Killam Apartment REIT

Killam Apartment REIT

17.76
CAD
+0.40
(+2.30%)
-0.01EPS
2.24BMarket Cap
Nov 04Next Earn

Total Valuation

CAD

As of June 30, 2026, Killam Apartment REIT carries a market capitalization of 2.24B, placing it among publicly traded companies globally. Its enterprise value stands at 4.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.24B
Enterprise Value4.65B

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

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5.80, and the price-to-book ratio stands at 0.72.

PS Ratio5.80
PB Ratio0.72
P/TBV Ratio0.72
P/FCF Ratio16.39
P/OCF Ratio16.39

Enterprise Valuation

As of June 30, 2026, Killam Apartment REIT trades at an EV/EBITDA multiple of 19.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.65B versus a market cap of 2.24B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.00
EV / EBITDA19.91
EV / EBIT20.00

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

CAD

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 536,667.13 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 Employee536,667.13
Employee Count722.50
Inventory Turnover90.51

Stock Price Statistics

CAD

As of the close on October 22, 2026, Killam Apartment REIT's stock has gained approximately 0.17% over the past 52 weeks. The 50-day moving average sits at 17.68, while the 200-day moving average is 17.65.

52-Week Price Change0.17%
50-Day Moving Average17.68
200-Day Moving Average17.65

Income Statement

CAD

Over the twelve months ended June 30, 2026, Killam Apartment REIT generated 387.74M in revenue and converted that into -803,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached 233.64M, while operating income came in at 234.45M.

Revenue387.74M
Gross Profit257.18M
Operating Income234.45M
Pretax Income-803,000.00
Net Income-803,000.00
EBITDA233.64M
EBIT232.63M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of June 30, 2026, Killam Apartment REIT holds 9.63M in cash and equivalents against 2.43B in total debt, resulting in a net debt position of 2.40B. Total book value stands at 3.11B, with working capital of -413.95M providing operational flexibility.

Cash & Cash Equivalents9.63M
Total Debt2.43B
Net Debt2.40B
Equity (Book Value)3.11B
Book Value Per Share25.83
Working Capital-413.95M

Cash Flow

CAD

Killam Apartment REIT produced 137.24M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow137.24M
Free Cash Flow137.24M
FCF Per Share1.13

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

CAD

Over the twelve months ended June 30, 2026, Killam Apartment REIT paid dividends of 0.56 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. Free cash flow yield stands at 6.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.19, meaning Killam Apartment REIT raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.56
Payout Ratio-8,527.40
Shareholder Yield-0.19
FCF Yield6.10

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

Scores

As of June 30, 2026, Killam Apartment REIT has an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.06