AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:APR-UN - CA05329M1041 - REIT
11.03 CAD
0 (0%)
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. 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year APR-UN was profitable.
APR-UN had a positive operating cash flow in the past year.
In the past 5 years APR-UN has always been profitable.
In the past 5 years APR-UN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.14%, APR-UN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of APR-UN (6.29%) is better than 100.00% of its industry peers.
APR-UN has a better Return On Invested Capital (4.16%) than 100.00% of its industry peers.
APR-UN had an Average Return On Invested Capital over the past 3 years of 5.47%. This 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
The Profit Margin of APR-UN (42.85%) is better than 100.00% of its industry peers.
APR-UN's Profit Margin has declined in the last couple of years.
APR-UN has a better Operating Margin (78.11%) than 100.00% of its industry peers.
APR-UN's Operating Margin has improved in the last couple of years.
| 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
APR-UN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for APR-UN has been increased compared to 5 years ago.
APR-UN has a better debt/assets ratio than last year.
2.2 Solvency
APR-UN has an Altman-Z score of 0.97. 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 better Altman-Z score (0.97) 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.
The Debt to FCF ratio of APR-UN (8.35) is better than 100.00% of its industry peers.
APR-UN has a Debt/Equity ratio of 0.96. This is a neutral value indicating APR-UN is somewhat dependend on debt financing.
APR-UN has a Debt to Equity ratio of 0.96. This is amongst the best in the industry. APR-UN outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 8.35 | ||
| Altman-Z | 0.97 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.06 indicates that APR-UN may have some problems paying its short term obligations.
APR-UN has a better Current ratio (0.06) than 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.
The Quick ratio of APR-UN (0.06) is better than 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.
Measured over the past years, APR-UN shows a small growth in Revenue. The Revenue has been growing by 6.79% on average per year.
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
The Earnings Per Share is expected to decrease by -3.42% on average over the next years.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.29 indicates a correct valuation of APR-UN.
100.00% of the companies in the same industry are more expensive than APR-UN, based on the Price/Earnings ratio.
APR-UN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.57.
A Price/Forward Earnings ratio of 10.71 indicates a reasonable valuation of APR-UN.
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.
APR-UN is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.29 | ||
| Fwd PE | 10.71 |
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 | 7.86 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
APR-UN has a very decent profitability rating, which 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
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.
Compared to an average S&P500 Dividend Yield of 2.00, 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 been paying a dividend for at least 10 years, so it has 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 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%
TSX:APR-UN (12/24/2025, 7:00:00 PM)
11.03
0 (0%)
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 Cap598.49M
Revenue(TTM)97.31M
Net Income(TTM)41.70M
Analysts72.86
Price Target12.83 (16.32%)
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)-0.79%
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)1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.29 | ||
| Fwd PE | 10.71 | ||
| P/S | 6.15 | ||
| P/FCF | 7.86 | ||
| P/OCF | 7.86 | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.83
EY7.52%
EPS(NY)1.03
Fwd EY9.34%
FCF(TTM)1.4
FCFY12.72%
OCF(TTM)1.4
OCFY12.72%
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 | 0.97 |
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)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.
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%.