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

TSX:AP-UN • CA0194561027

Current stock price

10.3 CAD
-0.08 (-0.77%)
Last:

This AP-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. AP-UN.CA Profitability Analysis

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.
  • AP-UN had a positive operating cash flow in each of the past 5 years.
AP-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFAP-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

1.2 Ratios

  • With a Return On Assets value of -14.34%, AP-UN is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
  • AP-UN has a worse Return On Equity (-33.05%) than 75.76% of its industry peers.
  • With a Return On Invested Capital value of 2.57%, AP-UN is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
  • AP-UN had an Average Return On Invested Capital over the past 3 years of 2.39%. This is below the industry average of 7.00%.
  • The last Return On Invested Capital (2.57%) for AP-UN is above the 3 year average (2.39%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -14.34%
ROE -33.05%
ROIC 2.57%
ROA(3y)-7.19%
ROA(5y)-2.84%
ROE(3y)-15.38%
ROE(5y)-6.73%
ROIC(3y)2.39%
ROIC(5y)2.13%
AP-UN.CA Yearly ROA, ROE, ROICAP-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • Looking at the Operating Margin, with a value of 48.12%, AP-UN is doing worse than 63.64% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AP-UN has remained more or less at the same level.
  • The Gross Margin of AP-UN (54.68%) is worse than 66.67% 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 RankSector Rank
OM 48.12%
PM (TTM) N/A
GM 54.68%
OM growth 3Y-2.02%
OM growth 5Y-1.35%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.38%
GM growth 5Y-1.1%
AP-UN.CA Yearly Profit, Operating, Gross MarginsAP-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200

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2

2. AP-UN.CA Health Analysis

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.
  • The number of shares outstanding for AP-UN has been increased compared to 5 years ago.
  • Compared to 1 year ago, AP-UN has a worse debt to assets ratio.
AP-UN.CA Yearly Shares OutstandingAP-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
AP-UN.CA Yearly Total Debt VS Total AssetsAP-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.22, we must say that AP-UN is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.22, AP-UN is doing worse than 66.67% of the companies in the same industry.
  • AP-UN has a debt to FCF ratio of 18.49. This is a negative value and a sign of low solvency as AP-UN would need 18.49 years to pay back of all of its debts.
  • AP-UN has a Debt to FCF ratio (18.49) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.99 indicates that AP-UN is somewhat dependend on debt financing.
  • The Debt to Equity ratio of AP-UN (0.99) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 18.49
Altman-Z 0.22
ROIC/WACC0.48
WACC5.3%
AP-UN.CA Yearly LT Debt VS Equity VS FCFAP-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.53 indicates that AP-UN may have some problems paying its short term obligations.
  • The Current ratio of AP-UN (0.53) is better than 84.85% of its industry peers.
  • A Quick Ratio of 0.36 indicates that AP-UN may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.36, AP-UN is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.36
AP-UN.CA Yearly Current Assets VS Current LiabilitesAP-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. AP-UN.CA Growth Analysis

3.1 Past

  • The earnings per share for AP-UN have decreased strongly by -287.56% in the last year.
  • AP-UN shows a small growth in Revenue. In the last year, the Revenue has grown by 0.06%.
  • Measured over the past years, AP-UN shows a small growth in Revenue. The Revenue has been growing by 1.11% on average per year.
EPS 1Y (TTM)-287.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-292.67%
Revenue 1Y (TTM)0.06%
Revenue growth 3Y4.48%
Revenue growth 5Y1.11%
Sales Q2Q%-4.1%

3.2 Future

  • The Earnings Per Share is expected to grow by 56.59% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, AP-UN will show a small growth in Revenue. The Revenue will grow by 0.64% on average per year.
EPS Next Y141.49%
EPS Next 2Y56.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4%
Revenue Next 2Y0.64%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AP-UN.CA Yearly Revenue VS EstimatesAP-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
AP-UN.CA Yearly EPS VS EstimatesAP-UN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4

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5

4. AP-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • AP-UN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 12.82, which indicates a correct valuation of AP-UN.
  • Based on the Price/Forward Earnings ratio, AP-UN is valued a bit cheaper than 75.76% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. AP-UN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 12.82
AP-UN.CA Price Earnings VS Forward Price EarningsAP-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AP-UN is valued a bit cheaper than 60.61% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AP-UN is valued a bit cheaper than the industry average as 75.76% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.45
EV/EBITDA 22.72
AP-UN.CA Per share dataAP-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • AP-UN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as AP-UN's earnings are expected to grow with 56.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.59%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. AP-UN.CA Dividend Analysis

5.1 Amount

  • AP-UN has a Yearly Dividend Yield of 7.91%, which is a nice return.
  • The stock price of AP-UN dropped by -27.21% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • AP-UN's Dividend Yield is a higher than the industry average which is at 6.43.
  • AP-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 7.91%

5.2 History

  • The dividend of AP-UN has a limited annual growth rate of 1.97%.
  • AP-UN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.97%
Div Incr Years0
Div Non Decr Years0
AP-UN.CA Yearly Dividends per shareAP-UN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • The earnings of AP-UN are negative and hence is the payout ratio. AP-UN will probably not be able to sustain this dividend level.
  • The dividend of AP-UN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-17.35%
EPS Next 2Y56.59%
EPS Next 3YN/A
AP-UN.CA Yearly Income VS Free CF VS DividendAP-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

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AP-UN.CA Fundamentals: All Metrics, Ratios and Statistics

ALLIED PROPERTIES REAL ESTAT

TSX:AP-UN (4/23/2026, 7:00:00 PM)

10.3

-0.08 (-0.77%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-10
Earnings (Next)04-29
Inst Owners25.55%
Inst Owner ChangeN/A
Ins Owners1.03%
Ins Owner ChangeN/A
Market Cap1.89B
Revenue(TTM)592.38M
Net Income(TTM)-1.33B
Analysts47.14
Price Target10.07 (-2.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.91%
Yearly Dividend1.8
Dividend Growth(5Y)1.97%
DP-17.35%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-30
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)0%
PT rev (3m)-30.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-49.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.82
P/S 3.2
P/FCF 7.45
P/OCF 7.42
P/B 0.47
P/tB 0.47
EV/EBITDA 22.72
EPS(TTM)-9.5
EYN/A
EPS(NY)0.8
Fwd EY7.8%
FCF(TTM)1.38
FCFY13.43%
OCF(TTM)1.39
OCFY13.47%
SpS3.22
BVpS21.83
TBVpS21.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -14.34%
ROE -33.05%
ROCE 3.56%
ROIC 2.57%
ROICexc 2.6%
ROICexgc 2.6%
OM 48.12%
PM (TTM) N/A
GM 54.68%
FCFM 42.96%
ROA(3y)-7.19%
ROA(5y)-2.84%
ROE(3y)-15.38%
ROE(5y)-6.73%
ROIC(3y)2.39%
ROIC(5y)2.13%
ROICexc(3y)2.43%
ROICexc(5y)2.15%
ROICexgc(3y)2.43%
ROICexgc(5y)2.15%
ROCE(3y)3.32%
ROCE(5y)2.96%
ROICexgc growth 3Y14.51%
ROICexgc growth 5Y2.49%
ROICexc growth 3Y14.51%
ROICexc growth 5Y2.49%
OM growth 3Y-2.02%
OM growth 5Y-1.35%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.38%
GM growth 5Y-1.1%
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 18.49
Debt/EBITDA 13.87
Cap/Depr 43.37%
Cap/Sales 0.14%
Interest Coverage 1.63
Cash Conversion 88.97%
Profit Quality N/A
Current Ratio 0.53
Quick Ratio 0.36
Altman-Z 0.22
F-Score4
WACC5.3%
ROIC/WACC0.48
Cap/Depr(3y)76.05%
Cap/Depr(5y)64.37%
Cap/Sales(3y)0.21%
Cap/Sales(5y)0.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-287.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-292.67%
EPS Next Y141.49%
EPS Next 2Y56.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.06%
Revenue growth 3Y4.48%
Revenue growth 5Y1.11%
Sales Q2Q%-4.1%
Revenue Next Year-4%
Revenue Next 2Y0.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.37%
EBIT growth 3Y2.37%
EBIT growth 5Y-0.25%
EBIT Next Year7.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.25%
FCF growth 3Y-7.39%
FCF growth 5Y-6.47%
OCF growth 1Y72.68%
OCF growth 3Y-7.37%
OCF growth 5Y-6.45%

ALLIED PROPERTIES REAL ESTAT / AP-UN.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALLIED PROPERTIES REAL ESTAT?

ChartMill assigns a fundamental rating of 3 / 10 to AP-UN.CA.


What is the valuation status for AP-UN stock?

ChartMill assigns a valuation rating of 5 / 10 to ALLIED PROPERTIES REAL ESTAT (AP-UN.CA). This can be considered as Fairly Valued.


What is the profitability of AP-UN stock?

ALLIED PROPERTIES REAL ESTAT (AP-UN.CA) has a profitability rating of 2 / 10.


What is the expected EPS growth for ALLIED PROPERTIES REAL ESTAT (AP-UN.CA) stock?

The Earnings per Share (EPS) of ALLIED PROPERTIES REAL ESTAT (AP-UN.CA) is expected to grow by 141.49% in the next year.


Can you provide the dividend sustainability for AP-UN stock?

The dividend rating of ALLIED PROPERTIES REAL ESTAT (AP-UN.CA) is 6 / 10 and the dividend payout ratio is -17.35%.