KILLAM APARTMENT REAL ESTATE (KMP-UN.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:KMP-UN • CA49410M1023
17.54 CAD
+0.1 (+0.57%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to KMP-UN. KMP-UN was compared to 15 industry peers in the Residential REITs industry. KMP-UN scores excellent on profitability, 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
- In the past year KMP-UN was profitable.
- KMP-UN had a positive operating cash flow in the past year.
- In the past 5 years KMP-UN has always been profitable.
- Each year in the past 5 years KMP-UN had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of KMP-UN (9.55%) is better than 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 16.72%, KMP-UN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 3.15%, KMP-UN is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for KMP-UN is in line with the industry average of 2.87%.
- 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
- KMP-UN's Profit Margin of 142.18% is amongst the best of the industry. KMP-UN outperforms 100.00% of its industry peers.
- KMP-UN's Profit Margin has improved in the last couple of years.
- The Operating Margin of KMP-UN (60.33%) is better than 86.67% of its industry peers.
- KMP-UN's Operating Margin has been stable in the last couple of years.
- KMP-UN has a better Gross Margin (66.36%) than 73.33% of its industry peers.
- KMP-UN's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KMP-UN is destroying value.
- The number of shares outstanding for KMP-UN has been increased compared to 1 year ago.
- KMP-UN has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for KMP-UN has been reduced compared to a year ago.
2.2 Solvency
- KMP-UN has an Altman-Z score of 1.08. This is a bad value and indicates that KMP-UN is not financially healthy and even has some risk of bankruptcy.
- KMP-UN's Altman-Z score of 1.08 is fine compared to the rest of the industry. KMP-UN outperforms 80.00% of its industry peers.
- The Debt to FCF ratio of KMP-UN is 31.84, which is on the high side as it means it would take KMP-UN, 31.84 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 31.84, KMP-UN is doing worse than 80.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.60 indicates that KMP-UN is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.60, KMP-UN belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 31.84 | ||
| Altman-Z | 1.08 |
ROIC/WACC0.57
WACC5.55%
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.
- Looking at the Current ratio, with a value of 0.09, KMP-UN is doing worse than 66.67% of the companies in the same industry.
- KMP-UN has a Quick 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.
- KMP-UN's Quick ratio of 0.08 is on the low side compared to the rest of the industry. KMP-UN is outperformed by 66.67% of its industry peers.
| 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.
- The Earnings Per Share has been growing by 12.88% on average over the past years. This is quite good.
- Looking at the last year, KMP-UN shows a small growth in Revenue. The Revenue has grown by 5.79% in the last year.
- Measured over the past years, KMP-UN shows a quite strong growth in Revenue. The Revenue has been growing by 8.53% on average per year.
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 -22.45% yearly.
- The Revenue is expected to grow by 2.56% on average over the next years.
EPS Next Y-37.81%
EPS Next 2Y-33.54%
EPS Next 3Y-22.45%
EPS Next 5YN/A
Revenue Next Year5.14%
Revenue Next 2Y4.21%
Revenue Next 3Y2.56%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 4.02, the valuation of KMP-UN can be described as very cheap.
- Based on the Price/Earnings ratio, KMP-UN is valued cheaper than 93.33% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, KMP-UN is valued rather cheaply.
- KMP-UN is valuated correctly with a Price/Forward Earnings ratio of 13.89.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of KMP-UN indicates a somewhat cheap valuation: KMP-UN is cheaper than 80.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, KMP-UN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.02 | ||
| Fwd PE | 13.89 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KMP-UN indicates a rather cheap valuation: KMP-UN is cheaper than 100.00% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of KMP-UN indicates a rather expensive valuation: KMP-UN more expensive than 86.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.5 | ||
| EV/EBITDA | 18.92 |
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 -22.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-33.54%
EPS Next 3Y-22.45%
5. Dividend
5.1 Amount
- KMP-UN has a Yearly Dividend Yield of 3.95%.
- KMP-UN's Dividend Yield is comparable with the industry average which is at 4.88.
- KMP-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| 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 paid a dividend for at least 10 years, which is 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-33.54%
EPS Next 3Y-22.45%
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.
What is the valuation status for KMP-UN stock?
ChartMill assigns a valuation rating of 5 / 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.
What is the valuation of KILLAM APARTMENT REAL ESTATE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KILLAM APARTMENT REAL ESTATE (KMP-UN.CA) is 4.02 and the Price/Book (PB) ratio is 0.66.
Can you provide the dividend sustainability for KMP-UN stock?
The dividend rating of KILLAM APARTMENT REAL ESTATE (KMP-UN.CA) is 5 / 10 and the dividend payout ratio is 11.4%.