
At GBP 0.39 MM has Grown at 33.82%
DEBT-EQUITY RATIO
(HY)
Highest at 110.36 %
Here's what is working for KCR Residential REIT Plc
Operating Cash Flow
Highest at GBP -1.42 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Here's what is not working for KCR Residential REIT Plc
Pre-Tax Profit
At GBP -0.48 MM has Fallen at -123.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.48 MM has Fallen at -123.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest
At GBP 0.39 MM has Grown at 33.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Debt-Equity Ratio
Highest at 110.36 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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