AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) Stock Fundamental Analysis
TSX:APR-UN - CA05329M1041 - REIT
11.58 CAD
-0.01 (-0.09%)
Overall APR-UN gets a fundamental rating of 5 out of 10. We evaluated APR-UN against 1 industry peers in the Specialized REITs industry. APR-UN has an excellent profitability rating, but there are some minor concerns on its financial health. APR-UN has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
APR-UN had positive earnings in each of the past 5 years.
In the past 5 years APR-UN always reported a positive cash flow from operatings.
1.2 Ratios
APR-UN's Return On Assets of 2.80% is amongst the best of the industry. APR-UN outperforms 100.00% of its industry peers.
APR-UN has a better Return On Equity (5.21%) than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.24%, APR-UN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for APR-UN is in line with the industry average of 4.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.8% | ||
| ROE | 5.21% | ||
| ROIC | 4.24% |
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 has a better Profit Margin (36.15%) than 100.00% of its industry peers.
APR-UN's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 75.43%, APR-UN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of APR-UN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 75.43% | ||
| PM (TTM) | 36.15% | ||
| 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.
Compared to 1 year ago, APR-UN has an improved debt to assets ratio.
2.2 Solvency
APR-UN has an Altman-Z score of 1.05. This is a bad value and indicates that APR-UN is not financially healthy and even has some risk of bankruptcy.
APR-UN has a Altman-Z score of 1.05. This is amongst the best in the industry. APR-UN outperforms 100.00% of its industry peers.
APR-UN has a debt to FCF ratio of 7.17. This is a slightly negative value and a sign of low solvency as APR-UN would need 7.17 years to pay back of all of its debts.
APR-UN's Debt to FCF ratio of 7.17 is amongst the best of the industry. APR-UN outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that APR-UN is somewhat dependend on debt financing.
APR-UN has a Debt to Equity ratio of 0.82. This is amongst the best in the industry. APR-UN outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 7.17 | ||
| Altman-Z | 1.05 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.07 indicates that APR-UN may have some problems paying its short term obligations.
With an excellent Current ratio value of 0.07, APR-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
APR-UN has a Quick Ratio of 0.07. 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.
APR-UN has a Quick ratio of 0.07. This is amongst the best in the industry. APR-UN outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 |
3. Growth
3.1 Past
APR-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.72%.
Measured over the past years, APR-UN shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.26% on average per year.
APR-UN shows a small growth in Revenue. In the last year, the Revenue has grown by 1.98%.
APR-UN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.79% yearly.
EPS 1Y (TTM)-51.72%
EPS 3Y-6.26%
EPS 5YN/A
EPS Q2Q%-65.29%
Revenue 1Y (TTM)1.98%
Revenue growth 3Y6.27%
Revenue growth 5Y6.79%
Sales Q2Q%4.62%
3.2 Future
The Earnings Per Share is expected to decrease by -3.13% on average over the next years.
APR-UN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.97% yearly.
EPS Next Y-42.15%
EPS Next 2Y-6.85%
EPS Next 3Y-3.13%
EPS Next 5YN/A
Revenue Next Year6.13%
Revenue Next 2Y5.9%
Revenue Next 3Y5.97%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.78, which indicates a correct valuation of APR-UN.
Based on the Price/Earnings ratio, APR-UN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
APR-UN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.92 indicates a reasonable valuation of APR-UN.
Based on the Price/Forward Earnings ratio, APR-UN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
APR-UN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.78 | ||
| Fwd PE | 10.92 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, APR-UN is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.49 | ||
| 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 -3.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.85%
EPS Next 3Y-3.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.94%, APR-UN is a good candidate for dividend investing.
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 2.46, 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 paid a dividend for at least 10 years, which is a reliable track record.
As APR-UN did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)2.44%
Div Incr Years1
Div Non Decr Years9
5.3 Sustainability
APR-UN pays out 125.89% 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.
DP125.89%
EPS Next 2Y-6.85%
EPS Next 3Y-3.13%
TSX:APR-UN (9/9/2025, 7:00:00 PM)
11.58
-0.01 (-0.09%)
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 Cap568.81M
Analysts72.86
Price Target13.2 (13.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.94% |
Yearly Dividend0.82
Dividend Growth(5Y)2.44%
DP125.89%
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)6.11%
PT rev (3m)6.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-32.04%
EPS NY rev (3m)-32.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.28%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.78 | ||
| Fwd PE | 10.92 | ||
| P/S | 5.96 | ||
| P/FCF | 7.49 | ||
| P/OCF | 7.49 | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.69
EY5.96%
EPS(NY)1.06
Fwd EY9.16%
FCF(TTM)1.55
FCFY13.35%
OCF(TTM)1.55
OCFY13.35%
SpS1.94
BVpS13.49
TBVpS13.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.8% | ||
| ROE | 5.21% | ||
| ROCE | 5.89% | ||
| ROIC | 4.24% | ||
| ROICexc | 4.24% | ||
| ROICexgc | 4.25% | ||
| OM | 75.43% | ||
| PM (TTM) | 36.15% | ||
| GM | N/A | ||
| FCFM | 79.58% |
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-Score5
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 7.17 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 3.07 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 220.1% | ||
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 | ||
| Altman-Z | 1.05 |
F-Score5
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)-51.72%
EPS 3Y-6.26%
EPS 5YN/A
EPS Q2Q%-65.29%
EPS Next Y-42.15%
EPS Next 2Y-6.85%
EPS Next 3Y-3.13%
EPS Next 5YN/A
Revenue 1Y (TTM)1.98%
Revenue growth 3Y6.27%
Revenue growth 5Y6.79%
Sales Q2Q%4.62%
Revenue Next Year6.13%
Revenue Next 2Y5.9%
Revenue Next 3Y5.97%
Revenue Next 5YN/A
EBIT growth 1Y-20.73%
EBIT growth 3Y67.15%
EBIT growth 5Y31.1%
EBIT Next Year-5.44%
EBIT Next 3Y1.91%
EBIT Next 5YN/A
FCF growth 1Y14.44%
FCF growth 3Y6.86%
FCF growth 5Y7.78%
OCF growth 1Y14.44%
OCF growth 3Y6.86%
OCF growth 5Y7.78%