Keg Royalties Income Fund (TSX:KEG.UN) - Aandelenkoers, Nieuws & Analyse

KEG.UN Overzicht aandelen

Het Keg Royalties Income Fund werkt als een open-ended limited purpose trust zonder rechtspersoonlijkheid.

KEG.UN fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	0/6
Prestaties in het verleden	5/6
Financiële gezondheid	3/6
Dividenden	6/6

Beloningen

Verhandeld tegen 56.5% onder onze schatting van de reële waarde

De winst groeide het afgelopen jaar met 145.1%

Betaalt een hoog en betrouwbaar dividend van 7.48%

Risicoanalyse

De winst is de afgelopen 5 jaar met 8.5% per jaar gedaald

The Keg Royalties Income Fund Concurrenten

Boston Pizza Royalties Income Fund

TSX:BPF.UN

CA$430.7m

Pizza Pizza Royalty

TSX:PZA

CA$429.1m

SIR Royalty Income Fund

TSX:SRV.UN

CA$119.0m

A & W Food Services of Canada

TSX:AW

CA$904.7m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Keg Royalties Income Fund
Historische aandelenkoersen
Huidige aandelenkoers	CA$15.17
52 Week Hoogtepunt	CA$15.95
52 Week Laag	CA$12.90
Bèta	1.37
11 maand verandering	1.00%
3 maanden verandering	3.62%
1 Jaar Verandering	13.21%
33 jaar verandering	-4.77%
5 jaar verandering	-5.78%
Verandering sinds IPO	51.70%

Recent nieuws en updates

Keg Royalties Income Fund (TSE:KEG.UN) Has Affirmed Its Dividend Of CA$0.0946

Oct 14

Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946

Sep 13

Recent updates

Could The The Keg Royalties Income Fund (TSE:KEG.UN) Ownership Structure Tell Us Something Useful?

Nov 30

Rendement voor aandeelhouders

	KEG.UN	CA Hospitality	CA Markt
7D	-1.0%	-2.5%	0.2%
1Y	13.2%	2.3%	24.4%

Rendement versus industrie: KEG.UN overtrof de Canadian Hospitality industrie, die het afgelopen jaar een rendement 2.3 % opleverde.

Rendement versus markt: KEG.UN presteerde slechter dan Canadian Market, dat het afgelopen jaar een rendement van 24.4 % opleverde.

Prijsvolatiliteit

Is KEG.UN's price volatile compared to industry and market?
KEG.UN volatility
KEG.UN Average Weekly Movement	1.8%
Hospitality Industry Average Movement	3.0%
Market Average Movement	8.2%
10% most volatile stocks in CA Market	17.6%
10% least volatile stocks in CA Market	3.0%

Stabiele aandelenkoers: KEG.UN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 2% ) van KEG.UN is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2002	n/a	n/a	thekeg.com/en/keg-income-fund

Het Keg Royalties Income Fund werkt als een open-ended limited purpose trust zonder rechtspersoonlijkheid. Het investeert in The Keg Rights Limited Partnership dat eigenaar is van de handelsmerken, handelsnamen, operationele procedures en systemen en andere intellectuele eigendommen die worden gebruikt in verband met de exploitatie en franchising van Keg steakhouse restaurants en bars in Canada en de Verenigde Staten. Het bedrijf is opgericht in 2002 en heeft zijn hoofdkantoor in Richmond, Canada.

The Keg Royalties Income Fund Samenvatting

Hoe verhouden de winst en inkomsten van Keg Royalties Income Fund zich tot de beurswaarde?
KEG.UN fundamentele statistieken
Marktkapitalisatie	CA$253.40m
Inkomsten(TTM)	CA$26.82m
Inkomsten(TTM)	CA$33.79m

6.4x

Koers/Winstverhouding

5.1x

P/S-verhouding

Is KEG.UN overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
KEG.UN resultatenrekening (TTM)
Inkomsten	CA$33.79m
Kosten van inkomsten	CA$0
Brutowinst	CA$33.79m
Overige uitgaven	CA$6.97m
Inkomsten	CA$26.82m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	2.36
Brutomarge	100.00%
Nettowinstmarge	79.37%
Schuld/Eigen Vermogen Verhouding	12.6%

Hoe presteerde KEG.UN op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

7.5%

Huidig dividendrendement

48%

Uitbetalingsratio

KEG.UN Overzicht aandelen

Beloningen

Risicoanalyse

The Keg Royalties Income Fund Concurrenten

TSX:BPF.UN

CA$430.7m

TSX:PZA

CA$429.1m

TSX:SRV.UN

CA$119.0m

TSX:AW

CA$904.7m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Keg Royalties Income Fund (TSE:KEG.UN) Has Affirmed Its Dividend Of CA$0.0946

Dividend of CA$0.095 announced

Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946

Dividend of CA$0.095 announced

Dividend of CA$0.095 announced

The Keg Royalties Income Fund Announces Cash Distribution for August 2024, Payable on August 30, 2024

Recent updates

Keg Royalties Income Fund (TSE:KEG.UN) Has Affirmed Its Dividend Of CA$0.0946

Dividend of CA$0.095 announced

Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946

Dividend of CA$0.095 announced

Dividend of CA$0.095 announced

The Keg Royalties Income Fund Announces Cash Distribution for August 2024, Payable on August 30, 2024

Second quarter 2024 earnings released

Dividend of CA$0.095 announced

The Keg Royalties Income Fund Announces July 2024 Cash Distribution, Payable on July 31, 2024

Keg Royalties Income Fund's (TSE:KEG.UN) Dividend Will Be CA$0.0946

Dividend of CA$0.095 announced

Dividend of CA$0.095 announced

The Keg Royalties Income Fund Announces Cash Distribution for the Month of May 2024, Payable on May 31, 2024

First quarter 2024 earnings released: CA$0.14 loss per share (vs CA$0.45 profit in 1Q 2023)

Dividend of CA$0.095 announced

The Keg Royalties Income Fund Announces April 2024 Cash Distribution, Payable on April 30, 2023

Full year 2023 earnings released: EPS: CA$2.22 (vs CA$0.47 in FY 2022)

Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946

Dividend of CA$0.095 announced

The Keg Royalties Income Fund Announces Cash Distribution for the Month of March 2024, Payable on March 29, 2024

The Keg Royalties Income Fund, Annual General Meeting, May 14, 2024

Upcoming dividend of CA$0.095 per share at 7.7% yield

Dividend of CA$0.095 announced

The Keg Royalties Income Fund Announces Cash Distribution for February 2024, payable on February 29, 2024

Upcoming dividend of CA$0.095 per share at 8.5% yield

The Keg Royalties Income Fund Announces Special Cash Distribution, Payable on January 31, 2024

The Keg Royalties Income Fund Announces Cash Distribution for January 2024, Will Be Paid on January 31,2024

Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946

The Keg Royalties Income Fund Announces December 2023 Cash Distribution, Payable on December 29, 2023

Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946

Third quarter 2023 earnings released: EPS: CA$1.45 (vs CA$0.40 in 3Q 2022)

Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946

The Keg Royalties Income Fund Announces October 2023 Cash Distribution, Payable on October 31, 2023

Keg Royalties Income Fund (TSE:KEG.UN) Is Paying Out A Dividend Of CA$0.0946

The Keg Royalties Income Fund Announces September 2023 Cash Distribution, Payable on September 29, 2023

New minor risk - Dividend sustainability

The Keg Royalties Income Fund Announces August 2023 Cash Distribution, Payable on August 31, 2023

Second quarter 2023 earnings released: EPS: CA$0.21 (vs CA$0.88 in 2Q 2022)

The Keg Royalties Income Fund Declares Cash Distribution for July 2023, Payable on July 31, 2023

The Keg Royalties Income Fund Announces June 2023 Cash Distribution, Payable on June 30, 2023

The Keg Royalties Income Fund Declares Distribution for the Month of May 2023, Payable on May 31, 2023

First quarter 2023 earnings released: EPS: CA$0.45 (vs CA$0.72 loss in 1Q 2022)

Full year 2022 earnings released: EPS: CA$0.47 (vs CA$0.47 loss in FY 2021)

Upcoming dividend of CA$0.095 per share at 7.1% yield

The Keg Royalties Income Fund Announces February 2023 Cash Distribution, Payable on February 28, 2023

Key Executive recently bought CA$79k worth of stock

The Keg Royalties Income Fund Announces January 2023 Cash Distribution, Payable on January 31, 2023

The Keg Royalties Income Fund Announces Cash Distribution for December 2022, Payable on December 30, 2022

The Keg Royalties Income Fund Announces November 2022 Cash Distribution, Payable on November 30, 2022

Third quarter 2022 earnings released: EPS: CA$0.40 (vs CA$0.66 in 3Q 2021)

The Keg Royalties Income Fund Announces October 2022 Distribution, Payable on October 31, 2022

The Keg Royalties Income Fund Declares Cash Distribution of September 2022, Payable on September 30, 2022

Second quarter 2022 earnings released: EPS: CA$0.88 (vs CA$0.49 loss in 2Q 2021)

The Keg Royalties Income Fund Announces August 2022 Cash Distribution, Payable on August 31, 2022

The Keg Royalties Income Fund Announces July 2022 Cash Distribution, Payable on July 29, 2022

The Keg Royalties Income Fund Announces June 2022 Cash Distribution, Payable on June 30, 2022

Now 21% undervalued

First quarter 2022 earnings released: CA$0.72 loss per share (vs CA$0.51 loss in 1Q 2021)

the Keg Royalties Income Fund Announces May 2022 Cash Distribution, Payable on May 31, 2022