Killam Apartment Financials

KMP-UN Stock  CAD 18.41  0.28  1.54%   
You can employ fundamental analysis to find out if Killam Apartment Real is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for thirty-eight available fundamentals for Killam Apartment, which can be compared to its peers in the industry. The stock experiences a large bullish trend. Check odds of Killam Apartment to be traded at C$20.25 in 90 days. Key indicators impacting Killam Apartment's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.80.761
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.830.8761
Notably Down
Slightly volatile
Current Ratio0.07770.0818
Notably Down
Slightly volatile
  
Understanding current and past Killam Apartment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Killam Apartment's financial statements are interrelated, with each one affecting the others. For example, an increase in Killam Apartment's assets may result in an increase in income on the income statement.
Please note, the presentation of Killam Apartment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Killam Apartment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Killam Apartment's management manipulating its earnings.

Killam Apartment Stock Summary

Killam Apartment competes with InterRent Real, Canadian Apartment, Granite Real, Crombie Real, and Dream Industrial. Killam Apartment REIT, based in Halifax, Nova Scotia, is one of Canadas largest residential landlords, owning, operating, managing and developing a 3.5 billion portfolio of apartments and manufactured home communities. Killams strategy to enhance value and profitability focuses on three priorities 1 increasing earnings from existing operations, 2 expanding the portfolio and diversifying geographically through accretive acquisitions, with an emphasis on newer properties, and 3 developing high-quality properties in its core markets. KILLAM APARTMENT operates under REITResidential classification in Canada and is traded on Toronto Stock Exchange. It employs 495 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA49410M1023
Business Address3700 Kempt Road,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.killamreit.com
Phone902 453 9000
CurrencyCAD - Canadian Dollar
You should never invest in Killam Apartment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Killam Stock, because this is throwing your money away. Analyzing the key information contained in Killam Apartment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Killam Apartment Key Financial Ratios

Killam Apartment's financial ratios allow both analysts and investors to convert raw data from Killam Apartment's financial statements into concise, actionable information that can be used to evaluate the performance of Killam Apartment over time and compare it to other companies across industries.

Killam Apartment Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.4B3.8B4.6B4.9B5.1B5.3B
Net Debt1.5B1.7B2.1B2.2B2.2B2.3B
Retained Earnings592.3M669.6M880.2M921.1M1.1B1.2B
Accounts Payable29.0M40.0M53.1M44.0M35.3M37.1M
Cash12.8M2.6M435K9.2M14.1M14.4M
Net Receivables9.0M6.6M7.8M9.6M11.7M12.3M
Total Liab1.8B2.0B2.5B2.6B2.6B2.7B
Total Current Assets52.1M26.3M25.3M34.5M41.0M29.7M
Common Stock1.0B1.1B1.2B1.4B1.4B776.1M
Other Current Liab17.7M19.0M21.8M23.9M25.6M15.7M
Inventory12K9K212K4.6M4.7M4.9M
Other Current Assets30.3M17.2M16.9M11.2M10.6M10.2M
Short Term Debt301.4M249.7M376.3M556.1M440.0M250.8M
Other Assets39.6M43.6M59.9M44.1M50.8M53.3M
Other Liab259.1M259.8M327.9M313.2M360.2M221.2M
Net Tangible Assets1.6B1.8B2.1B2.3B2.6B1.4B
Long Term Debt1.2B1.4B1.7B1.6B1.7B1.3B
Short Long Term Debt301.4M249.7M376.3M556.1M440.0M366.0M
Net Invested Capital3.1B3.4B4.2B4.5B4.7B3.8B
Net Working Capital(295.9M)(282.3M)(425.9M)(589.5M)(459.9M)(482.9M)
Capital Stock1.0B1.1B1.2B1.4B1.4B1.3B

Killam Apartment Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Total Revenue241.7M261.7M290.9M328.8M348.2M365.6M
Gross Profit152.3M164.7M183.2M206.9M224.0M235.2M
Operating Income152.3M154.4M135.8M206.9M194.6M204.3M
Ebit6.5M50.0M(15.7M)111.2M43.9M35.3M
Ebitda126.2M155.2M136.4M219.0M195.2M205.0M
Net Income283.5M146.0M285.5M122.5M266.3M279.6M
Income Tax Expense40.6M9.6M42.4M18.8M33.2M34.8M
Cost Of Revenue89.4M97.0M107.7M121.9M124.1M64.8M
Income Before Tax324.2M155.6M327.9M141.3M299.5M314.5M
Interest Expense44.0M45.2M47.8M57.6M65.5M44.7M
Tax Provision40.6M9.6M42.4M18.8M33.2M23.0M
Net Interest Income(47.2M)(48.4M)(51.5M)(61.2M)(68.9M)(72.3M)
Research Development1.310.591.120.430.870.85

Killam Apartment Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Killam Apartment Real. It measures of how well Killam is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Killam Apartment brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Killam had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Killam Apartment has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash9.0M(10.2M)(2.1M)2.7M4.9M5.2M
Free Cash Flow21.8M53.9M64.0M31.4M41.3M43.4M
Depreciation859K720K717K573K669K635.6K
Capital Expenditures73.4M69.7M76.8M93.9M98.4M65.7M
Net Income283.5M146.0M285.5M122.5M266.3M279.6M
End Period Cash Flow12.8M2.6M435K9.2M14.1M14.4M
Other Non Cash Items(222.9M)5.6M(205.0M)(7.4M)(162.6M)(154.5M)
Dividends Paid45.0M49.6M51.5M59.1M57.2M37.6M
Investments(232.9M)(358.2M)(497.9M)(277.0M)(93.2M)(97.8M)
Net Borrowings6.8M217.6M307.7M127.2M146.3M133.9M
Change To Netincome(183.7M)(40.2M)(164.5M)11.9M10.7M11.3M

Killam Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Killam Apartment's current stock value. Our valuation model uses many indicators to compare Killam Apartment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Killam Apartment competition to find correlations between indicators driving Killam Apartment's intrinsic value. More Info.
Killam Apartment Real is currently regarded as number one stock in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Killam Apartment Real is roughly  4.50 . At present, Killam Apartment's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Killam Apartment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Killam Apartment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Killam Apartment Real Systematic Risk

Killam Apartment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Killam Apartment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Killam Apartment Real correlated with the market. If Beta is less than 0 Killam Apartment generally moves in the opposite direction as compared to the market. If Killam Apartment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Killam Apartment Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Killam Apartment is generally in the same direction as the market. If Beta > 1 Killam Apartment moves generally in the same direction as, but more than the movement of the benchmark.

Killam Apartment Real Total Assets Over Time

Today, most investors in Killam Apartment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Killam Apartment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Killam Apartment growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0764

At present, Killam Apartment's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Killam Apartment November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Killam Apartment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Killam Apartment Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Killam Apartment Real based on widely used predictive technical indicators. In general, we focus on analyzing Killam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Killam Apartment's daily price indicators and compare them against related drivers.

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When running Killam Apartment's price analysis, check to measure Killam Apartment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Killam Apartment is operating at the current time. Most of Killam Apartment's value examination focuses on studying past and present price action to predict the probability of Killam Apartment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Killam Apartment's price. Additionally, you may evaluate how the addition of Killam Apartment to your portfolios can decrease your overall portfolio volatility.
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