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The Keg Royalties Income Fund (KEG-UN.TO)

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14.98 +0.07 (+0.47%)
At close: January 3 at 3:59:59 PM EST
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DELL
  • Previous Close 14.91
  • Open 14.96
  • Bid 14.94 x --
  • Ask 14.98 x --
  • Day's Range 14.86 - 15.01
  • 52 Week Range 12.91 - 15.95
  • Volume 8,851
  • Avg. Volume 7,789
  • Market Cap (intraday) 251.721M
  • Beta (5Y Monthly) 1.37
  • PE Ratio (TTM) 36.54
  • EPS (TTM) 0.41
  • Earnings Date Mar 24, 2025 - Mar 28, 2025
  • Forward Dividend & Yield 1.14 (7.58%)
  • Ex-Dividend Date Dec 31, 2024
  • 1y Target Est --

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 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.

thekeg.com/en/keg-income-fund

--

Full Time Employees

December 31

Fiscal Year Ends

Restaurants

Industry

Recent News: KEG-UN.TO

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Performance Overview: KEG-UN.TO

Trailing total returns as of 1/3/2025, which may include dividends or other distributions. Benchmark is

.

YTD Return

KEG-UN.TO
1.38%
S&P/TSX Composite index
1.84%

1-Year Return

KEG-UN.TO
14.76%
S&P/TSX Composite index
20.13%

3-Year Return

KEG-UN.TO
28.38%
S&P/TSX Composite index
18.14%

5-Year Return

KEG-UN.TO
38.32%
S&P/TSX Composite index
46.63%

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Statistics: KEG-UN.TO

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Valuation Measures

As of 1/3/2025
  • Market Cap

    170.08M

  • Enterprise Value

    181.96M

  • Trailing P/E

    36.54

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.57

  • Price/Book (mrq)

    1.67

  • Enterprise Value/Revenue

    6.20

  • Enterprise Value/EBITDA

    7.58

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    13.54%

  • Return on Assets (ttm)

    8.02%

  • Return on Equity (ttm)

    4.30%

  • Revenue (ttm)

    33.73M

  • Net Income Avi to Common (ttm)

    4.57M

  • Diluted EPS (ttm)

    0.41

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.08M

  • Total Debt/Equity (mrq)

    151.11%

  • Levered Free Cash Flow (ttm)

    11.4M

Research Analysis: KEG-UN.TO

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