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Killam Apartment REIT Un (TSE:KMP.UN)
TSX:KMP.UN
Canadian Market
KMP.UN
Killam Apartment REIT Un
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Killam Apartment REIT Un (KMP.UN) Ratios

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Killam Apartment REIT Un Ratios

TSE:KMP.UN's free cash flow for Q1 2026 was C$0.64. For the 2026 fiscal year, TSE:KMP.UN's free cash flow was decreased by C$ and operating cash flow was C$0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.07 0.05 0.07 0.06
Quick Ratio
 0.09 0.07 0.05 0.06 0.05
Cash Ratio
 0.02 0.02 0.02 0.02 0.01
Solvency Ratio
 >-0.01 0.01 0.28 0.10 0.05
Operating Cash Flow Ratio
 0.37 0.26 0.28 0.24 0.20
Short-Term Operating Cash Flow Coverage
 0.37 0.33 0.37 0.32 0.23
Net Current Asset Value
C$ -2.45BC$ -2.40BC$ -2.32BC$ -2.56BC$ -2.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.41 0.43 0.45
Debt-to-Equity Ratio
 0.76 0.76 0.71 0.88 0.97
Debt-to-Capital Ratio
 0.43 0.43 0.42 0.47 0.49
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.36 0.41 0.42
Financial Leverage Ratio
 1.80 1.80 1.76 2.05 2.14
Debt Service Coverage Ratio
 0.16 0.22 1.15 0.39 0.31
Interest Coverage Ratio
 3.92 2.78 0.00 0.00 0.00
Debt to Market Cap
 1.07 1.13 1.04 1.00 1.13
Interest Debt Per Share
 19.45 19.33 17.95 18.00 18.45
Net Debt to EBITDA
 31.56 20.09 9.81 10.54 11.33
Profitability Margins
Gross Profit Margin
66.38%65.91%66.17%64.54%63.12%
EBIT Margin
18.98%29.72%60.61%58.74%58.44%
EBITDA Margin
19.24%29.99%60.90%58.93%58.61%
Operating Profit Margin
64.20%61.29%60.90%58.93%58.61%
Pretax Profit Margin
-5.73%7.68%105.95%85.58%42.75%
Net Profit Margin
-5.73%7.68%181.96%76.10%37.05%
Continuous Operations Profit Margin
-5.73%7.68%181.96%76.10%37.06%
Net Income Per EBT
100.00%100.00%171.74%88.93%86.68%
EBT Per EBIT
-8.92%12.53%173.98%145.23%72.94%
Return on Assets (ROA)
-0.40%0.53%12.28%5.24%2.52%
Return on Equity (ROE)
-0.71%0.96%21.61%10.73%5.39%
Return on Capital Employed (ROCE)
4.82%4.75%4.59%4.57%4.58%
Return on Invested Capital (ROIC)
4.46%4.36%4.22%3.70%3.51%
Return on Tangible Assets
-0.40%0.53%12.28%5.24%2.52%
Earnings Yield
-0.99%1.44%31.78%12.21%6.32%
Efficiency Ratios
Receivables Turnover
 14.75 23.87 265.01 254.89 226.93
Payables Turnover
 0.00 3.71 2.75 3.51 2.77
Inventory Turnover
 0.00 102.68 267.61 26.57 26.52
Fixed Asset Turnover
 44.13 42.97 0.07 0.07 0.07
Asset Turnover
 0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
 -0.86 -0.72 -0.68 -0.63 -0.65
Cash Conversion Cycle
 24.75 -79.42 -129.92 -88.67 -116.35
Days of Sales Outstanding
 24.75 15.29 1.38 1.43 1.61
Days of Inventory Outstanding
 0.00 3.55 1.36 13.74 13.76
Days of Payables Outstanding
 0.00 98.26 132.66 103.84 131.72
Operating Cycle
 24.75 18.84 2.74 15.17 15.37
Cash Flow Ratios
Operating Cash Flow Per Share
 1.21 1.17 1.30 1.15 1.05
Free Cash Flow Per Share
 0.57 0.53 0.54 0.34 0.26
CapEx Per Share
 0.64 0.64 0.76 0.81 0.79
Free Cash Flow to Operating Cash Flow
 0.47 0.45 0.41 0.30 0.25
Dividend Paid and CapEx Coverage Ratio
 1.05 1.02 1.04 0.90 0.82
Capital Expenditure Coverage Ratio
 1.90 1.83 1.71 1.42 1.33
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.07 0.06 0.06
Operating Cash Flow to Sales Ratio
 0.39 0.38 0.44 0.40 0.38
Free Cash Flow Yield
3.26%3.26%3.15%1.90%1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -101.13 69.28 3.15 8.19 15.81
Price-to-Sales (P/S) Ratio
 5.66 5.32 5.73 6.23 5.86
Price-to-Book (P/B) Ratio
 0.72 0.67 0.68 0.88 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 30.71 30.72 31.73 52.76 61.67
Price-to-Operating Cash Flow Ratio
 14.86 13.96 13.12 15.61 15.46
Price-to-Earnings Growth (PEG) Ratio
 0.97 -0.72 0.02 0.07 -0.26
Price-to-Fair Value
 0.72 0.67 0.68 0.88 0.85
Enterprise Value Multiple
 61.00 37.83 19.21 21.11 21.33
Enterprise Value
 4.55B 4.35B 4.29B 4.35B 4.13B
EV to EBITDA
 61.00 37.83 19.21 21.11 21.33
EV to Sales
 11.73 11.34 11.70 12.44 12.50
EV to Free Cash Flow
 63.64 65.51 64.83 105.31 131.58
EV to Operating Cash Flow
 30.10 29.78 26.81 31.16 32.98
Tangible Book Value Per Share
 24.83 24.66 25.14 20.44 19.02
Shareholders’ Equity Per Share
 24.83 24.66 25.14 20.44 19.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.72 0.11 0.13
Revenue Per Share
 3.11 3.08 2.99 2.88 2.77
Net Income Per Share
 -0.18 0.24 5.43 2.19 1.03
Tax Burden
 1.00 1.00 1.72 0.89 0.87
Interest Burden
 -0.30 0.26 1.75 1.46 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.06 0.05 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.80 4.96 0.24 0.52 1.02
Currency in CAD