ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Killam Apartment REIT ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.70%
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At CAD 110.53 MM has Grown at -74.36%
- ROCE(HY) Lowest at 0.25%
- INTEREST COVERAGE RATIO(Q) Lowest at 242.93
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 5.30%, its profits have fallen by -66.4%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.30% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.63%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Killam Apartment REIT for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Killam Apartment REIT
5.3%
0.50
16.83%
S&P/TSX 60
29.63%
2.46
12.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.73%
EBIT Growth (5y)
11.34%
EBIT to Interest (avg)
2.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
304.18%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
7.80%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.73
EV to EBIT
9.38
EV to EBITDA
9.34
EV to Capital Employed
0.73
EV to Sales
5.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.77%
ROE (Latest)
4.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.73% (YoY
NET SALES(Q)
Highest at CAD 99.53 MM
EPS(Q)
Highest at CAD 0.51
-9What is not working for the Company
NET PROFIT(9M)
At CAD 110.53 MM has Grown at -74.36%
ROCE(HY)
Lowest at 0.25%
INTEREST COVERAGE RATIO(Q)
Lowest at 242.93
CASH AND EQV(HY)
Lowest at CAD 20.67 MM
Here's what is working for Killam Apartment REIT
Net Sales
Highest at CAD 99.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
EPS
Highest at CAD 0.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -1.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Killam Apartment REIT
Net Profit
At CAD 110.53 MM has Grown at -74.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest Coverage Ratio
Lowest at 242.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Cash and Eqv
Lowest at CAD 20.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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