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KEG.UN

Keg Royalties Income Fund TSX:KEG.UN Stock Report

Last Price

CA$16.06

Market Cap

CA$267.5m

7D

2.4%

1Y

3.9%

Updated

06 Dec, 2022

Data

Company Financials
KEG.UN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends5/6

KEG.UN Stock Overview

The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust.

The Keg Royalties Income Fund Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Keg Royalties Income Fund
Historical stock prices
Current Share PriceCA$16.06
52 Week HighCA$17.00
52 Week LowCA$13.65
Beta1.43
1 Month Change3.48%
3 Month Change4.15%
1 Year Change3.95%
3 Year Change0.94%
5 Year Change-19.18%
Change since IPO60.60%

Recent News & Updates

Recent updates

Keg Royalties Income Fund (TSE:KEG.UN) Will Pay A Dividend Of CA$0.035

Jun 17
Keg Royalties Income Fund (TSE:KEG.UN) Will Pay A Dividend Of CA$0.035

What Kind Of Investors Own Most Of The Keg Royalties Income Fund (TSE:KEG.UN)?

Mar 15
What Kind Of Investors Own Most Of The Keg Royalties Income Fund (TSE:KEG.UN)?

Who Has Been Selling The Keg Royalties Income Fund (TSE:KEG.UN) Shares?

Jan 22
Who Has Been Selling The Keg Royalties Income Fund (TSE:KEG.UN) Shares?

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

Nov 30
Could The The Keg Royalties Income Fund (TSE:KEG.UN) Ownership Structure Tell Us Something Useful?

Shareholder Returns

KEG.UNCA HospitalityCA Market
7D2.4%0.2%0.2%
1Y3.9%15.5%-0.9%

Return vs Industry: KEG.UN underperformed the Canadian Hospitality industry which returned 15.5% over the past year.

Return vs Market: KEG.UN exceeded the Canadian Market which returned -0.9% over the past year.

Price Volatility

Is KEG.UN's price volatile compared to industry and market?
KEG.UN volatility
KEG.UN Average Weekly Movement3.0%
Hospitality Industry Average Movement4.2%
Market Average Movement9.9%
10% most volatile stocks in CA Market18.1%
10% least volatile stocks in CA Market4.1%

Stable Share Price: KEG.UN is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: KEG.UN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002n/an/ahttps://www.kegincomefund.com

The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust. The company invests in The Keg Rights Limited Partnership, which 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. As of December 31, 2021, it had 106 Keg restaurants in operation, including 39 in Canada and 10 in the United Sates; and 57 Keg restaurants, which are owned and operated by Keg franchisees in Canada.

The Keg Royalties Income Fund Fundamentals Summary

How do Keg Royalties Income Fund's earnings and revenue compare to its market cap?
KEG.UN fundamental statistics
Market CapCA$267.54m
Earnings (TTM)CA$4.81m
Revenue (TTM)CA$30.13m

37.9x

P/E Ratio

6.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KEG.UN income statement (TTM)
RevenueCA$30.13m
Cost of RevenueCA$0
Gross ProfitCA$30.13m
Other ExpensesCA$25.32m
EarningsCA$4.81m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.42
Gross Margin100.00%
Net Profit Margin15.97%
Debt/Equity Ratio150.5%

How did KEG.UN perform over the long term?

See historical performance and comparison

Dividends

7.1%

Current Dividend Yield

268%

Payout Ratio