Canada
· Delayed Price · Currency is CAD Killam Apartment REIT Statistics
Total Valuation
Killam Apartment REIT has a market cap or net worth of 2.02 billion. The enterprise value is 4.29 billion.
| Market Cap | 2.02B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Killam Apartment REIT has 118.91 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Shares Outstanding | 118.91M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 42.53% |
| Float | 116.73M |
Valuation Ratios
The trailing PE ratio is 6.53 and the forward PE ratio is 14.27.
| PE Ratio | 6.53 |
| Forward PE | 14.27 |
| PS Ratio | 5.74 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 58.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 124.97.
| EV / Earnings | 13.83 |
| EV / Sales | 12.21 |
| EV / EBITDA | 21.35 |
| EV / EBIT | 21.44 |
| EV / FCF | 124.97 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.10 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 11.38 |
| Debt / FCF | 66.59 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 5.92% |
| Return on Capital (ROIC) | 3.62% |
| Revenue Per Employee | 709,311 |
| Profits Per Employee | 626,483 |
| Employee Count | 495 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 44.09 |
Taxes
In the past 12 months, Killam Apartment REIT has paid 41.19 million in taxes.
| Income Tax | 41.19M |
| Effective Tax Rate | 11.72% |
Stock Price Statistics
The stock price has increased by +2.48% in the last 52 weeks. The beta is 1.07, so Killam Apartment REIT's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +2.48% |
| 50-Day Moving Average | 17.16 |
| 200-Day Moving Average | 17.50 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 235,731 |
Short Selling Information
The latest short interest is 446,978, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 446,978 |
| Short Previous Month | 302,185 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Killam Apartment REIT had revenue of 351.11 million and earned 310.11 million in profits. Earnings per share was 2.54.
| Revenue | 351.11M |
| Gross Profit | 228.33M |
| Operating Income | 200.00M |
| Pretax Income | 351.30M |
| Net Income | 310.11M |
| EBITDA | 200.80M |
| EBIT | 200.00M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 12.43 million in cash and 2.28 billion in debt, giving a net cash position of -2.27 billion or -19.11 per share.
| Cash & Cash Equivalents | 12.43M |
| Total Debt | 2.28B |
| Net Cash | -2.27B |
| Net Cash Per Share | -19.11 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 21.83 |
| Working Capital | -582.37M |
Cash Flow
In the last 12 months, operating cash flow was 131.55 million and capital expenditures -97.23 million, giving a free cash flow of 34.31 million.
| Operating Cash Flow | 131.55M |
| Capital Expenditures | -97.23M |
| Free Cash Flow | 34.31M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 65.03%, with operating and profit margins of 56.96% and 88.32%.
| Gross Margin | 65.03% |
| Operating Margin | 56.96% |
| Pretax Margin | 100.05% |
| Profit Margin | 88.32% |
| EBITDA Margin | 57.19% |
| EBIT Margin | 56.96% |
| FCF Margin | 9.77% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.56% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 15.39% |
| FCF Yield | 1.70% |
Analyst Forecast
| Price Target | 22.13 |
| Price Target Difference | 30.56% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 24, 2007. It was a reverse split with a ratio of 1:4.
| Last Split Date | May 24, 2007 |
| Split Type | Reverse |
| Split Ratio | 1:4 |