AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) Fundamental Analysis & Valuation
TSX:APR-UN • CA05329M1041
Current stock price
This APR-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 6.18% | ||
| ROIC | 4.12% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 77.77% | ||
| PM (TTM) | 43.78% | ||
| GM | N/A |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 7.89 | ||
| Altman-Z | 0.97 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.05 | ||
| Quick Ratio | 0.05 |
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.
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.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.37 | ||
| Fwd PE | 11.16 |
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 | 7.71 | ||
| EV/EBITDA | N/A |
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.
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 Rank | Sector 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.
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.
APR-UN.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:APR-UN (3/16/2026, 7:00:00 PM)
11.5
+0.04 (+0.35%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.94% |
| Industry Rank | Sector 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 |
| Industry Rank | Sector 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% |
| Industry Rank | Sector 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 |
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%.