The Keg Royalties Income Fund (KEG-UN.TO)
- Previous Close
18.06 - Open
18.06 - Bid 18.08 x --
- Ask 18.10 x --
- Day's Range
18.05 - 18.10 - 52 Week Range
12.86 - 18.24 - Volume
142,984 - Avg. Volume
26,058 - Market Cap (intraday)
304.149M - Beta (5Y Monthly) 1.05
- PE Ratio (TTM)
24.46 - EPS (TTM)
0.74 - Earnings Date Aug 5, 2025 - Aug 11, 2025
- Forward Dividend & Yield 1.14 (6.28%)
- Ex-Dividend Date Apr 21, 2025
- 1y Target Est
--
The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust. It invests in The Keg Rights Limited Partnership that owns the trademarks, trade names, operating procedures and systems, and other intellectual property used in connection with the operation of Keg steakhouse restaurants and bars in Canada and the United States. The company was founded in 2002 and is headquartered in Richmond, Canada.
thekeg.com/en/keg-income-fundRecent News: KEG-UN.TO
View MorePerformance Overview: KEG-UN.TO
Trailing total returns as of 5/9/2025, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: KEG-UN.TO
Select to analyze similar companies using key performance metrics; select up to 4 stocks.
Statistics: KEG-UN.TO
View MoreValuation Measures
Market Cap
205.50M
Enterprise Value
217.40M
Trailing P/E
24.46
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
10.57
Price/Book (mrq)
2.02
Enterprise Value/Revenue
7.55
Enterprise Value/EBITDA
7.90
Financial Highlights
Profitability and Income Statement
Profit Margin
25.42%
Return on Assets (ttm)
7.84%
Return on Equity (ttm)
8.07%
Revenue (ttm)
33.14M
Net Income Avi to Common (ttm)
8.42M
Diluted EPS (ttm)
0.74
Balance Sheet and Cash Flow
Total Cash (mrq)
2.06M
Total Debt/Equity (mrq)
149.16%
Levered Free Cash Flow (ttm)
10.9M