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KCR Residential Reit PLC

Real Estate GB KCR

8.1GBX
0.00(0%)

Last update at 2026-06-03T07:00:00Z

Day Range

8.108.10
LowHigh

52 Week Range

6.7514.00
LowHigh

Fundamentals

  • Previous Close 8.10
  • Market Cap3.96M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.24M
  • Revenue TTM2.03M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 1.58M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 0.33M -1.18607M -0.16614M -0.34208M -0.92423M
Minority interest - - - - -
Net income 0.33M -1.18607M -0.16614M -0.34208M -0.92423M
Selling general administrative - 1.67M 1.43M 1.23M 1.10M
Selling and marketing expenses - - - - -
Gross profit 1.39M 1.37M 1.87M 1.11M 1.04M
Reconciled depreciation - 0.08M 0.06M 0.02M 0.02M
Ebit -0.17199M -1.18607M -0.77157M -0.87631M -1.44397M
Ebitda -0.09561M -1.10964M -0.70824M -0.85487M -1.42094M
Depreciation and amortization 0.08M 0.08M 0.06M 0.02M 0.02M
Non operating income net other - - - - -
Operating income -0.17199M -0.62254M -0.77157M -0.87631M -1.44397M
Other operating expenses 2.06M 1.74M 1.20M 1.11M 1.46M
Interest expense - 0.58M 0.55M 0.51M 0.50M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.02M 0.00574M 0.00002M 0.00073M
Net interest income - -0.56353M -0.54211M -0.51279M -0.49670M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.56353M -0.77157M -0.87631M -1.44397M
Total revenue 1.89M 1.80M 1.87M 1.11M 1.04M
Total operating expenses - 1.74M 2.03M 1.45M 1.97M
Cost of revenue 0.50M 0.42M - - 0.86M
Total other income expense net 0.50M -1.24253M -0.16614M -0.34208M -0.92423M
Discontinued operations - - - - -
Net income from continuing ops - -1.18607M -0.16614M -0.34208M -0.92423M
Net income applicable to common shares - - -0.16614M -0.34208M -0.92423M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 27.31M 26.71M 27.24M 27.37M 24.41M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -0.40783M -1.13194M 0.13M 0.16M 0.04M
Total liab 14.66M 14.39M 13.73M 13.69M 13.09M
Total stockholder equity 12.65M 12.32M 13.51M 13.68M 11.32M
Deferred long term liab - - - - -
Other current liab - 0.01M -0.04975M -0.04985M -0.15110M
Common stock 4.17M 4.17M 4.17M 4.17M 2.82M
Capital stock - 4.17M 4.17M 4.17M 2.82M
Retained earnings -6.80252M -7.13016M -5.94408M -5.77795M -5.43587M
Other liab - - - - -
Good will - - - - -
Other assets 27.31M 26.71M 0.22M 0.19M 0.05M
Cash 0.17M 0.93M 0.98M 2.52M 0.07M
Cash and equivalents - - - - -
Total current liabilities - 0.14M 0.05M 0.05M 0.15M
Current deferred revenue - - - - -
Net debt 13.96M 12.97M 12.29M 10.76M 12.57M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 14.14M 13.90M 13.27M 13.27M 12.64M
Other stockholder equity 14.94M 14.94M 1.78M 1.61M 2.62M
Property plant equipment - - 26.04M 0.05M 24.29M
Total current assets - 1.13M 0.98M 2.52M 0.07M
Long term investments - - - - -
Net tangible assets - - 13.51M 13.68M 11.32M
Short term investments - - - - -
Net receivables 0.23M 0.20M 0.10M 0.03M 0.01M
Long term debt - - - - 11.05M
Inventory - 1.13M - - -
Accounts payable - 0.08M 0.05M 0.05M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.34M 0.34M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 2.82M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.09130M 0.46M 25.84M 24.61M 24.26M
Deferred long term asset charges - - - - -
Non current assets total - 0.62M 26.04M 24.66M 24.29M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.01958M -0.60405M -0.05799M -0.16794M
Change to liabilities - - 0.04M -0.03200M 0.07M
Total cashflows from investing activities -0.21000M -0.01958M -0.60405M -0.05799M -0.16794M
Net borrowings - 0.63M - 0.64M -0.10000M
Total cash from financing activities 0.23M 0.63M 3.33M 3.33M 0.02M
Change to operating activities - - - - -
Net income 0.33M -1.18607M -0.16614M -0.34208M -0.92423M
Change in cash -0.75728M -0.04925M -1.53850M 2.45M -1.46903M
Begin period cash flow 0.93M 0.98M 2.52M 0.07M 1.54M
End period cash flow 0.17M 0.93M 0.98M 2.52M 0.07M
Total cash from operating activities -0.77892M -0.65942M -0.93445M -0.82312M -1.31994M
Issuance of capital stock - - 0.00000M 2.70M 0.12M
Depreciation 0.08M 0.08M 0.06M 0.02M 0.02M
Other cashflows from investing activities - 0.02M 0.00574M 0.00002M 0.00073M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.06138M -0.23497M -0.03504M -0.13216M 0.01M
Sale purchase of stock - - - - 0.12M
Other cashflows from financing activities - -0.01958M -0.60405M 5.66M -0.16794M
Change to netincome - - -0.83754M -0.33832M -0.50206M
Capital expenditures 0.00000M 0.04M 0.21M 0.05M 0.00818M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.02094M -0.20747M 0.00590M -0.16416M 0.08M
Stock based compensation - - - - -
Other non cash items -1.16200M 0.66M -0.83754M -0.33832M -0.50206M
Free cash flow -0.77892M -0.70031M -1.14604M -0.87614M -1.31994M

Peer Comparison

Sector: Real Estate Industry: REIT - Residential

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KCR
KCR Residential Reit PLC		 - -% 8.10 - - 1.95 0.32 11.34 14.12
SOHO
Triple Point Social Housing REIT PLC		 1.20 1.66% 73.40 73.40 10.94 7.08 0.75 59.31
RESI
Residential Secure Income plc		 1.40 2.80% 51.40 - - 3.41 0.75 7.89

Reports Covered

Stock Research & News

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Profile

KCR Residential REIT plc is a public company limited by shares incorporated in the United Kingdom and registered in England and Wales.

KCR Residential Reit PLC

Gladstone House, Egham, United Kingdom, TW20 9HY

Key Executives

Name Title Year Born
Mr. Russell James Naylor Chief Exec. & Exec. Director NA
Mr. Christopher Douglas James Director of Asset Management 1950
Mr. Timothy John Knight Oakley Director of Refurbishment and Devel. 1950
Patricia Farley Consultant NA
Mr. Russell James Naylor Chief Executive & Non-Independent Executive Director 1972

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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