KEG.UN Stock Overview
Operates as an unincorporated open-ended limited purpose trust. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 0/6 |
| Dividends | 5/6 |
The Keg Royalties Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$13.89 |
| 52 Week High | CA$15.95 |
| 52 Week Low | CA$12.91 |
| Beta | 1.32 |
| 1 Month Change | -1.42% |
| 3 Month Change | -6.84% |
| 1 Year Change | -6.65% |
| 3 Year Change | -15.87% |
| 5 Year Change | 55.02% |
| Change since IPO | 38.90% |
Recent News & Updates
Recent updates
Keg Royalties Income Fund's (TSE:KEG.UN) Dividend Will Be CA$0.0946
Dec 14
Keg Royalties Income Fund (TSE:KEG.UN) Has Affirmed Its Dividend Of CA$0.0946
Oct 14Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946
Sep 13Keg Royalties Income Fund's (TSE:KEG.UN) Dividend Will Be CA$0.0946
Jun 15Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946
Mar 17Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946
Dec 16Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946
Nov 19Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946
Oct 19Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946
Sep 17Keg Royalties Income Fund (TSE:KEG.UN) Will Pay A Dividend Of CA$0.035
Jun 17What Kind Of Investors Own Most Of The Keg Royalties Income Fund (TSE:KEG.UN)?
Mar 15Who Has Been Selling The Keg Royalties Income Fund (TSE:KEG.UN) Shares?
Jan 22Could The The Keg Royalties Income Fund (TSE:KEG.UN) Ownership Structure Tell Us Something Useful?
Nov 30Shareholder Returns
| KEG.UN | CA Hospitality | CA Market | |
|---|---|---|---|
| 7D | -0.7% | 0.09% | 0.7% |
| 1Y | -6.7% | -6.0% | 11.6% |
Return vs Industry: KEG.UN exceeded the Canadian Hospitality industry which returned -9.4% over the past year.
Return vs Market: KEG.UN underperformed the Canadian Market which returned 11% over the past year.
Price Volatility
| KEG.UN volatility | |
|---|---|
| KEG.UN Average Weekly Movement | 2.7% |
| Hospitality Industry Average Movement | 3.8% |
| Market Average Movement | 8.4% |
| 10% most volatile stocks in CA Market | 17.4% |
| 10% least volatile stocks in CA Market | 3.3% |
Stable Share Price: KEG.UN has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: KEG.UN's weekly volatility (3%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | n/a | thekeg.com/en/keg-income-fund |
The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust. It invests in The Keg Rights Limited Partnership that owns the trademarks, trade names, operating procedures and systems, and other intellectual property used in connection with the operation of Keg steakhouse restaurants and bars in Canada and the United States. The company was founded in 2002 and is headquartered in Richmond, Canada.
The Keg Royalties Income Fund Fundamentals Summary
| KEG.UN fundamental statistics | |
|---|---|
| Market cap | CA$234.92m |
| Earnings (TTM) | CA$8.42m |
| Revenue (TTM) | CA$33.14m |
18.7x
P/E Ratio4.8x
P/S RatioIs KEG.UN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KEG.UN income statement (TTM) | |
|---|---|
| Revenue | CA$33.14m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$33.14m |
| Other Expenses | CA$24.72m |
| Earnings | CA$8.42m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.74 |
| Gross Margin | 100.00% |
| Net Profit Margin | 25.42% |
| Debt/Equity Ratio | 149.2% |
How did KEG.UN perform over the long term?
See historical performance and comparisonDividends
8.2%
Current Dividend Yield153%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/02 14:20 |
| End of Day Share Price | 2025/04/02 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Keg Royalties Income Fund is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Elizabeth Johnston | Laurentian Bank Securities, Inc. |
| Robert Gibson | Octagon Capital Corporation |