OTC: KMMPF - Killam Apartment REIT

Yield per half year: +4.42%
Sector: Real Estate

Reporting Killam Apartment REIT

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5319 0.5225 0.7866 0.9374 1.16 1.58 1.37 1.8 1.74 1.39
Выручка, млрд $
0.1676 0.1753 0.1874 0.2171 0.2315 0.2457 0.2733 0.2311 0.2447 0.2583
Чистая прибыль, млрд $
0.0346 0.068 0.1047 0.1761 0.2715 0.1371 0.2682 0.0861 0.1872 0.1976
EV, млрд $
1.56 1.82 2.05 2.48 2.77 2.89 3.7 2.94 3.47 3.83
EBIT, млрд $
0.0858 0.0833 0.0915 0.1108 0.1459 0.145 0.1276 0.1454 0.1367 0.1443
EBITDA, млрд $
0.0886 0.0857 0.094 0.1117 0.1209 0.1457 0.1281 0.1539 0.1372 0.1448
Баланс стоимость, млрд $
0.6697 0.7504 0.9676 1.18 1.53 1.66 1.98 1.6 2.31 2.44
FCF, млрд $
0.0182 0.0301 0.0517 0.0421 0.0209 0.0506 0.0602 0.0221 0.0385 0.0406
Операционный денежный поток, млрд $
0.0509 0.0636 0.0829 0.0902 0.0912 0.1159 0.1323 0.0881 0.1301 0.1373
Операционная прибыль, млрд $
0.0858 0.0833 0.0915 0.1364 0.1459 0.145 0.1276 0.1454 0.1367 0.1443
Операционные расходы, млрд $
0.0127 0.0136 0.0137 0.0151 0.0149 0.0144 0.0156 0.0125 0.014 0.0148
CAPEX, млрд $
0.0328 0.0335 0.0312 0.0481 0.0703 0.0654 0.0722 0.066 0.0916 0.0967


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0117 0.0247 0.012 0.0038 0.0123 0.0024 0.000409 0.0064 0.0131 0.0138
Short Term Investments $
0.000569 0.0027 0.0044 0.0046 0.0067 0.006 0.0097 0.0101 0.0064 0.0068
Long term investments $
0.000296
Total Receivables $
0.0021 0.0029 0.0024 0.003 0.0086 0.0062 0.0073 0.0067 0.0109 0.0115
Total Current Assets $
0.0261 0.0391 0.0256 0.0186 0.0499 0.0247 0.0238 0.0243 0.0382 0.0403
Чистые активы, млрд $
1.39 1.5 1.85 1.95 2.26 2.76 3.15 3.48 4.22 3.36
Активы, млрд $
1.88 1.99 2.31 2.84 3.24 3.55 4.3 3.42 4.73 5
Short Term Debt $
0.1603 0.1304 0.1779 0.3481 0.2886 0.2344 0.3535 0.3908 0.4097 0.4324
Long Term Debt $
0.8843 0.9323 0.9516 1.06 1.11 1.34 1.58 1.15 1.62 1.71
Задолженность, млрд $
1.19 1.24 1.34 1.66 1.7 1.89 2.32 1.82 2.42 2.56
Чистый долг, млрд $
1.03 1.04 1.12 1.41 1.4 1.58 1.94 1.54 2.02 2.14
Долг, млрд $
1.04 1.06 1.13 1.41 1.41 1.59 1.94 1.55 2.04 2.14
Interest income $
0.0000 0.000237 0.000356 0.000437
Расходы на обслуживание долга $
0.0376 0.0368 0.0336 0.0382 0.0421 0.0425 0.0449 0.0405 0.046 0.0486
Чист. проц. доходы, млрд $
-0.0351 -0.0425 -0.0472 0.0000 0.000223 0.000265 0.000325 0.000325
Goodwill $
0.0039 0.0045 0.0045 0.0045 0.0043 0.0045
Амортизация, млрд $
0.0027 0.0024 0.0025 0.000873 -0.0253 0.00068 0.000544 0.0085 0.00047 0.000496
Себестоимость, млрд $
0.0691 0.0698 0.0722 0.0802 0.0894 0.097 0.1077 0.0857 0.0872 0.0921
Товарно материальные запасы $
0.0000 0.0001 0.0001 0.000277 0.0000 0 0.000199 0.0032 0.0043 0.0046


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.6283 0.6545 0.7105 2.05 2.77 1.33 2.43 0.7372 1.54 1.63
Цена акции ао 9.2 10.16 11.54 14.14 13.3 16.32 12.49 14.28 12.8 12.8
Число акций ао, млн 62.86 85.53 92.23 63.44 72.14 76.09 81.5 82.09 85.37 90.1
FCF/акцию 0.289 0.3522 0.561 0.6644 0.2892 0.6645 0.7383 0.2689 0.451 0.4506


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.16 9.06 10.82 16.99 20.04 8.58 14.72 4.94 9.58 8.1
ROA, % 1.84 3.42 4.53 7.07 8.94 4.04 6.84 2.29 4.59 3.95
ROIC, % 4 3.79 5.49 6.74 8.42 10.72 5.67 8.09 4.43 6.95
ROS, % 55.89 81.1 117.29 55.8 98.14 37.26 76.5 76.5 76.5 76.5
ROCE, % 12.53 11.11 9.45 4.53 5.02 4.45 3.29 4.89 3.2 5.91
Рентаб EBITDA, % 52.84 48.92 50.15 51.45 52.22 59.29 46.87 66.59 56.07 56.06
Чистая рентаб, % 20.62 38.79 55.89 81.1 117.29 55.8 98.14 37.26 76.5 76.5
Operation Margin, % 48.82 62.84 63.01 59.02 46.68 62.92 55.86 55.87 55.87 55.87
Доходность FCF, % 3.36 3.48 3.83 5.52 3.61 1.37 3.92 3.55 1.81 2.97


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.12 11.57 8.95 6.07 5.06 9.51 6.55 16.28 7.75 8.59
P/BV
0.7802 1.05 0.9688 0.9097 0.8961 0.785 0.8853 0.8772 0.6272 0.6959
P/S
3.12 4.49 5 4.92 5.94 5.3 6.43 6.06 5.93 6.57
P/FCF
18.12 27.74 72.73 25.48 28.18 55.25 0 0 0 0
E/P
0.1117 0.1506 0.1789 0.1064 0.1582 0.0706 0.1911 0 0 0
EV/EBITDA
17.56 21.28 21.87 22.2 22.93 19.82 28.84 19.13 25.31 26.45
EV/Ebit
19.34 19.9 30.26 20.22 25.38 26.54 26.54 26.54
EV/S
10.97 11.88 12.55 11.66 13.26 12.72 14.18 14.83 14.83 14.83
EV/FCF
39.71 61.19 139.3 56.63 60.25 133.03 90.13 94.33 94.33 94.33
Debt/EBITDA
12.02 12.66 11.66 10.89 15.14 10.07 14.87 14.76 14.76 14.76
Netdebt/Ebitda
11.89 12.62 11.56 10.87 15.14 10.01 14.72 14.78 14.78 14.78
Debt/Ratio
0.4887 0.4979 0.4329 0.4449 0.4488 0.4532 0.4313 0.4275 0.4275 0.4275
Debt/Equity
1.17 1.2 0.9132 0.9502 0.9732 0.9688 0.8831 0 0 0
Debt/Net Income
10.79 8.03 5.16 11.51 7.2 18 10.9 10.82 10.82 10.82
Бета
0.9744 -0.9733 -0.2694 -0.2694
Индекс Альтмана
1.98 1.96 2.23 2.01 2.03 1.99 0.2427 0.2152 0.2152 0.2152


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0306 0.0304 0.0315 0.0418 0.0431 0.0466 0.0483 0.0436 0.0533 0.0572
Дивиденд
0.5506 0.6555 0.6266 0.6566 0.677 0.3467 0.6996 0.6996 0.2332 0.4081
Див доход, ао, %
6.09 6.26 5.6 4.78 5.53 1.57 5.74 4.81 5.71 5.22
Дивиденды / прибыль, %
88.01 46.36 35.05 23.76 15.89 33.99 18.02 48.23 28.45 28.45


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
63.03 59.01 46.66 62.92 55.86