KRIU.F Stock Overview
The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 6/6 |
The Keg Royalties Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$10.74 |
| 52 Week High | CA$12.14 |
| 52 Week Low | CA$9.33 |
| Beta | 1.36 |
| 1 Month Change | -3.69% |
| 3 Month Change | -1.72% |
| 1 Year Change | -9.06% |
| 3 Year Change | -3.69% |
| 5 Year Change | -18.80% |
| Change since IPO | -23.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| KRIU.F | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -2.3% | -4.4% | -3.7% |
| 1Y | -9.1% | 20.4% | 20.5% |
Return vs Industry: KRIU.F underperformed the US Hospitality industry which returned 20.4% over the past year.
Return vs Market: KRIU.F underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| KRIU.F volatility | |
|---|---|
| KRIU.F Average Weekly Movement | n/a |
| Hospitality Industry Average Movement | 5.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: KRIU.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine KRIU.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | n/a | www.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, which owns the trademarks, trade names, operating procedures and systems, and other intellectual property used in connection with the operation and franchising 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
| KRIU.F fundamental statistics | |
|---|---|
| Market cap | US$178.07m |
| Earnings (TTM) | US$18.22m |
| Revenue (TTM) | US$24.66m |
6.6x
P/E Ratio4.9x
P/S RatioIs KRIU.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KRIU.F income statement (TTM) | |
|---|---|
| Revenue | CA$34.05m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$34.05m |
| Other Expenses | CA$8.89m |
| Earnings | CA$25.16m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.22 |
| Gross Margin | 100.00% |
| Net Profit Margin | 73.88% |
| Debt/Equity Ratio | 137.5% |
How did KRIU.F perform over the long term?
See historical performance and comparisonDividends
7.8%
Current Dividend Yield51%
Payout RatioDoes KRIU.F pay a reliable dividends?
See KRIU.F dividend history and benchmarks| Keg Royalties Income Fund dividend dates | |
|---|---|
| Ex Dividend Date | Apr 18 2024 |
| Dividend Pay Date | Apr 30 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 11 days |
Does KRIU.F pay a reliable dividends?
See KRIU.F dividend history and benchmarks