AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) Stock Fundamental Analysis
TSX:APR-UN - Toronto Stock Exchange - CA05329M1041 - REIT - Currency: CAD
We assign a fundamental rating of 5 out of 10 to APR-UN. APR-UN was compared to 1 industry peers in the Specialized REITs industry. While APR-UN has a great profitability rating, there are some minor concerns on its financial health. APR-UN is valued correctly, but it does not seem to be growing. APR-UN also has an excellent dividend rating. These ratings could make APR-UN a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
APR-UN had positive earnings in the past year.
APR-UN had a positive operating cash flow in the past year.
In the past 5 years APR-UN has always been profitable.
Each year in the past 5 years APR-UN had a positive operating cash flow.
1.2 Ratios
The Return On Assets of APR-UN (4.84%) is better than 100.00% of its industry peers.
APR-UN's Return On Equity of 8.89% is amongst the best of the industry. APR-UN outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.66%, APR-UN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for APR-UN is in line with the industry average of 4.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.84% | ||
| ROE | 8.89% | ||
| ROIC | 4.66% |
ROA(3y)5.98%
ROA(5y)5.79%
ROE(3y)12.1%
ROE(5y)12.35%
ROIC(3y)5.47%
ROIC(5y)4.68%
1.3 Margins
APR-UN's Profit Margin of 62.31% is amongst the best of the industry. APR-UN outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of APR-UN has declined.
APR-UN has a better Operating Margin (82.67%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of APR-UN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 82.67% | ||
| PM (TTM) | 62.31% | ||
| GM | N/A |
OM growth 3Y57.29%
OM growth 5Y22.76%
PM growth 3Y-11.11%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for APR-UN has been increased compared to 1 year ago.
APR-UN has more shares outstanding than it did 5 years ago.
APR-UN has a better debt/assets ratio than last year.
2.2 Solvency
APR-UN has an Altman-Z score of 1.06. This is a bad value and indicates that APR-UN is not financially healthy and even has some risk of bankruptcy.
With an excellent Altman-Z score value of 1.06, APR-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
APR-UN has a debt to FCF ratio of 7.00. This is a slightly negative value and a sign of low solvency as APR-UN would need 7.00 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 7.00, APR-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.80 indicates that APR-UN is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.80, APR-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 7 | ||
| Altman-Z | 1.06 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
APR-UN has a Current Ratio of 0.01. This is a bad value and indicates that APR-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of APR-UN (0.01) is better than 100.00% of its industry peers.
A Quick Ratio of 0.01 indicates that APR-UN may have some problems paying its short term obligations.
With an excellent Quick ratio value of 0.01, APR-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 |
3. Growth
3.1 Past
APR-UN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.58%.
The Earnings Per Share has been decreasing by -6.26% on average over the past years.
Looking at the last year, APR-UN shows a small growth in Revenue. The Revenue has grown by 1.44% in the last year.
The Revenue has been growing slightly by 6.79% on average over the past years.
EPS 1Y (TTM)6.58%
EPS 3Y-6.26%
EPS 5YN/A
EPS Q2Q%-63.34%
Revenue 1Y (TTM)1.44%
Revenue growth 3Y6.27%
Revenue growth 5Y6.79%
Sales Q2Q%2.09%
3.2 Future
Based on estimates for the next years, APR-UN will show a decrease in Earnings Per Share. The EPS will decrease by -5.96% on average per year.
Based on estimates for the next years, APR-UN will show a small growth in Revenue. The Revenue will grow by 3.78% on average per year.
EPS Next Y-14.88%
EPS Next 2Y-5.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.49%
Revenue Next 2Y3.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.49 indicates a reasonable valuation of APR-UN.
Based on the Price/Earnings ratio, APR-UN is valued cheaper than 100.00% of the companies in the same industry.
APR-UN is valuated cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
APR-UN is valuated reasonably with a Price/Forward Earnings ratio of 10.27.
Compared to the rest of the industry, the Price/Forward Earnings ratio of APR-UN indicates a rather cheap valuation: APR-UN is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.41. APR-UN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.49 | ||
| Fwd PE | 10.27 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than APR-UN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.21 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of APR-UN may justify a higher PE ratio.
APR-UN's earnings are expected to decrease with -5.96% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.96%
EPS Next 3YN/A
5. Dividend
5.1 Amount
APR-UN has a Yearly Dividend Yield of 6.94%, which is a nice return.
Compared to an average industry Dividend Yield of 6.94, APR-UN pays a better dividend. On top of this APR-UN pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, APR-UN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.94% |
5.2 History
The dividend of APR-UN has a limited annual growth rate of 2.44%.
APR-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
APR-UN has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)2.44%
Div Incr Years1
Div Non Decr Years9
5.3 Sustainability
APR-UN pays out 73.87% of its income as dividend. This is not a sustainable payout ratio.
APR-UN's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP73.87%
EPS Next 2Y-5.96%
EPS Next 3YN/A
TSX:APR-UN (6/16/2025, 7:00:00 PM)
11.1
+0.05 (+0.45%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners2.23%
Inst Owner ChangeN/A
Ins Owners1.02%
Ins Owner ChangeN/A
Market Cap545.23M
Analysts72.86
Price Target12.44 (12.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.94% |
Yearly Dividend0.82
Dividend Growth(5Y)2.44%
DP73.87%
Div Incr Years1
Div Non Decr Years9
Ex-Date
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)0.41%
PT rev (3m)-6.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.49 | ||
| Fwd PE | 10.27 | ||
| P/S | 5.78 | ||
| P/FCF | 7.21 | ||
| P/OCF | 7.21 | ||
| P/B | 0.82 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.17
EY10.54%
EPS(NY)1.08
Fwd EY9.74%
FCF(TTM)1.54
FCFY13.86%
OCF(TTM)1.54
OCFY13.86%
SpS1.92
BVpS13.47
TBVpS13.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.84% | ||
| ROE | 8.89% | ||
| ROCE | 6.47% | ||
| ROIC | 4.66% | ||
| ROICexc | 4.66% | ||
| ROICexgc | 4.67% | ||
| OM | 82.67% | ||
| PM (TTM) | 62.31% | ||
| GM | N/A | ||
| FCFM | 80.09% |
ROA(3y)5.98%
ROA(5y)5.79%
ROE(3y)12.1%
ROE(5y)12.35%
ROIC(3y)5.47%
ROIC(5y)4.68%
ROICexc(3y)5.47%
ROICexc(5y)4.68%
ROICexgc(3y)5.54%
ROICexgc(5y)4.73%
ROCE(3y)7.6%
ROCE(5y)6.5%
ROICexcg growth 3Y59.43%
ROICexcg growth 5Y23.79%
ROICexc growth 3Y60.63%
ROICexc growth 5Y23.78%
OM growth 3Y57.29%
OM growth 5Y22.76%
PM growth 3Y-11.11%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 7 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 3.31 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 128.55% | ||
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 | ||
| Altman-Z | 1.06 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)109.5%
Profit Quality(5y)122.66%
High Growth Momentum
Growth
EPS 1Y (TTM)6.58%
EPS 3Y-6.26%
EPS 5YN/A
EPS Q2Q%-63.34%
EPS Next Y-14.88%
EPS Next 2Y-5.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.44%
Revenue growth 3Y6.27%
Revenue growth 5Y6.79%
Sales Q2Q%2.09%
Revenue Next Year4.49%
Revenue Next 2Y3.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.02%
EBIT growth 3Y67.15%
EBIT growth 5Y31.1%
EBIT Next Year-5.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.81%
FCF growth 3Y6.86%
FCF growth 5Y7.78%
OCF growth 1Y14.81%
OCF growth 3Y6.86%
OCF growth 5Y7.78%