Keystone Reit (KSTN) AI Stock Analysis

• Market Cap: 1.51B
• Dividend Yield: 530.23%
• Average Volume (3M): 122.88K
• Price to Earnings (P/E): 7.7
• Beta (1Y): 0.70
• Revenue Growth: -36.65%
• EPS Growth: -58.00%
• Country: IL
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 61
• Industry: REIT - Specialty
• EPS (TTM): 1.08
• Shares Outstanding: 187,345,690
• 10 Day Avg. Volume: 113,582
• 30 Day Avg. Volume: 122,878
• PEG Ratio: N/A
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: 889.00 ▲(11.84%Upside)

Keystone Reit benefits from strong financial performance and an attractive valuation, supported by a solid dividend yield. Technical indicators highlight a strong upward price trend, although caution is advised as overbought conditions may emerge. The company should address its debt levels and negative gross margins to sustain long-term growth.

Keystone Reit Business Overview & Revenue Model

Company Description

Keystone REIT (KSTN) is a real estate investment trust focused on acquiring, managing, and developing a diverse portfolio of commercial properties. Specializing in office, retail, and industrial sectors, Keystone REIT aims to deliver sustainable income and capital appreciation for its investors through strategic asset management and value-enhancing property development.

How the Company Makes Money

Keystone REIT generates revenue primarily through leasing its properties to tenants, which provides a steady stream of rental income. The company also earns money from property management fees and gains from the sale of properties when market conditions are favorable. Additionally, Keystone REIT may engage in joint ventures or partnerships with other real estate firms to co-develop or manage properties, further enhancing its earnings potential. The trust's ability to maintain high occupancy rates and negotiate favorable lease terms is crucial to its financial performance.

Keystone Reit Financial Statement Overview

Summary

Keystone Reit exhibits strong profitability and cash generation metrics, with robust operating cash flow and net profit margins. However, negative gross margins and a moderately high debt-to-equity ratio present risks, necessitating strategic improvements.

Income Statement

Keystone Reit shows strong EBIT and EBITDA margins, particularly in the TTM period, indicating operational efficiency. However, the negative gross profit margin and the fluctuations in revenue growth present challenges. Net profit margin remains strong, showcasing profitability, but the revenue growth rate has been inconsistent.

Balance Sheet

The balance sheet reflects a healthy equity base with a stable equity ratio. However, the debt-to-equity ratio is moderately high, posing a potential risk if interest rates rise. Return on Equity is strong, showcasing effective utilization of equity.

Cash Flow

Keystone Reit demonstrates a strong operating cash flow to net income ratio, indicating good cash generation relative to profitability. Free cash flow growth is positive, though the company should monitor investing cash flows which have been significantly negative.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.38M	282.19M	863.00K	873.00K	826.00K	572.00K
Gross Profit	-13.08M	282.19M	-30.20M	-14.90M	-4.45M	153.00K
EBITDA	229.01M	232.54M	601.07M	192.69M	91.33M	-2.32M
Net Income	195.15M	193.36M	443.88M	94.74M	62.50M	8.02M
Balance Sheet
Total Assets	3.89B	3.49B	3.13B	2.72B	1.51B	509.90M
Cash, Cash Equivalents and Short-Term Investments	124.77M	378.89M	80.90M	140.12M	536.75M	19.46M
Total Debt	1.47B	1.13B	1.05B	1.17B	458.90M	130.00M
Total Liabilities	1.71B	1.35B	1.27B	1.25B	494.48M	135.75M
Stockholders Equity	2.18B	2.15B	1.86B	1.47B	1.01B	374.15M
Cash Flow
Free Cash Flow	106.72M	169.63M	210.05M	127.83M	37.70M	-5.10M
Operating Cash Flow	106.72M	169.63M	210.05M	127.83M	37.73M	-5.10M
Investing Cash Flow	-582.13M	-23.31M	-80.88M	-1.57B	-367.11M	-461.80M
Financing Cash Flow	313.57M	151.66M	-188.39M	1.04B	846.66M	486.36M

Keystone Reit Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 794.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:KSTN, the sentiment is Positive. The current price of 794.9 is above the 20-day moving average (MA) of 794.00, above the 50-day MA of 736.13, and above the 200-day MA of 652.12, indicating a bullish trend. The MACD of 17.64 indicates Positive momentum. The RSI at 64.97 is Neutral, neither overbought nor oversold. The STOCH value of 56.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:KSTN.

Keystone Reit Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MNRT	77 Outperform	1.70B	13.42		555.80%	―	―
ILDC	75 Outperform	1.50B	14.78		398.85%	―	―
ROTS	73 Outperform	1.43B	12.53		157.22%	22.70%	54.50%
KSTN	72 Outperform	1.51B	7.73		530.23%	-36.65%	-58.00%
Sector *	54 Neutral	$1.23B	3.75	0.67%	6.15%	-2.39%	-129.28%

Keystone Reit Corporate Events

Keystone Infra Ltd. Announces Lawsuit Dismissal

Keystone Infra Ltd. announced the dismissal of a lawsuit and a request for its approval as a derivative lawsuit, following a delay due to regulatory compliance. This development could have implications for the company’s legal and operational aspects, potentially affecting its market positioning and stakeholder relations.

Keystone Reit Extends Bond Series B, Enhancing Capital Structure

Keystone Reit Ltd announced an extension of its bond series, specifically Series B, increasing the total amount from 300 million to 450 million. This change signifies a strategic move in the company’s capital structure, potentially impacting its market positioning and providing more flexibility in its financial operations.