AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) Fundamental Analysis & Valuation

TSX:APR-UN • CA05329M1041

Current stock price

11.5 CAD
+0.04 (+0.35%)
Last:

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

7

1. APR-UN.CA Profitability Analysis

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.
  • Each year in the past 5 years APR-UN has been profitable.
  • In the past 5 years APR-UN always reported a positive cash flow from operatings.
APR-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFAPR-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 20M 40M 60M 80M

1.2 Ratios

  • APR-UN's Return On Assets of 3.19% is amongst the best of the industry. APR-UN outperforms 100.00% of its industry peers.
  • APR-UN's Return On Equity of 6.18% is amongst the best of the industry. APR-UN outperforms 100.00% of its industry peers.
  • APR-UN has a Return On Invested Capital of 4.12%. This is amongst the best in the industry. APR-UN outperforms 100.00% of its industry peers.
  • APR-UN had an Average Return On Invested Capital over the past 3 years of 4.97%. This is in line with the industry average of 4.12%.
Industry RankSector Rank
ROA 3.19%
ROE 6.18%
ROIC 4.12%
ROA(3y)4.5%
ROA(5y)5.85%
ROE(3y)8.83%
ROE(5y)12.21%
ROIC(3y)4.97%
ROIC(5y)4.35%
APR-UN.CA Yearly ROA, ROE, ROICAPR-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 43.78%, APR-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • APR-UN's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 77.77%, APR-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • APR-UN's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 77.77%
PM (TTM) 43.78%
GM N/A
OM growth 3Y-8.84%
OM growth 5Y-4.74%
PM growth 3Y-24.23%
PM growth 5Y4.05%
GM growth 3YN/A
GM growth 5YN/A
APR-UN.CA Yearly Profit, Operating, Gross MarginsAPR-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80 100

4

2. APR-UN.CA Health Analysis

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.
  • The debt/assets ratio for APR-UN is higher compared to a year ago.
APR-UN.CA Yearly Shares OutstandingAPR-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
APR-UN.CA Yearly Total Debt VS Total AssetsAPR-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.97, we must say that APR-UN is in the distress zone and has some risk of bankruptcy.
  • APR-UN's Altman-Z score of 0.97 is amongst the best of the industry. APR-UN outperforms 100.00% of its industry peers.
  • The Debt to FCF ratio of APR-UN is 7.89, which is on the high side as it means it would take APR-UN, 7.89 years of fcf income to pay off all of its debts.
  • APR-UN has a Debt to FCF ratio of 7.89. This is amongst the best in the industry. APR-UN outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.89 indicates that APR-UN is somewhat dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.89, APR-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 7.89
Altman-Z 0.97
ROIC/WACCN/A
WACCN/A
APR-UN.CA Yearly LT Debt VS Equity VS FCFAPR-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 200M 400M 600M

2.3 Liquidity

  • APR-UN has a Current Ratio of 0.05. 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 Current ratio of 0.05. This is amongst the best in the industry. APR-UN outperforms 100.00% of its industry peers.
  • APR-UN has a Quick Ratio of 0.05. 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 Quick ratio of APR-UN (0.05) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
APR-UN.CA Yearly Current Assets VS Current LiabilitesAPR-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

5

3. APR-UN.CA Growth Analysis

3.1 Past

  • The earnings per share for APR-UN have decreased strongly by -40.19% in the last year.
  • The Earnings Per Share has been growing by 8.64% on average over the past years. This is quite good.
  • The Revenue has grown by 8.48% in the past year. This is quite good.
  • APR-UN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.27% yearly.
EPS 1Y (TTM)-40.19%
EPS 3Y-20.23%
EPS 5Y8.64%
EPS Q2Q%12.64%
Revenue 1Y (TTM)8.48%
Revenue growth 3Y7.12%
Revenue growth 5Y6.27%
Sales Q2Q%19.3%

3.2 Future

  • APR-UN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.59% yearly.
  • APR-UN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.15% yearly.
EPS Next Y64.52%
EPS Next 2Y32.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.8%
Revenue Next 2Y7.15%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
APR-UN.CA Yearly Revenue VS EstimatesAPR-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
APR-UN.CA Yearly EPS VS EstimatesAPR-UN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

8

4. APR-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.37, the valuation of APR-UN can be described as correct.
  • Compared to the rest of the industry, the Price/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.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, APR-UN is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 11.16, the valuation of APR-UN can be described as very reasonable.
  • APR-UN's Price/Forward Earnings ratio is rather cheap when compared to the industry. APR-UN is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of APR-UN to the average of the S&P500 Index (24.04), we can say APR-UN is valued rather cheaply.
Industry RankSector Rank
PE 13.37
Fwd PE 11.16
APR-UN.CA Price Earnings VS Forward Price EarningsAPR-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 RankSector Rank
P/FCF 7.71
EV/EBITDA N/A
APR-UN.CA Per share dataAPR-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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.
  • The decent profitability rating of APR-UN may justify a higher PE ratio.
  • APR-UN's earnings are expected to grow with 32.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)1.55
EPS Next 2Y32.59%
EPS Next 3YN/A

7

5. APR-UN.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.94%, APR-UN is a good candidate for dividend investing.
  • APR-UN's Dividend Yield is rather good when compared to the industry average which is at 6.94. APR-UN pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, APR-UN pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.94%

5.2 History

  • The dividend of APR-UN has a limited annual growth rate of 1.26%.
  • APR-UN has paid a dividend for at least 10 years, which is 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)1.26%
Div Incr Years1
Div Non Decr Years9
APR-UN.CA Yearly Dividends per shareAPR-UN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • APR-UN pays out 100.11% of its income as dividend. This is not a sustainable payout ratio.
  • APR-UN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP100.11%
EPS Next 2Y32.59%
EPS Next 3YN/A
APR-UN.CA Yearly Income VS Free CF VS DividendAPR-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 20M 40M 60M 80M
APR-UN.CA Dividend Payout.APR-UN.CA Dividend Payout, showing the Payout Ratio.APR-UN.CA Dividend Payout.PayoutRetained Earnings

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

AUTOMOTIVE PROPERTIES REAL E

TSX:APR-UN (3/16/2026, 7:00:00 PM)

11.5

+0.04 (+0.35%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)03-04
Earnings (Next)05-12
Inst Owners2.13%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap623.99M
Revenue(TTM)101.83M
Net Income(TTM)44.58M
Analysts72.31
Price Target12.69 (10.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.94%
Yearly Dividend0.86
Dividend Growth(5Y)1.26%
DP100.11%
Div Incr Years1
Div Non Decr Years9
Ex-Date02-27
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)-1.04%
PT rev (3m)-1.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-0.25%
Valuation
Industry RankSector Rank
PE 13.37
Fwd PE 11.16
P/S 6.13
P/FCF 7.71
P/OCF 7.71
P/B 0.87
P/tB 0.87
EV/EBITDA N/A
EPS(TTM)0.86
EY7.48%
EPS(NY)1.03
Fwd EY8.96%
FCF(TTM)1.49
FCFY12.96%
OCF(TTM)1.49
OCFY12.96%
SpS1.88
BVpS13.28
TBVpS13.28
PEG (NY)0.21
PEG (5Y)1.55
Graham Number16.03
Profitability
Industry RankSector Rank
ROA 3.19%
ROE 6.18%
ROCE 5.73%
ROIC 4.12%
ROICexc 4.13%
ROICexgc 4.17%
OM 77.77%
PM (TTM) 43.78%
GM N/A
FCFM 79.44%
ROA(3y)4.5%
ROA(5y)5.85%
ROE(3y)8.83%
ROE(5y)12.21%
ROIC(3y)4.97%
ROIC(5y)4.35%
ROICexc(3y)4.97%
ROICexc(5y)4.35%
ROICexgc(3y)5.01%
ROICexgc(5y)4.41%
ROCE(3y)6.9%
ROCE(5y)6.04%
ROICexgc growth 3Y-10.17%
ROICexgc growth 5Y-6.35%
ROICexc growth 3Y-9.89%
ROICexc growth 5Y-6.52%
OM growth 3Y-8.84%
OM growth 5Y-4.74%
PM growth 3Y-24.23%
PM growth 5Y4.05%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 7.89
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3.17
Cash Conversion N/A
Profit Quality 181.46%
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z 0.97
F-Score4
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)144.18%
Profit Quality(5y)116.56%
High Growth Momentum
Growth
EPS 1Y (TTM)-40.19%
EPS 3Y-20.23%
EPS 5Y8.64%
EPS Q2Q%12.64%
EPS Next Y64.52%
EPS Next 2Y32.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.48%
Revenue growth 3Y7.12%
Revenue growth 5Y6.27%
Sales Q2Q%19.3%
Revenue Next Year10.8%
Revenue Next 2Y7.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.48%
EBIT growth 3Y-2.35%
EBIT growth 5Y1.23%
EBIT Next Year14.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.56%
FCF growth 3Y7.81%
FCF growth 5Y7.19%
OCF growth 1Y6.56%
OCF growth 3Y7.81%
OCF growth 5Y7.19%

AUTOMOTIVE PROPERTIES REAL E / APR-UN.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to APR-UN.CA.


What is the valuation status of AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) stock?

ChartMill assigns a valuation rating of 8 / 10 to AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA). This can be considered as Undervalued.


What is the profitability of APR-UN stock?

AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) has a profitability rating of 7 / 10.


What is the valuation of AUTOMOTIVE PROPERTIES REAL E based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) is 13.37 and the Price/Book (PB) ratio is 0.87.


Is the dividend of AUTOMOTIVE PROPERTIES REAL E sustainable?

The dividend rating of AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) is 7 / 10 and the dividend payout ratio is 100.11%.