Ratings Killam Apartment REIT

Equities

KMP.UN

CA49410M1023

Delayed Toronto S.E. Other stock markets 03:05:57 2024-05-28 pm EDT			5-day change	1st Jan Change
17.16 ^CAD	-1.77%		-4.08%	-4.45%

May. 15	Killam Apartment Reit Announces May 2024 Distribution, Payable on June 17, 2024	CI
May. 08	Transcript : Killam Apartment REIT - Shareholder/Analyst Call

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Residential REITs

	1st Jan change	Capi.	ESG Refinitiv
KILLAM APARTMENT REIT	-4.45%	1.52B	B-
AVALONBAY COMMUNITIES, INC.	+2.71%	27.74B	A-
EQUITY RESIDENTIAL	+5.93%	24.9B	B
INVITATION HOMES INC.	-0.18%	21.12B	B-
ESSEX PROPERTY TRUST, INC.	+2.98%	16.66B	B+
MID-AMERICA APARTMENT COMMUNITY, INC.	-2.90%	15.56B	B
SUN COMMUNITIES, INC.	-12.99%	14.6B	C
AMERICAN HOMES 4 RENT	-0.51%	13.24B	B
UDR INC.	-0.24%	12.83B	B
EQUITY LIFESTYLE PROPERTIES, INC.	-13.14%	11.53B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes