AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:APR-UN - CA05329M1041 - REIT
10.89 CAD
-0.06 (-0.55%)
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.
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.
1.2 Ratios
APR-UN has a Return On Assets of 3.14%. This is amongst the best in the industry. APR-UN outperforms 100.00% of its industry peers.
APR-UN has a Return On Equity of 6.29%. This is amongst the best in the industry. APR-UN outperforms 100.00% of its industry peers.
APR-UN's Return On Invested Capital of 4.16% is amongst the best of the industry. APR-UN outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for APR-UN is in line with the industry average of 4.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 6.29% | ||
| ROIC | 4.16% |
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 42.85% 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.
The Operating Margin of APR-UN (78.11%) is better 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 | 78.11% | ||
| PM (TTM) | 42.85% | ||
| 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
The number of shares outstanding for APR-UN has been increased compared to 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 0.96. This is a bad value and indicates that APR-UN is not financially healthy and even has some risk of bankruptcy.
APR-UN's Altman-Z score of 0.96 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 8.35, which is on the high side as it means it would take APR-UN, 8.35 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.35, APR-UN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
APR-UN has a Debt/Equity ratio of 0.96. This is a neutral value indicating APR-UN is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.96, APR-UN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 8.35 | ||
| Altman-Z | 0.96 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
APR-UN has a Current Ratio of 0.06. 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's Current ratio of 0.06 is amongst the best of the industry. APR-UN outperforms 100.00% of its industry peers.
APR-UN has a Quick Ratio of 0.06. 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 0.06. This is amongst the best in the industry. APR-UN outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 |
3. Growth
3.1 Past
The earnings per share for APR-UN have decreased by -6.45% in the last year.
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 3.80% in the last year.
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)-6.45%
EPS 3Y-6.26%
EPS 5YN/A
EPS Q2Q%404.56%
Revenue 1Y (TTM)3.8%
Revenue growth 3Y6.27%
Revenue growth 5Y6.79%
Sales Q2Q%7.92%
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 -3.42% on average per year.
The Revenue is expected to grow by 7.34% on average over the next years.
EPS Next Y-48.76%
EPS Next 2Y-8.19%
EPS Next 3Y-3.42%
EPS Next 5YN/A
Revenue Next Year7.97%
Revenue Next 2Y9.44%
Revenue Next 3Y7.34%
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
A Price/Earnings ratio of 13.12 indicates a correct valuation of APR-UN.
APR-UN's Price/Earnings ratio is rather cheap when compared to the industry. APR-UN is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.49. APR-UN is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.57, the valuation of APR-UN can be described as very reasonable.
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.
APR-UN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.12 | ||
| Fwd PE | 10.57 |
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 | 7.76 | ||
| 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-8.19%
EPS Next 3Y-3.42%
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.
APR-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| 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
104.38% of the earnings are spent on dividend by APR-UN. 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.
DP104.38%
EPS Next 2Y-8.19%
EPS Next 3Y-3.42%
TSX:APR-UN (12/5/2025, 7:00:00 PM)
10.89
-0.06 (-0.55%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners2.12%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap590.89M
Revenue(TTM)97.31M
Net Income(TTM)41.70M
Analysts72.86
Price Target12.83 (17.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.94% |
Yearly Dividend0.82
Dividend Growth(5Y)2.44%
DP104.38%
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)-0.72%
PT rev (3m)-2.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.14%
EPS NY rev (3m)-11.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.12 | ||
| Fwd PE | 10.57 | ||
| P/S | 6.07 | ||
| P/FCF | 7.76 | ||
| P/OCF | 7.76 | ||
| P/B | 0.89 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.83
EY7.62%
EPS(NY)1.03
Fwd EY9.46%
FCF(TTM)1.4
FCFY12.89%
OCF(TTM)1.4
OCFY12.89%
SpS1.79
BVpS12.22
TBVpS12.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.14% | ||
| ROE | 6.29% | ||
| ROCE | 5.77% | ||
| ROIC | 4.16% | ||
| ROICexc | 4.16% | ||
| ROICexgc | 4.17% | ||
| OM | 78.11% | ||
| PM (TTM) | 42.85% | ||
| GM | N/A | ||
| FCFM | 78.25% |
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-Score4
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 8.35 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 3.26 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 182.6% | ||
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 | ||
| Altman-Z | 0.96 |
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)109.5%
Profit Quality(5y)122.66%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.45%
EPS 3Y-6.26%
EPS 5YN/A
EPS Q2Q%404.56%
EPS Next Y-48.76%
EPS Next 2Y-8.19%
EPS Next 3Y-3.42%
EPS Next 5YN/A
Revenue 1Y (TTM)3.8%
Revenue growth 3Y6.27%
Revenue growth 5Y6.79%
Sales Q2Q%7.92%
Revenue Next Year7.97%
Revenue Next 2Y9.44%
Revenue Next 3Y7.34%
Revenue Next 5YN/A
EBIT growth 1Y-2.03%
EBIT growth 3Y67.15%
EBIT growth 5Y31.1%
EBIT Next Year-3.4%
EBIT Next 3Y5.04%
EBIT Next 5YN/A
FCF growth 1Y5.67%
FCF growth 3Y6.86%
FCF growth 5Y7.78%
OCF growth 1Y5.67%
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 104.38%.