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

TSX:APR-UN • CA05329M1041

11.26 CAD
-0.12 (-1.05%)
Last: Feb 11, 2026, 07:00 PM
Fundamental Rating

5

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 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. APR-UN is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year APR-UN was profitable.
  • In the past year APR-UN had a positive cash flow from operations.
  • 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 0 20M 40M 60M 80M

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.
  • With an excellent Return On Equity value of 6.29%, APR-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 4.16%, APR-UN belongs to the best 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 4.16%.
Industry RankSector 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%
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 0 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 42.85%, 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 Profit Margin of APR-UN has declined.
  • Looking at the Operating Margin, with a value of 78.11%, 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 RankSector 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
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 0 20 40 60 80 100

5

2. Health

2.1 Basic Checks

  • APR-UN has more shares outstanding than it did 1 year ago.
  • APR-UN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for APR-UN has been reduced 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 10M 20M 30M 40M
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 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.98, we must say that APR-UN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of APR-UN (0.98) is better than 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.
  • APR-UN has a better Debt to FCF ratio (8.35) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.96 indicates that APR-UN is somewhat dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.96, APR-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 8.35
Altman-Z 0.98
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 200M 400M 600M

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.
  • A Quick Ratio of 0.06 indicates that APR-UN may have some problems paying its short term obligations.
  • APR-UN's Quick ratio of 0.06 is amongst the best of the industry. APR-UN outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
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 10M 20M 30M 40M

3

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.
  • APR-UN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.80%.
  • The Revenue has been growing slightly by 6.79% on average over the past years.
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

  • APR-UN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.42% yearly.
  • APR-UN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.34% yearly.
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

  • 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

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.57, APR-UN is valued correctly.
  • Based on the Price/Earnings ratio, APR-UN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of APR-UN to the average of the S&P500 Index (28.18), we can say APR-UN is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.93, the valuation of APR-UN can be described as very reasonable.
  • 100.00% of the companies in the same industry are more expensive than APR-UN, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, APR-UN is valued rather cheaply.
Industry RankSector Rank
PE 13.57
Fwd PE 10.93
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

  • APR-UN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. APR-UN is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.02
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 decent profitability rating of APR-UN may justify a higher PE ratio.
  • APR-UN's earnings are expected to decrease with -3.42% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.19%
EPS Next 3Y-3.42%

6

5. Dividend

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 1.80, 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 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
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 104.38% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of APR-UN has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP104.38%
EPS Next 2Y-8.19%
EPS Next 3Y-3.42%
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 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

AUTOMOTIVE PROPERTIES REAL E

TSX:APR-UN (2/11/2026, 7:00:00 PM)

11.26

-0.12 (-1.05%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)11-13
Earnings (Next)03-04
Inst Owners2.12%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap610.97M
Revenue(TTM)97.31M
Net Income(TTM)41.70M
Analysts72.86
Price Target12.83 (13.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.94%
Yearly Dividend0.82
Dividend Growth(5Y)2.44%
DP104.38%
Div Incr Years1
Div Non Decr Years9
Ex-Date01-30
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%
PT rev (3m)-0.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.9%
Valuation
Industry RankSector Rank
PE 13.57
Fwd PE 10.93
P/S 6.28
P/FCF 8.02
P/OCF 8.02
P/B 0.92
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)0.83
EY7.37%
EPS(NY)1.03
Fwd EY9.15%
FCF(TTM)1.4
FCFY12.46%
OCF(TTM)1.4
OCFY12.46%
SpS1.79
BVpS12.22
TBVpS12.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.11
Profitability
Industry RankSector 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 RankSector 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 0.98
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 5 / 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 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.


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 13.57 and the Price/Book (PB) ratio is 0.92.


Is the dividend of AUTOMOTIVE PROPERTIES REAL E sustainable?

The dividend rating of AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) is 6 / 10 and the dividend payout ratio is 104.38%.