KCR Residential Reit PLC
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 (KCR) - Net Assets
Latest net assets as of June 2025: GBX12.65 Million GBX
Based on the latest financial reports, KCR Residential Reit PLC (KCR) has net assets worth GBX12.65 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX27.31 Million) and total liabilities (GBX14.66 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX12.65 Million |
| % of Total Assets | 46.32% |
| Annual Growth Rate | N/A |
| 5-Year Change | 11.76% |
| 10-Year Change | 187.16% |
| Growth Volatility | 137.03 |
KCR Residential Reit PLC - Net Assets Trend (2014–2025)
This chart illustrates how KCR Residential Reit PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KCR Residential Reit PLC (2014–2025)
The table below shows the annual net assets of KCR Residential Reit PLC from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX12.65 Million | +2.66% |
| 2024-06-30 | GBX12.32 Million | -8.78% |
| 2023-06-30 | GBX13.51 Million | -1.21% |
| 2022-06-30 | GBX13.68 Million | +20.81% |
| 2021-06-30 | GBX11.32 Million | -6.76% |
| 2020-06-30 | GBX12.14 Million | +26.72% |
| 2019-06-30 | GBX9.58 Million | -3.73% |
| 2018-06-30 | GBX9.95 Million | +120.05% |
| 2017-06-30 | GBX4.52 Million | +2.65% |
| 2016-06-30 | GBX4.41 Million | +457.43% |
| 2015-06-30 | GBX790.31K | +1068.60% |
| 2014-06-30 | GBX-81.59K | -- |
Equity Component Analysis
This analysis shows how different components contribute to KCR Residential Reit PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 664592500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX4.17 Million | 32.94% |
| Other Comprehensive Income | GBX344.42K | 2.72% |
| Other Components | GBX14.94 Million | 118.11% |
| Total Equity | GBX12.65 Million | 100.00% |
KCR Residential Reit PLC Competitors by Market Cap
The table below lists competitors of KCR Residential Reit PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
First Paramount Modaraba
KAR:FPRM
|
$430.11 |
|
Polar Capital Global Healthcare Trust plc
LSE:PCGH
|
$430.54 |
|
Mindflair Plc
LSE:MFAI
|
$432.54 |
|
Merchant Bank of Sri Lanka & Finance PLC
CM:MBSLN0000
|
$433.07 |
|
COUNTRY GARDEN
BE:DZJ
|
$428.87 |
|
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio
LSE:IGET
|
$428.78 |
|
Farmiera Berhad
KLSE:0378
|
$428.66 |
|
JS Solar Holding Berhad
KLSE:0369
|
$428.25 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KCR Residential Reit PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,323,126 to 12,650,767, a change of 327,641 (2.7%).
- Net income of 327,641 contributed positively to equity growth.
- Other comprehensive income increased equity by 1.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX327.64K | +2.59% |
| Other Comprehensive Income | GBX1.00 | +0.0% |
| Other Changes | GBX-1.00 | -0.0% |
| Total Change | GBX- | 2.66% |
Book Value vs Market Value Analysis
This analysis compares KCR Residential Reit PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 31.29x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-06-30 | GBX-1.09 | GBX9.50 | x |
| 2015-06-30 | GBX-4.32 | GBX9.50 | x |
| 2016-06-30 | GBX1.01 | GBX9.50 | x |
| 2017-06-30 | GBX0.91 | GBX9.50 | x |
| 2018-06-30 | GBX1.51 | GBX9.50 | x |
| 2019-06-30 | GBX0.63 | GBX9.50 | x |
| 2020-06-30 | GBX0.46 | GBX9.50 | x |
| 2021-06-30 | GBX0.41 | GBX9.50 | x |
| 2022-06-30 | GBX0.34 | GBX9.50 | x |
| 2023-06-30 | GBX0.32 | GBX9.50 | x |
| 2024-06-30 | GBX0.30 | GBX9.50 | x |
| 2025-06-30 | GBX0.30 | GBX9.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KCR Residential Reit PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.38%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 2.16x
- Recent ROE (2.59%) is above the historical average (-9.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | -1358.53% | 0.02x | 0.00x | GBX-179.75K |
| 2015 | 0.00% | -705.70% | 0.04x | 0.00x | GBX-210.20K |
| 2016 | -1.46% | -42.51% | 0.02x | 1.68x | GBX-504.91K |
| 2017 | -27.08% | -237.90% | 0.06x | 1.85x | GBX-1.68 Million |
| 2018 | -0.68% | -25.41% | 0.01x | 2.76x | GBX-1.06 Million |
| 2019 | -39.01% | -480.49% | 0.03x | 2.51x | GBX-4.70 Million |
| 2020 | -29.33% | -339.00% | 0.04x | 2.08x | GBX-4.77 Million |
| 2021 | -8.16% | -88.97% | 0.04x | 2.16x | GBX-2.06 Million |
| 2022 | -2.50% | -26.71% | 0.05x | 2.00x | GBX-1.71 Million |
| 2023 | -1.23% | -10.55% | 0.06x | 2.02x | GBX-1.52 Million |
| 2024 | -9.62% | -66.04% | 0.07x | 2.17x | GBX-2.42 Million |
| 2025 | 2.59% | 17.38% | 0.07x | 2.16x | GBX-937.44K |
Industry Comparison
This section compares KCR Residential Reit PLC's net assets metrics with peer companies in the REIT - Residential industry.
Industry Context
- Industry: REIT - Residential
- Average net assets among peers: $510,107,250
- Average return on equity (ROE) among peers: 4.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KCR Residential Reit PLC (KCR) | GBX12.65 Million | 0.00% | 1.16x | $429.68 |
| Empiric Student Property Plc (ESP) | $664.76 Million | 8.24% | 0.59x | $64.65K |
| PRS Reit PLC (PRSR) | $785.38 Million | 9.81% | 0.56x | $75.52K |
| Residential Secure Income plc (RESI) | $151.00 Million | -6.65% | 1.45x | $13.34K |
| Triple Point Social Housing REIT PLC (SOHO) | $439.29 Million | 5.67% | 0.60x | $36.67K |