Killam Apartment REIT

Killam Apartment REIT

10.00
EUR
-0.15
(-1.44%)
0.00EPS
Nov 04Next Earn

Important Dates

Killam Apartment REIT's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Killam Apartment REIT has 120.55M shares outstanding.

Shares Outstanding120.55M

Financial Position

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 Ratio0.12
Quick Ratio0.06
Debt / Equity77.87
Debt / EBITDA10.38
Interest Coverage2.82

Financial Efficiency

EUR

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 Employee330,990.30
Employee Count722.50
Inventory Turnover90.51

Income Statement

EUR

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.

Revenue239.14M
Gross Profit158.62M
Operating Income144.59M
Pretax Income-495,251.51
Net Income-495,251.51
EBITDA144.10M
EBIT143.47M

Balance Sheet

EUR

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 Equivalents5.94M
Total Debt1.50B
Net Debt1.48B
Equity (Book Value)1.92B
Book Value Per Share15.93
Working Capital-255.31M

Cash Flow

EUR

Killam Apartment REIT produced 84.64M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow84.64M
Free Cash Flow84.64M
FCF Per Share0.77

Margins

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 Margin66.33
Operating Margin60.46
Pretax Margin-0.21
Profit Margin-0.21
EBITDA Margin60.26

Dividends & Yields

EUR

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 Share0.38
Payout Ratio-8,527.40

Stock Splits

Killam Apartment REIT's most recent stock split took place on May 24, 2007 with a 4:1 split ratio.

Last Split Date5/24/2007
Split Ratio4:1