Killam Apartment REIT's next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of June 30, 2026, Killam Apartment REIT has 120.55M shares outstanding.
| Shares Outstanding | 120.55M |
As of June 30, 2026, Killam Apartment REIT maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.87, indicating elevated leverage, while an interest coverage ratio of 2.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.12 |
| Quick Ratio | 0.06 |
| Debt / Equity | 77.87 |
| Debt / EBITDA | 10.38 |
| Interest Coverage | 2.82 |
Over the twelve months ended June 30, 2026, Killam Apartment REIT posted a negative return on equity (ROE) of -0.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.01, reflecting losses generated across the asset base. The company generates approximately 330,990.30 in revenue per employee across its workforce of 722.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 90.51 indicates how many times Killam Apartment REIT sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -0.03 |
| Return on Assets (ROA) | -0.01 |
| Revenue Per Employee | 330,990.30 |
| Employee Count | 722.50 |
| Inventory Turnover | 90.51 |
Over the twelve months ended June 30, 2026, Killam Apartment REIT generated 239.14M in revenue and converted that into -495,251.51 in net income, yielding earnings per share of 0.00. EBITDA reached 144.10M, while operating income came in at 144.59M.
| Revenue | 239.14M |
| Gross Profit | 158.62M |
| Operating Income | 144.59M |
| Pretax Income | -495,251.51 |
| Net Income | -495,251.51 |
| EBITDA | 144.10M |
| EBIT | 143.47M |
As of June 30, 2026, Killam Apartment REIT holds 5.94M in cash and equivalents against 1.50B in total debt, resulting in a net debt position of 1.48B. Total book value stands at 1.92B, with working capital of -255.31M providing operational flexibility.
| Cash & Cash Equivalents | 5.94M |
| Total Debt | 1.50B |
| Net Debt | 1.48B |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 15.93 |
| Working Capital | -255.31M |
Killam Apartment REIT produced 84.64M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 84.64M |
| Free Cash Flow | 84.64M |
| FCF Per Share | 0.77 |
Over the twelve months ended June 30, 2026, Killam Apartment REIT posted a gross margin of 66.33, reflecting its pricing power and cost economics. The operating margin of 60.46 and net profit margin of -0.21 provide insight into operational efficiency.
| Gross Margin | 66.33 |
| Operating Margin | 60.46 |
| Pretax Margin | -0.21 |
| Profit Margin | -0.21 |
| EBITDA Margin | 60.26 |
Over the twelve months ended June 30, 2026, Killam Apartment REIT paid dividends of 0.38 per share. The dividend payout ratio of -8,527.40 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 0.38 |
| Payout Ratio | -8,527.40 |
Killam Apartment REIT's most recent stock split took place on May 24, 2007 with a 4:1 split ratio.
| Last Split Date | 5/24/2007 |
| Split Ratio | 4:1 |
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