Ratings Killam Apartment REIT

Equities

KMP.UN

CA49410M1023

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-05-10 pm EDT			5-day change	1st Jan Change
17.3 ^CAD	-0.57%		+0.76%	-3.67%

May. 08	Transcript : Killam Apartment REIT, Q1 2024 Earnings Call, May 08, 2024
May. 07	Killam Apartment REIT Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

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

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
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

One of the major weak points of the company is its financial situation.
Based on current prices, the company has particularly high valuation levels.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Residential REITs

	1st Jan change	Capi.	ESG Refinitiv
KILLAM APARTMENT REIT	-3.67%	1.5B	B-
AVALONBAY COMMUNITIES, INC.	+5.17%	27.96B	A-
EQUITY RESIDENTIAL	+9.22%	25.32B	B
INVITATION HOMES INC.	+1.96%	21.3B	B-
ESSEX PROPERTY TRUST, INC.	+4.44%	16.63B	B+
MID-AMERICA APARTMENT COMMUNITY, INC.	+0.75%	15.83B	B
SUN COMMUNITIES, INC.	-12.08%	14.64B	C
AMERICAN HOMES 4 RENT	+0.31%	13.21B	B
UDR INC.	+1.96%	12.86B	B
EQUITY LIFESTYLE PROPERTIES, INC.	-10.99%	11.71B	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