KILLAM APARTMENT REAL ESTATE (KMP-UN.CA) Stock Fundamental Analysis
Canada - TSX:KMP-UN - CA49410M1023 - REIT
16.79 CAD
+0.2 (+1.21%)
KMP-UN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 16 industry peers in the Residential REITs industry. KMP-UN has an excellent profitability rating, but there are concerns on its financial health. KMP-UN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
KMP-UN had positive earnings in the past year.
In the past year KMP-UN had a positive cash flow from operations.
KMP-UN had positive earnings in each of the past 5 years.
KMP-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
KMP-UN's Return On Assets of 9.55% is amongst the best of the industry. KMP-UN outperforms 100.00% of its industry peers.
KMP-UN's Return On Equity of 16.72% is amongst the best of the industry. KMP-UN outperforms 100.00% of its industry peers.
KMP-UN's Return On Invested Capital of 3.15% is fine compared to the rest of the industry. KMP-UN outperforms 68.75% of its industry peers.
KMP-UN had an Average Return On Invested Capital over the past 3 years of 3.10%. This is in line with the industry average of 2.99%.
The last Return On Invested Capital (3.15%) for KMP-UN is above the 3 year average (3.10%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.55% | ||
| ROE | 16.72% | ||
| ROIC | 3.15% |
ROA(3y)6.68%
ROA(5y)6.03%
ROE(3y)12.58%
ROE(5y)11.9%
ROIC(3y)3.1%
ROIC(5y)3.02%
1.3 Margins
The Profit Margin of KMP-UN (142.18%) is better than 100.00% of its industry peers.
KMP-UN's Profit Margin has improved in the last couple of years.
KMP-UN's Operating Margin of 60.33% is amongst the best of the industry. KMP-UN outperforms 87.50% of its industry peers.
KMP-UN's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 66.36%, KMP-UN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Gross Margin of KMP-UN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.33% | ||
| PM (TTM) | 142.18% | ||
| GM | 66.36% |
OM growth 3Y1.79%
OM growth 5Y1.41%
PM growth 3Y23.12%
PM growth 5Y9.37%
GM growth 3Y1.54%
GM growth 5Y0.96%
2. Health
2.1 Basic Checks
KMP-UN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for KMP-UN has been increased compared to 1 year ago.
The number of shares outstanding for KMP-UN has been increased compared to 5 years ago.
KMP-UN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.06, we must say that KMP-UN is in the distress zone and has some risk of bankruptcy.
KMP-UN has a better Altman-Z score (1.06) than 75.00% of its industry peers.
KMP-UN has a debt to FCF ratio of 31.84. This is a negative value and a sign of low solvency as KMP-UN would need 31.84 years to pay back of all of its debts.
KMP-UN's Debt to FCF ratio of 31.84 is on the low side compared to the rest of the industry. KMP-UN is outperformed by 93.75% of its industry peers.
KMP-UN has a Debt/Equity ratio of 0.60. This is a neutral value indicating KMP-UN is somewhat dependend on debt financing.
KMP-UN has a Debt to Equity ratio of 0.60. This is in the better half of the industry: KMP-UN outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 31.84 | ||
| Altman-Z | 1.06 |
ROIC/WACC0.58
WACC5.41%
2.3 Liquidity
KMP-UN has a Current Ratio of 0.09. This is a bad value and indicates that KMP-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of KMP-UN (0.09) is comparable to the rest of the industry.
A Quick Ratio of 0.08 indicates that KMP-UN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.08, KMP-UN is in line with its industry, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 76.09% over the past year.
KMP-UN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.88% yearly.
KMP-UN shows a small growth in Revenue. In the last year, the Revenue has grown by 5.79%.
KMP-UN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.53% yearly.
EPS 1Y (TTM)76.09%
EPS 3Y28.07%
EPS 5Y12.88%
EPS Q2Q%-34.2%
Revenue 1Y (TTM)5.79%
Revenue growth 3Y7.82%
Revenue growth 5Y8.53%
Sales Q2Q%5%
3.2 Future
KMP-UN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -21.67% yearly.
Based on estimates for the next years, KMP-UN will show a decrease in Revenue. The Revenue will decrease by -1.28% on average per year.
EPS Next Y-36.04%
EPS Next 2Y-32.48%
EPS Next 3Y-21.67%
EPS Next 5YN/A
Revenue Next Year5.27%
Revenue Next 2Y4.5%
Revenue Next 3Y-1.28%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.85, the valuation of KMP-UN can be described as very cheap.
Based on the Price/Earnings ratio, KMP-UN is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
KMP-UN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
Based on the Price/Forward Earnings ratio of 12.89, the valuation of KMP-UN can be described as correct.
Based on the Price/Forward Earnings ratio, KMP-UN is valued a bit cheaper than 68.75% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, KMP-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.85 | ||
| Fwd PE | 12.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KMP-UN is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, KMP-UN is valued expensively inside the industry as 87.50% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.21 | ||
| EV/EBITDA | 18.52 |
4.3 Compensation for Growth
The excellent profitability rating of KMP-UN may justify a higher PE ratio.
KMP-UN's earnings are expected to decrease with -21.67% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-32.48%
EPS Next 3Y-21.67%
5. Dividend
5.1 Amount
KMP-UN has a Yearly Dividend Yield of 3.95%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.39, KMP-UN has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, KMP-UN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
5.2 History
The dividend of KMP-UN has a limited annual growth rate of 0.75%.
KMP-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of KMP-UN decreased in the last 3 years.
Dividend Growth(5Y)0.75%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
11.40% of the earnings are spent on dividend by KMP-UN. This is a low number and sustainable payout ratio.
DP11.4%
EPS Next 2Y-32.48%
EPS Next 3Y-21.67%
TSX:KMP-UN (11/14/2025, 7:00:00 PM)
16.79
+0.2 (+1.21%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners34.45%
Inst Owner ChangeN/A
Ins Owners1.46%
Ins Owner ChangeN/A
Market Cap2.04B
Revenue(TTM)379.72M
Net Income(TTM)539.91M
Analysts80
Price Target22.25 (32.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
Yearly Dividend0.51
Dividend Growth(5Y)0.75%
DP11.4%
Div Incr Years1
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.2%
PT rev (3m)0.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)49.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.85 | ||
| Fwd PE | 12.89 | ||
| P/S | 5.36 | ||
| P/FCF | 28.21 | ||
| P/OCF | 13.13 | ||
| P/B | 0.63 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 18.52 |
EPS(TTM)4.36
EY25.97%
EPS(NY)1.3
Fwd EY7.76%
FCF(TTM)0.6
FCFY3.54%
OCF(TTM)1.28
OCFY7.61%
SpS3.13
BVpS26.64
TBVpS26.64
PEG (NY)N/A
PEG (5Y)0.3
Graham Number51.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.55% | ||
| ROE | 16.72% | ||
| ROCE | 4.44% | ||
| ROIC | 3.15% | ||
| ROICexc | 3.15% | ||
| ROICexgc | 3.15% | ||
| OM | 60.33% | ||
| PM (TTM) | 142.18% | ||
| GM | 66.36% | ||
| FCFM | 19% |
ROA(3y)6.68%
ROA(5y)6.03%
ROE(3y)12.58%
ROE(5y)11.9%
ROIC(3y)3.1%
ROIC(5y)3.02%
ROICexc(3y)3.11%
ROICexc(5y)3.02%
ROICexgc(3y)3.11%
ROICexgc(5y)3.02%
ROCE(3y)4.42%
ROCE(5y)4.3%
ROICexgc growth 3Y4.18%
ROICexgc growth 5Y-0.29%
ROICexc growth 3Y4.18%
ROICexc growth 5Y-0.29%
OM growth 3Y1.79%
OM growth 5Y1.41%
PM growth 3Y23.12%
PM growth 5Y9.37%
GM growth 3Y1.54%
GM growth 5Y0.96%
F-Score8
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 31.84 | ||
| Debt/EBITDA | 8.4 | ||
| Cap/Depr | 7800.56% | ||
| Cap/Sales | 21.82% | ||
| Interest Coverage | 2.88 | ||
| Cash Conversion | 67.35% | ||
| Profit Quality | 13.37% | ||
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.08 | ||
| Altman-Z | 1.06 |
F-Score8
WACC5.41%
ROIC/WACC0.58
Cap/Depr(3y)13305%
Cap/Depr(5y)N/A
Cap/Sales(3y)27.52%
Cap/Sales(5y)N/A
Profit Quality(3y)16.36%
Profit Quality(5y)31.2%
High Growth Momentum
Growth
EPS 1Y (TTM)76.09%
EPS 3Y28.07%
EPS 5Y12.88%
EPS Q2Q%-34.2%
EPS Next Y-36.04%
EPS Next 2Y-32.48%
EPS Next 3Y-21.67%
EPS Next 5YN/A
Revenue 1Y (TTM)5.79%
Revenue growth 3Y7.82%
Revenue growth 5Y8.53%
Sales Q2Q%5%
Revenue Next Year5.27%
Revenue Next 2Y4.5%
Revenue Next 3Y-1.28%
Revenue Next 5YN/A
EBIT growth 1Y6.83%
EBIT growth 3Y9.75%
EBIT growth 5Y10.06%
EBIT Next Year9.32%
EBIT Next 3Y6.7%
EBIT Next 5YN/A
FCF growth 1Y52.44%
FCF growth 3Y1.29%
FCF growth 5Y-7%
OCF growth 1Y11.52%
OCF growth 3Y4.45%
OCF growth 5Y10.96%
KILLAM APARTMENT REAL ESTATE / KMP-UN.CA FAQ
What is the ChartMill fundamental rating of KILLAM APARTMENT REAL ESTATE (KMP-UN.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to KMP-UN.CA.
Can you provide the valuation status for KILLAM APARTMENT REAL ESTATE?
ChartMill assigns a valuation rating of 6 / 10 to KILLAM APARTMENT REAL ESTATE (KMP-UN.CA). This can be considered as Fairly Valued.
How profitable is KILLAM APARTMENT REAL ESTATE (KMP-UN.CA) stock?
KILLAM APARTMENT REAL ESTATE (KMP-UN.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for KMP-UN stock?
The Price/Earnings (PE) ratio for KILLAM APARTMENT REAL ESTATE (KMP-UN.CA) is 3.85 and the Price/Book (PB) ratio is 0.63.
Is the dividend of KILLAM APARTMENT REAL ESTATE sustainable?
The dividend rating of KILLAM APARTMENT REAL ESTATE (KMP-UN.CA) is 5 / 10 and the dividend payout ratio is 11.4%.