A&W Revenue Royalties Income Fund AW-UN.TO

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36.93 +36.93 —

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Open
—
Prev close
0.00
Mkt cap
538.65M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
5.20%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
1.15
Short ratio
0.48
Inst. own
11.06%
Dividend
1.92
Ex-div date
Oct 14, 2024
50-d avg
34.71
200-d avg
31.51
1y target
0.00

2Y chart

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Key statistics

Market cap
538.65M
Enterprise value
766.51M
Trailing P/E
18.65
Forward P/E
0.00
PEG ratio
0.00
Price / sales
9.75
Price / book
2.66
EPS (TTM)
1.98
Beta
1.15
Dividend yield
5.20%
Payout ratio
96.92%
Profit margin
57.67%
Revenue (TTM)
55.27M
Revenue growth
0.30%
Free cash flow
30.68M
Total cash
16.77M
Total debt
59.93M
Return on equity
11.64%
Shares outstanding
14.59M
Short % of float
0.00%
50-day average
34.71
200-day average
31.51

Analyst view

Consensus: buy

Buy
Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About A&W Revenue Royalties Income Fund

A&W Revenue Royalties Income Fund, a limited purpose trust, holds investment in A&W Trade Marks Inc., through its ownership interest in A&W Trade Marks Limited Partnership, owns the A&W trade-marks used in the A&W quick service restaurant business in Canada. The company licenses A&W trade-marks to A&W Food Services of Canada Inc. A&W Revenue Royalties Income Fund was founded in 2001 and is based in North Vancouver, Canada. As of October 17, 2024, A&W Revenue Royalties Income Fund operates as a subsidiary of A & W Food Services of Canada Inc.

Sector
Consumer Cyclical
Industry
Restaurants
Country
Canada

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Insider holders

AW-UN.TO insider holders
InsiderRelationLatest transactionDateShares held
Glowinsky (Fern Tammy)Director of IssuerAcquisition or disposition in the public marketOct 30, 2022862
Mahoney (Kevin)Director of IssuerAcquisition or disposition in the public marketOct 23, 2022600
Mindell (David Allen)Director of IssuerAcquisition or disposition in the public marketOct 30, 20222,107
Senecal, SusanDirector or Senior Officer of 10% Security HolderAcquisition or disposition in the public marketOct 30, 202220,646

Institution ownership

AW-UN.TO institution ownership
Holder% heldSharesValueReported
Fidelity Advisor Multi-Asset Income Fund0.54%79,2002.92MAug 30, 2024
Fidelity Convertible Securities Fund0.53%77,0832.85MAug 30, 2024