ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Killam Apartment REIT ?
1
Strong Long Term Fundamental Strength with a 7.54% CAGR growth in Net Sales
2
The company declared very positive results in Dec'24 after flat results in Sep'24
- OPERATING CASH FLOW(Y) Highest at CAD 156.48 MM
- DEBT-EQUITY RATIO (HY) Lowest at 68.54 %
- DIVIDEND PAYOUT RATIO(Y) Highest at 67.42%
3
With ROE of 14.06%, it has a attractive valuation with a 0.68 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.17%, its profits have risen by 263.8% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Killam Apartment REIT should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Killam Apartment REIT for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Killam Apartment REIT
-7.97%
0.07
19.17%
S&P/TSX 60
24.28%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.87%
EBIT Growth (5y)
8.36%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
304.18%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
7.83%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.65
EV to EBIT
8.47
EV to EBITDA
8.44
EV to Capital Employed
0.65
EV to Sales
5.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.69%
ROE (Latest)
4.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.4% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 149.3 times
-17What is not working for the Company
NET PROFIT(Q)
At CAD 42.64 MM has Fallen at -64.3%
ROCE(HY)
Lowest at 0.96%
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.2 times
EPS(Q)
Lowest at CAD -1.21
Here's what is working for Killam Apartment REIT
Inventory Turnover Ratio
Highest at 149.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.4% (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 42.64 MM has Fallen at -64.3%
over average net sales of the previous four periods of CAD 119.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
EPS
Lowest at CAD -1.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Lowest at 16.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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