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The Keg Royalties Income FundOTCPK:KRIU.F Stock Report

Market Cap US$227.5m
Share Price
US$13.54
n/a
1Yn/a
7D0.4%
Portfolio Value
View

The Keg Royalties Income Fund

OTCPK:KRIU.F Stock Report

Market Cap: US$227.5m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Keg Royalties Income Fund (KRIU.F) Stock Overview

Operates as an unincorporated open-ended limited purpose trust. More details

KRIU.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health0/6
Dividends6/6

KRIU.F Community Fair Values

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The Keg Royalties Income Fund Competitors

Price History & Performance

Summary of share price highs, lows and changes for Keg Royalties Income Fund
Historical stock prices
Current Share PriceCA$13.54
52 Week HighCA$13.83
52 Week LowCA$9.50
Beta1.26
1 Month Change-0.66%
3 Month Change3.04%
1 Year Changen/a
3 Year Change3.75%
5 Year Change99.71%
Change since IPO-3.37%

Recent News & Updates

Recent updates

Shareholder Returns

KRIU.FUS HospitalityUS Market
7D0.4%3.7%2.9%
1Yn/a-5.4%12.5%

Return vs Industry: Insufficient data to determine how KRIU.F performed against the US Hospitality industry.

Return vs Market: Insufficient data to determine how KRIU.F performed against the US Market.

Price Volatility

Is KRIU.F's price volatile compared to industry and market?
KRIU.F volatility
KRIU.F Average Weekly Movementn/a
Hospitality Industry Average Movement6.8%
Market Average Movement6.5%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market2.9%

Stable Share Price: KRIU.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine KRIU.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002n/an/athekeg.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

How do Keg Royalties Income Fund's earnings and revenue compare to its market cap?
KRIU.F fundamental statistics
Market capUS$227.48m
Earnings (TTM)US$13.80m
Revenue (TTM)US$24.41m
11.1x
P/E Ratio
6.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KRIU.F income statement (TTM)
RevenueCA$33.63m
Cost of RevenueCA$0
Gross ProfitCA$33.63m
Other ExpensesCA$14.61m
EarningsCA$19.02m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.68
Gross Margin100.00%
Net Profit Margin56.56%
Debt/Equity Ratio134.9%

How did KRIU.F perform over the long term?

See historical performance and comparison

Dividends

6.3%
Current Dividend Yield
68%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/13 16:29
End of Day Share Price 2025/08/07 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 0 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.