Structured Products Corp Corts TR FOR Peco Energy CAP TR III (KTH) stock
Add holding +Structured Products Corp Corts TR FOR Peco Energy CAP TR III is a US-listed company in the commercial & residential mortgage finance industry. Its financial year ends in December.
The Fundamentalytics view
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Price chart
- 1 day+0.4%
- 1 week-0.8%
- 1 month+0.4%
- This year+3.5%
- 1 year+4.2%
- 5 years+14.2%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for KTH from the sources we follow. See filings →
Valuation
Structured Products Corp Corts TR FOR Peco Energy CAP TR III valuation models and calculatorNo model value for Structured Products Corp Corts TR FOR Peco Energy CAP TR III at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.
Valuation models
We value Structured Products Corp Corts TR FOR Peco Energy CAP TR III as an asset manager, broker or exchange, with every model that fits that kind of business. Cost of equity 7.6%: the 10-year Treasury yield (4.9%) plus a beta of 0.58 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Structured Products Corp Corts TR FOR Peco Energy CAP TR III with asset managers, brokers and exchanges in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Analysts' consensus
No analyst estimates are published for Structured Products Corp Corts TR FOR Peco Energy CAP TR III: too few analysts cover it.
Positioning
- Short interest
- — of tradable shares
- Days to cover
- — at average volume
- Short interest, 1 month
- —
- Held by institutions
- — of shares
- Held by insiders
- — of shares
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| KTH | +0% | −7% | +7% | +7% | +6% | +4% |
| Industry peers (median) | +6% | −13% | +12% | +6% | +6% | +2% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| KTH | 42% | 42% | 75% | 75% | 58% | 73% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| KTH | −6% | −7% | −8% | −8% | −5% | −2% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since November 2, 2015: 16% from October 20, 2016 to November 14, 2016. Getting back needed a 19% gain, reached on October 31, 2017, 351 days after the low.
Price behaviour
- 52-week range
- $26.41 – $27.98
- From 52-week high
- −0.8%
- vs 50-day average
- +0.6%
- vs 200-day average
- +1.8%
- Volatility (1 year)
- 9%
- Beta vs S&P 500
- -0.02
Fundamentals
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Recent SEC filings
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 10-K Annual report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Structured Products Corp Corts TR FOR Peco Energy CAP TR III in brief
- What does Structured Products Corp Corts TR FOR Peco Energy CAP TR III do?
- Structured Products Corp Corts TR FOR Peco Energy CAP TR III is a US-listed company in the commercial & residential mortgage finance industry. Its financial year ends in December.
- What is Structured Products Corp Corts TR FOR Peco Energy CAP TR III's stock ticker?
- Structured Products Corp Corts TR FOR Peco Energy CAP TR III trades under the ticker KTH on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
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