AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) Stock Fundamental Analysis
Canada - TSX:APR-UN - CA05329M1041 - REIT
10.81 CAD
+0.01 (+0.09%)
APR-UN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 1 industry peers in the Specialized REITs industry. While APR-UN belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. APR-UN has a correct valuation and a medium growth rate.
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 has a Return On Assets of 2.80%. This is amongst the best in the industry. APR-UN outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 5.21%, APR-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of APR-UN (4.24%) is better than 100.00% of its industry peers.
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
With an excellent Profit Margin value of 36.15%, 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 declined in the last couple of years.
APR-UN has a Operating Margin of 75.43%. This is amongst the best in the industry. APR-UN outperforms 100.00% of its industry peers.
APR-UN's Operating Margin has improved in the last couple of years.
| 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
Compared to 1 year ago, APR-UN has more shares outstanding
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
Based on the Altman-Z score of 1.01, we must say that APR-UN is in the distress zone and has some risk of bankruptcy.
APR-UN has a better Altman-Z score (1.01) than 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.
With an excellent Debt to FCF ratio value of 7.17, APR-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.82 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 | 1.01 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
APR-UN has a Current 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.
Looking at the Current ratio, with a value of 0.07, APR-UN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 0.07 indicates that APR-UN may have some problems paying its short term obligations.
The Quick ratio of APR-UN (0.07) is better than 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%.
The Earnings Per Share has been decreasing by -6.26% on average over the past years.
The Revenue has been growing slightly by 1.98% in the past year.
The Revenue has been growing slightly by 6.79% on average over the past years.
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 -3.42% on average over the next years.
The Revenue is expected to grow by 8.53% on average over the next years. This is quite good.
EPS Next Y-42.98%
EPS Next 2Y-7.74%
EPS Next 3Y-3.42%
EPS Next 5YN/A
Revenue Next Year7.01%
Revenue Next 2Y8.33%
Revenue Next 3Y8.53%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.67, the valuation of APR-UN can be described as correct.
Based on the Price/Earnings ratio, APR-UN is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. APR-UN is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 10.39 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.
The average S&P500 Price/Forward Earnings ratio is at 34.59. APR-UN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.67 | ||
| Fwd PE | 10.39 |
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 | 6.99 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of APR-UN may justify a higher PE ratio.
A cheap valuation may be justified as APR-UN's earnings are expected to decrease with -3.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.74%
EPS Next 3Y-3.42%
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.
APR-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| 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.
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 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-7.74%
EPS Next 3Y-3.42%
TSX:APR-UN (11/14/2025, 7:00:00 PM)
10.81
+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 Owners2.37%
Inst Owner ChangeN/A
Ins Owners1.02%
Ins Owner ChangeN/A
Market Cap530.99M
Revenue(TTM)95.45M
Net Income(TTM)34.51M
Analysts73.85
Price Target12.92 (19.52%)
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)-0.07%
PT rev (3m)3.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.43%
EPS NY rev (3m)-33.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.67 | ||
| Fwd PE | 10.39 | ||
| P/S | 5.56 | ||
| P/FCF | 6.99 | ||
| P/OCF | 6.99 | ||
| P/B | 0.8 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.69
EY6.38%
EPS(NY)1.04
Fwd EY9.62%
FCF(TTM)1.55
FCFY14.3%
OCF(TTM)1.55
OCFY14.3%
SpS1.94
BVpS13.49
TBVpS13.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.47
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%
ROICexgc growth 3Y59.43%
ROICexgc 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 | 1.01 |
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-42.98%
EPS Next 2Y-7.74%
EPS Next 3Y-3.42%
EPS Next 5YN/A
Revenue 1Y (TTM)1.98%
Revenue growth 3Y6.27%
Revenue growth 5Y6.79%
Sales Q2Q%4.62%
Revenue Next Year7.01%
Revenue Next 2Y8.33%
Revenue Next 3Y8.53%
Revenue Next 5YN/A
EBIT growth 1Y-20.73%
EBIT growth 3Y67.15%
EBIT growth 5Y31.1%
EBIT Next Year-3.96%
EBIT Next 3Y2.99%
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%
AUTOMOTIVE PROPERTIES REAL E / APR-UN.CA 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.
Can you provide the valuation status for AUTOMOTIVE PROPERTIES REAL E?
ChartMill assigns a valuation rating of 6 / 10 to AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA). This can be considered as Fairly Valued.
What is the profitability of APR-UN stock?
AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) has a profitability rating of 7 / 10.
How financially healthy is AUTOMOTIVE PROPERTIES REAL E?
The financial health rating of AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) is 5 / 10.
How sustainable is the dividend of AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) stock?
The dividend rating of AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) is 6 / 10 and the dividend payout ratio is 125.89%.