Keg Royalties Income Fund (KEG.UN) Stock Price, News & Analysis

Company Overview

The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust. The company invests in The Keg Rights Limited Partnership, which owns the trademarks, trade names, operating procedures and systems, and other intellectual property used for the operation of Keg steakhouse restaurants and bars. It operates 105 Keg restaurants in Canada and the United States. The Keg Royalties Income Fund was founded in 2002 and is headquartered in Richmond, Canada.

Key Stats

• Today's Range: C$18.65 to C$18.68
• 50-Day Range: C$13.96 to C$18.70
• 52-Week Range: C$12.86 to C$18.74
• Volume: 2,638 shs
• Average Volume: 36,429 shs
• Market Capitalization: C$211.90 million
• P/E Ratio: 15.43
• Dividend Yield: 6.11%
• Price Target: N/A
• Consensus Rating: N/A

KEG.UN Stock Analysis - Frequently Asked Questions

How have KEG.UN shares performed this year?

Keg Royalties Income Fund's stock was trading at C$14.87 at the beginning of 2025. Since then, KEG.UN shares have increased by 25.6% and is now trading at C$18.67.

How do I buy shares of Keg Royalties Income Fund?

Shares of KEG.UN stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.

Company Calendar

• Ex-Dividend for 5/30 Dividend: 5/21/2025
• Record date for 5/30 Dividend: 5/30/2025
• Dividend Payable: 5/30/2025
• Ex-Dividend for 6/30 Dividend: 6/20/2025
• Record date for 6/30 Dividend: 6/30/2025
• Dividend Payable: 6/30/2025
• Today: 7/05/2025

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Consumer Cyclical
• Industry: Restaurants
• Sub-Industry: N/A
• Current Symbol: TSE:KEG.UN
• CIK: N/A
• Web: www.kegincomefund.com
• Phone: +1-416-6464517
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): C$1.21
• Trailing P/E Ratio: 15.43
• Forward P/E Ratio: 16.23
• P/E Growth: N/A
• Net Income: C$26.82 million
• Net Margins: 79.37%
• Pretax Margin: N/A
• Return on Equity: 25.76%
• Return on Assets: 8.03%

Debt

• Debt-to-Equity Ratio: 12.62
• Current Ratio: 0.04
• Quick Ratio: 2.11

Sales & Book Value

• Annual Sales: C$33.79 million
• Price / Sales: 6.27
• Cash Flow: C$0.28 per share
• Price / Cash Flow: 67.84
• Book Value: C$9.74 per share
• Price / Book: 1.92

Miscellaneous

• Outstanding Shares: 11,350,000
• Free Float: N/A
• Market Cap: C$211.90 million
• Optionable: Not Optionable
• Beta: 1.37