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    REIT - Residential
Killam Apartment REIT

Killam Apartment REIT

KMMPF
Killam Apartment REITUS flagOther OTC
13.16
USD
- -
- -
1.61BMarket Cap

Total Valuation

Killam Apartment REIT carries a market capitalization of 1.61B, placing it among publicly traded companies globally. Its enterprise value stands at 4.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.61B
Enterprise Value4.52B

Share Statistics

Killam Apartment REIT currently has 120.92M shares outstanding.

Shares Outstanding120.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Killam Apartment REIT trades at a trailing price-to-earnings ratio of 4.14. The price-to-sales ratio is 6.19, and the price-to-book ratio stands at 0.73.

PE Ratio4.14
PS Ratio6.19
PB Ratio0.73
P/TBV Ratio0.73
P/FCF Ratio14.85
P/OCF Ratio14.85

Enterprise Valuation

On an enterprise value basis, Killam Apartment REIT trades at an EV/EBITDA multiple of 19.90 and an EV/FCF ratio of 13.79. The EV/Sales ratio of 12.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.99 provides insight into valuation relative to core operating earnings.

EV / Sales12.05
EV / EBITDA19.90
EV / EBIT19.99
EV / FCF13.79

Financial Position

Killam Apartment REIT maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.89, indicating elevated leverage, while an interest coverage ratio of 2.95 demonstrates limited ability to service its debt obligations.

Current Ratio0.11
Quick Ratio0.04
Debt / Equity68.89
Debt / EBITDA9.72
Interest Coverage2.95

Financial Efficiency

Killam Apartment REIT posts a return on equity of 19.03 and a return on invested capital of 2.96.

Return on Equity (ROE)19.03
Return on Assets (ROA)10.30
Return on Invested Capital (ROIC)2.96
Return on Capital Employed (ROCE)29.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover42.26

Taxes

Over the trailing twelve months, Killam Apartment REIT has paid -308.63M in income taxes, reflecting an effective tax rate of 15.23.

Income Tax-308.63M
Effective Tax Rate15.23

Stock Price Statistics

Killam Apartment REIT's stock has declined approximately -7.58427% over the past 52 weeks. The 50-day moving average sits at 12.45, while the 200-day moving average is 12.41.

Beta (5Y)N/A
52-Week Price Change-7.58427%
50-Day Moving Average12.45
200-Day Moving Average12.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Killam Apartment REIT generated 375.04M in revenue and converted that into 561.20M in net income, yielding earnings per share of 4.67. EBITDA reached 227.14M, while operating income came in at 226.09M.

Revenue375.04M
Gross Profit248.61M
Operating Income226.09M
Pretax Income252.56M
Net Income561.20M
EBITDA227.14M
EBIT226.09M
Earnings Per Share (EPS)4.67

Balance Sheet

Killam Apartment REIT holds 10.83M in cash and equivalents against 2.21B in total debt, resulting in a net debt position of 2.18B. Total book value stands at 3.20B, with working capital of -474.98M providing operational flexibility.

Cash & Cash Equivalents10.83M
Total Debt2.21B
Net Debt2.18B
Equity (Book Value)3.20B
Book Value Per Share26.68
Working Capital-474.98M

Cash Flow

Killam Apartment REIT produced 156.47M in operating cash flow over the past twelve months.

Operating Cash Flow156.47M
Capital ExpendituresN/A
Free Cash Flow156.47M
FCF Per Share1.30

Margins

Killam Apartment REIT operates with a gross margin of 66.29, reflecting its pricing power and cost economics. The operating margin of 60.28 and net profit margin of 149.64 provide insight into operational efficiency.

Gross Margin66.29
Operating Margin60.28
Pretax Margin67.34
Profit Margin149.64
EBITDA Margin60.57

Dividends & Yields

The company's payout ratio of 10.97 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.51
Dividend YieldN/A
Payout Ratio10.97
Shareholder Yield2.10
FCF Yield6.74

Scores

Killam Apartment REIT posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.14