ALLIED PROPERTIES REAL ESTAT(TSX:AP-UN) stock Fundamental Analysis

Fundamental Rating

Overall AP-UN gets a fundamental rating of 4 out of 10. We evaluated AP-UN against 38 industry peers in the Diversified REITs industry. AP-UN may be in some trouble as it scores bad on both profitability and health. AP-UN is not valued too expensively and it also shows a decent growth rate. AP-UN also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

In the past year AP-UN has reported negative net income.

AP-UN had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: AP-UN reported negative net income in multiple years.

In the past 5 years AP-UN always reported a positive cash flow from operatings.

1.2 Ratios

AP-UN's Return On Assets of -3.23% is on the low side compared to the rest of the industry. AP-UN is outperformed by 65.79% of its industry peers.

The Return On Equity of AP-UN (-6.16%) is worse than 60.53% of its industry peers.

AP-UN's Return On Invested Capital of 2.24% is on the low side compared to the rest of the industry. AP-UN is outperformed by 92.11% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for AP-UN is below the industry average of 4.83%.

The last Return On Invested Capital (2.24%) for AP-UN is above the 3 year average (2.01%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	-3.23%
ROE	-6.16%
ROIC	2.24%

ROA(3y)-1.38%

ROA(5y)1.09%

ROE(3y)-2.5%

ROE(5y)1.5%

ROIC(3y)2.01%

ROIC(5y)2.01%

1.3 Margins

The Operating Margin of AP-UN (47.50%) is worse than 65.79% of its industry peers.

In the last couple of years the Operating Margin of AP-UN has remained more or less at the same level.

AP-UN has a Gross Margin of 57.24%. This is comparable to the rest of the industry: AP-UN outperforms 42.11% of its industry peers.

In the last couple of years the Gross Margin of AP-UN has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	47.5%
PM (TTM)	N/A
GM	57.24%

OM growth 3Y-2.25%

OM growth 5Y-0.19%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.43%

GM growth 5Y1.21%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AP-UN is destroying value.

AP-UN has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, AP-UN has more shares outstanding

Compared to 1 year ago, AP-UN has a worse debt to assets ratio.

2.2 Solvency

AP-UN has an Altman-Z score of 0.43. This is a bad value and indicates that AP-UN is not financially healthy and even has some risk of bankruptcy.

AP-UN has a worse Altman-Z score (0.43) than 63.16% of its industry peers.

AP-UN has a debt to FCF ratio of 30.04. This is a negative value and a sign of low solvency as AP-UN would need 30.04 years to pay back of all of its debts.

AP-UN's Debt to FCF ratio of 30.04 is on the low side compared to the rest of the industry. AP-UN is outperformed by 68.42% of its industry peers.

AP-UN has a Debt/Equity ratio of 0.62. This is a neutral value indicating AP-UN is somewhat dependend on debt financing.

With an excellent Debt to Equity ratio value of 0.62, AP-UN belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.62
Debt/FCF	30.04
Altman-Z	0.43

ROIC/WACC0.39

WACC5.77%

2.3 Liquidity

A Current Ratio of 0.45 indicates that AP-UN may have some problems paying its short term obligations.

With an excellent Current ratio value of 0.45, AP-UN belongs to the best of the industry, outperforming 81.58% of the companies in the same industry.

AP-UN has a Quick Ratio of 0.45. This is a bad value and indicates that AP-UN is not financially healthy enough and could expect problems in meeting its short term obligations.

AP-UN's Quick ratio of 0.45 is amongst the best of the industry. AP-UN outperforms 81.58% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.45
Quick Ratio	0.45

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20.24% over the past year.

AP-UN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.98%.

The Revenue has been growing slightly by 1.80% on average over the past years.

EPS 1Y (TTM)20.24%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%48.4%

Revenue 1Y (TTM)4.98%

Revenue growth 3Y7.78%

Revenue growth 5Y1.8%

Sales Q2Q%2.8%

3.2 Future

The Earnings Per Share is expected to grow by 264.86% on average over the next years. This is a very strong growth

AP-UN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.10% yearly.

EPS Next Y1193.75%

EPS Next 2Y264.86%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year4.64%

Revenue Next 2Y11.1%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AP-UN. In the last year negative earnings were reported.

The Price/Forward Earnings ratio is 8.51, which indicates a very decent valuation of AP-UN.

Based on the Price/Forward Earnings ratio, AP-UN is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.

AP-UN is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.20, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	8.51

4.2 Price Multiples

60.53% of the companies in the same industry are more expensive than AP-UN, based on the Enterprise Value to EBITDA ratio.

63.16% of the companies in the same industry are cheaper than AP-UN, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	14.6
EV/EBITDA	22.92

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

AP-UN's earnings are expected to grow with 264.86% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y264.86%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

AP-UN has a Yearly Dividend Yield of 7.91%, which is a nice return.

Compared to an average industry Dividend Yield of 8.01, AP-UN has a dividend in line with its industry peers.

Compared to an average S&P500 Dividend Yield of 2.45, AP-UN pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	7.91%

5.2 History

On average, the dividend of AP-UN grows each year by 9.51%, which is quite nice.

AP-UN has been paying a dividend for at least 10 years, so it has a reliable track record.

AP-UN has not decreased their dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)9.51%

Div Incr Years12

Div Non Decr Years20

5.3 Sustainability

AP-UN has negative earnings and hence a negative payout ratio. The dividend may be in danger.

AP-UN's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP-85.17%

EPS Next 2Y264.86%

EPS Next 3YN/A

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ALLIED PROPERTIES REAL ESTAT

TSX:AP-UN (4/30/2025, 7:00:00 PM)

15.34

-0.32 (-2.04%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)02-04 2025-02-04/amc

Earnings (Next)04-30 2025-04-30

Inst Owners44.32%

Inst Owner ChangeN/A

Ins Owners1.32%

Ins Owner ChangeN/A

Market Cap2.14B

Analysts76.47

Price Target18.73 (22.1%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	7.91%

Yearly Dividend2.28

Dividend Growth(5Y)9.51%

DP-85.17%

Div Incr Years12

Div Non Decr Years20

Ex-Date03-31 2025-03-31 (0.15)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-1.25%

PT rev (3m)-5.84%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-3.85%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.28%

Revenue NY rev (3m)2.09%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	8.51
P/S	3.62
P/FCF	14.6
P/OCF	14.5
P/B	0.39
P/tB	0.39
EV/EBITDA	22.92

EPS(TTM)-2.45

EYN/A

EPS(NY)1.8

Fwd EY11.75%

FCF(TTM)1.05

FCFY6.85%

OCF(TTM)1.06

OCFY6.9%

SpS4.24

BVpS39.8

TBVpS39.8

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.23%
ROE	-6.16%
ROCE	3.11%
ROIC	2.24%
ROICexc	2.26%
ROICexgc	2.26%
OM	47.5%
PM (TTM)	N/A
GM	57.24%
FCFM	24.81%

ROA(3y)-1.38%

ROA(5y)1.09%

ROE(3y)-2.5%

ROE(5y)1.5%

ROIC(3y)2.01%

ROIC(5y)2.01%

ROICexc(3y)2.03%

ROICexc(5y)2.03%

ROICexgc(3y)2.03%

ROICexgc(5y)2.03%

ROCE(3y)2.79%

ROCE(5y)2.8%

ROICexcg growth 3Y9.34%

ROICexcg growth 5Y-1.13%

ROICexc growth 3Y9.34%

ROICexc growth 5Y-1.13%

OM growth 3Y-2.25%

OM growth 5Y-0.19%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.43%

GM growth 5Y1.21%

F-Score5

Asset Turnover0.06

Health

		Industry Rank	Sector Rank
Debt/Equity	0.62
Debt/FCF	30.04
Debt/EBITDA	12.12
Cap/Depr	62.29%
Cap/Sales	0.16%
Interest Coverage	1.57
Cash Conversion	52.29%
Profit Quality	N/A
Current Ratio	0.45
Quick Ratio	0.45
Altman-Z	0.43

F-Score5

WACC5.77%

ROIC/WACC0.39

Cap/Depr(3y)83.2%

Cap/Depr(5y)66.36%

Cap/Sales(3y)0.22%

Cap/Sales(5y)0.17%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)20.24%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%48.4%

EPS Next Y1193.75%

EPS Next 2Y264.86%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)4.98%

Revenue growth 3Y7.78%

Revenue growth 5Y1.8%

Sales Q2Q%2.8%

Revenue Next Year4.64%

Revenue Next 2Y11.1%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y2.88%

EBIT growth 3Y5.36%

EBIT growth 5Y1.6%

EBIT Next Year28.16%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-53.96%

FCF growth 3Y-15.19%

FCF growth 5Y-9.67%

OCF growth 1Y-53.93%

OCF growth 3Y-15.05%

OCF growth 5Y-9.58%

ALLIED PROPERTIES REAL ESTAT (AP-UN.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens