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Toronto - Delayed Quote CAD

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

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13.98
+0.09
+(0.65%)
At close: April 1 at 3:59:27 PM EDT
Loading Chart for KEG-UN.TO
  • Previous Close 13.89
  • Open 13.81
  • Bid 13.81 x --
  • Ask 13.98 x --
  • Day's Range 13.81 - 14.06
  • 52 Week Range 12.91 - 15.95
  • Volume 5,377
  • Avg. Volume 10,407
  • Market Cap (intraday) 234.917M
  • Beta (5Y Monthly) 1.32
  • PE Ratio (TTM) 18.89
  • EPS (TTM) 0.74
  • Earnings Date May 7, 2025 - May 12, 2025
  • Forward Dividend & Yield 1.14 (8.12%)
  • Ex-Dividend Date Mar 21, 2025
  • 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 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

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Full Time Employees

December 31

Fiscal Year Ends

Restaurants

Industry

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Performance Overview: KEG-UN.TO

Trailing total returns as of 4/1/2025, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .

YTD Return

KEG-UN.TO
4.48%
S&P/TSX Composite index (^GSPTSE)
1.68%

1-Year Return

KEG-UN.TO
0.56%
S&P/TSX Composite index (^GSPTSE)
12.84%

3-Year Return

KEG-UN.TO
4.54%
S&P/TSX Composite index (^GSPTSE)
14.03%

5-Year Return

KEG-UN.TO
149.27%
S&P/TSX Composite index (^GSPTSE)
94.41%

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Statistics: KEG-UN.TO

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Valuation Measures

Annual
As of 4/1/2025
  • Market Cap

    158.72M

  • Enterprise Value

    170.62M

  • Trailing P/E

    18.89

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.16

  • Price/Book (mrq)

    1.56

  • Enterprise Value/Revenue

    5.93

  • Enterprise Value/EBITDA

    6.20

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    25.42%

  • Return on Assets (ttm)

    7.84%

  • Return on Equity (ttm)

    8.07%

  • Revenue (ttm)

    33.14M

  • Net Income Avi to Common (ttm)

    8.42M

  • Diluted EPS (ttm)

    0.74

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.06M

  • Total Debt/Equity (mrq)

    149.16%

  • Levered Free Cash Flow (ttm)

    10.9M

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