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KEYSTONE REIT LTD (IL:KSTN)
:KSTN
Israel Market

Keystone Reit (KSTN) Stock Statistics & Valuation Metrics

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Total Valuation

Keystone Reit has a market cap or net worth of 1.55B. The enterprise value is 1.63B.
Market Cap1.55B
Enterprise Value1.63B

Share Statistics

Keystone Reit has 187,204,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,204,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Keystone Reit’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 15.69%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)15.69%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Keystone Reit is 1.75. Keystone Reit’s PEG ratio is -0.21.
PE Ratio1.75
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.42
Price to FCF4.71
Price to Operating Cash Flow4.71
PEG Ratio-0.21

Income Statement

In the last 12 months, Keystone Reit had revenue of 863.00K and earned 443.88M in profits. Earnings per share was 2.90.
Revenue863.00K
Gross Profit-30.20M
Operating Income620.37M
Pretax Income565.48M
Net Income443.88M
EBITDA601.07M
Earnings Per Share (EPS)2.90

Cash Flow

In the last 12 months, operating cash flow was 167.64M and capital expenditures 0.00, giving a free cash flow of 167.64M billion.
Operating Cash Flow167.64M
Free Cash Flow167.64M
Free Cash Flow per Share0.90

Dividends & Yields

Keystone Reit pays an annual dividend of 10.684, resulting in a dividend yield of 5.24%
Dividend Per Share10.684
Dividend Yield5.24%
Payout Ratio-157.61%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change74.31%
50-Day Moving Average708.72
200-Day Moving Average632.92
Relative Strength Index (RSI)77.26
Average Volume (3m)143.67K

Important Dates

Keystone Reit upcoming earnings date is Nov 27, 2024, TBA (Confirmed).
Last Earnings DateAug 28, 2024
Next Earnings DateNov 27, 2024
Ex-Dividend DateApr 09, 2025

Financial Position

Keystone Reit as a current ratio of 0.33, with Debt / Equity ratio of 79.29%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap1.35
Net Debt to EBITDA1.61
Interest Coverage Ratio17.44

Taxes

In the past 12 months, Keystone Reit has paid 121.59M in taxes.
Income Tax121.59M
Effective Tax Rate0.22

Enterprise Valuation

Keystone Reit EV to EBITDA ratio is 2.91, with an EV/FCF ratio of 8.32.
EV to Sales2.02K
EV to EBITDA2.91
EV to Free Cash Flow8.32
EV to Operating Cash Flow8.32

Balance Sheet

Keystone Reit has 378.89M in cash and marketable securities with 1.13B in debt, giving a net cash position of 750.66M billion.
Cash & Marketable Securities378.89M
Total Debt1.13B
Net Cash750.66M
Net Cash Per Share4.01
Tangible Book Value Per Share12.14

Margins

Gross margin is -1706.53%, with operating margin of 71885.52%, and net profit margin of 51434.65%.
Gross Margin-1706.53%
Operating Margin71885.52%
Pretax Margin65524.33%
Net Profit Margin51434.65%
EBITDA Margin69648.55%
EBIT Margin69646.70%

Analyst Forecast

The average price target for Keystone Reit is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-5.68%
EPS Growth Forecast-62.91%

Scores

Smart ScoreN/A
AI Score76.5
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