Picture of Keg Royalties Income Fund logo

KEG.UN Keg Royalties Income Fund Share Price

0.000.00%
ca flag iconLast trade - 00:00
Consumer CyclicalsConservativeSmall CapSuper Stock

Momentum

Relative Strength (%)
1m+0.46%
3m+4.75%
6m-1.74%
1yr-14.87%
Volume Change (%)
10d/3m+6.47%
Price vs... (%)
52w High-7.34%
50d MA+1.36%
200d MA+4.35%

Growth & Value

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital10.75%
Return on Equity21.58%
Operating Margin83.6%

Financial Summary

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
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EPS Growth
3yr Compound Annual Growth RateIndustryMarket
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Graphical History

Revenue
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Net Income
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PE Ratio Range
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Dividend Yield Range
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Analyst Forecasts

Price target
( price)
31st Dec 202331st Dec 2024
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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Consensus Estimate
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Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2023 / 2024

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Profile Summary

The Keg Royalties Income Fund (the Fund) is a limited-purpose open-ended trust. The Fund’s objective is to provide consistent monthly distributions to unitholders at the highest sustainable level. The Fund, through its subsidiary The Keg Rights Limited Partnership (the Partnership), purchased The Keg trademarks and other related intellectual property (the Keg Rights) from Keg Restaurants Ltd. (KRL). The business of the Partnership is the ownership of the Keg Rights and, through a License and Royalty Agreement with KRL to exploit the use of the Keg Rights and the collection of the royalty payable under the License and Royalty Agreement equal to 4% of gross sales of Keg restaurants included in a specific pool (the Royalty Pool). KRL’s principal activity is the operation and franchising of Keg steakhouse and bar restaurants in Canada and the United States. The Keg GP Ltd. is the general partner of the partnership and administrator of the Fund.

Directors

Last Annual
December 31st, 2022
Last Interim
September 30th, 2023
Incorporated
January 1st, 1970
Public Since
May 31st, 2002
No. of Employees
9,700
Sector
Hotels & Entertainment Services
Industry
Consumer Cyclicals
Exchange
ca flag iconToronto Stock Exchange
Shares in Issue
11,353,500

KEG.UN Share Price Performance

Upcoming Events for KEG.UN

Q4 2023 KEG Royalties Income Fund Earnings Release

Q1 2024 KEG Royalties Income Fund Earnings Release

KEG Royalties Income Fund Annual Shareholders Meeting

KEG Royalties Income Fund Annual Shareholders Meeting

Q2 2024 KEG Royalties Income Fund Earnings Release

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