Keystone Reit (KSTN) AI Stock Analysis

• Market Cap: 1.82B
• Dividend Yield: 4.55%
• Average Volume (3M): 94.89K
• Price to Earnings (P/E): 4.9
• Beta (1Y): 0.66
• Revenue Growth: -6.03%
• EPS Growth: 18.51%
• Country: IL
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 47
• Industry: REIT - Specialty
• EPS (TTM): -8.20
• Shares Outstanding: 187,403,700
• 10 Day Avg. Volume: 128,057
• 30 Day Avg. Volume: 94,887
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 1,050.00
• Price Target Upside: 7.99% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: 1,050.00 ▲(7.99% Upside)

Keystone Reit's stock is supported by strong technical indicators and attractive valuation metrics, making it appealing for investors seeking value and income. However, financial performance concerns, particularly in revenue stability and rising debt levels, present risks that need to be monitored.

Keystone Reit Business Overview & Revenue Model

Company Description

Keystone Reit (KSTN) is a real estate investment trust that specializes in acquiring, managing, and developing commercial properties across various sectors, including office spaces, retail centers, and industrial facilities. The company focuses on high-quality, strategically located assets that offer significant growth potential and stable income streams for its investors. Keystone Reit is committed to sustainable property management practices and delivering long-term value to its shareholders.

How the Company Makes Money

Keystone Reit makes money primarily through rental income generated from leasing its portfolio of commercial properties. The company enters into long-term lease agreements with tenants across diverse industries, ensuring a steady stream of revenue. Additionally, Keystone Reit generates income through property appreciation, where the value of its assets increases over time, allowing for profitable sales or refinancing opportunities. The company may also engage in joint ventures or strategic partnerships to enhance its property portfolio and expand its market presence, further contributing to its earnings. Keystone Reit's disciplined acquisition strategy and focus on prime locations help maintain high occupancy rates and attract premium tenants, which are critical factors in maximizing its revenue.

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: 972.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 972.3 is above the 20-day moving average (MA) of 861.75, above the 50-day MA of 824.17, and above the 200-day MA of 697.89, indicating a bullish trend. The MACD of 41.54 indicates Negative momentum. The RSI at 76.61 is Negative, neither overbought nor oversold. The STOCH value of 80.60 is Negative, 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
KSTN	67 Neutral	1.82B	4.88		4.55%	-6.03%	18.51%
Sector *	65 Neutral	$2.09B	15.75	3.79%	4.99%	4.78%	6.63%
ILDC	49 Neutral	1.39B	38.71		4.28%	-14.93%	-79.80%
KARE	―	1.12B	28.56		3.05%	―	―
ROTS	75 Outperform	1.41B	9.65		1.59%	14.62%	103.71%
HGG	―	1.29B	15.11		―	―	―
MNRT	75 Outperform	1.68B	10.25		5.76%	―	―

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.