AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) Stock Fundamental Analysis
Canada - TSX:APR-UN - CA05329M1041 - REIT
11.48 CAD
+0.1 (+0.88%)
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 has a great profitability rating, 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
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.
APR-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
APR-UN's Return On Assets of 2.80% is amongst the best of 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.
APR-UN has a Return On Invested Capital of 4.24%. This is amongst the best in 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 4.24%.
| 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
Looking at the Profit Margin, with a value of 36.15%, APR-UN belongs to the top 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.
Looking at the Operating Margin, with a value of 75.43%, APR-UN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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
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.
Compared to 1 year ago, APR-UN has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.04, we must say that APR-UN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.04, APR-UN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of APR-UN is 7.17, which is on the high side as it means it would take APR-UN, 7.17 years of fcf income to pay off all of its debts.
APR-UN has a Debt to FCF ratio of 7.17. This is amongst the best in the industry. APR-UN outperforms 100.00% of its industry peers.
APR-UN has a Debt/Equity ratio of 0.82. 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 0.82, 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 | 0.82 | ||
| Debt/FCF | 7.17 | ||
| Altman-Z | 1.04 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.07 indicates that APR-UN may have some problems paying 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.
APR-UN has a Quick ratio of 0.07. This is amongst the best in the industry. APR-UN outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 |
3. Growth
3.1 Past
The earnings per share for APR-UN have decreased strongly by -51.72% in the last year.
Measured over the past years, APR-UN shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.26% on average per year.
APR-UN shows a small growth in Revenue. In the last year, the Revenue has grown by 1.98%.
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)-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 -3.13% on average over the next years.
Based on estimates for the next years, APR-UN will show a small growth in Revenue. The Revenue will grow by 5.97% on average per year.
EPS Next Y-42.15%
EPS Next 2Y-6.85%
EPS Next 3Y-3.13%
EPS Next 5YN/A
Revenue Next Year6.66%
Revenue Next 2Y6.32%
Revenue Next 3Y5.97%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.64, APR-UN is valued correctly.
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 27.86, APR-UN is valued a bit cheaper.
APR-UN is valuated reasonably with a Price/Forward Earnings ratio of 10.83.
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.
APR-UN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.64 | ||
| Fwd PE | 10.83 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, APR-UN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.42 | ||
| EV/EBITDA | N/A |
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 -3.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.85%
EPS Next 3Y-3.13%
5. Dividend
5.1 Amount
APR-UN has a Yearly Dividend Yield of 6.94%, which is a nice return.
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 2.41, 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.
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
125.89% of the earnings are spent on dividend by APR-UN. 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.
DP125.89%
EPS Next 2Y-6.85%
EPS Next 3Y-3.13%
TSX:APR-UN (10/3/2025, 7:00:00 PM)
11.48
+0.1 (+0.88%)
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 Cap563.90M
Analysts72.86
Price Target12.93 (12.63%)
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)-2.09%
PT rev (3m)3.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-32.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.64 | ||
| Fwd PE | 10.83 | ||
| P/S | 5.91 | ||
| P/FCF | 7.42 | ||
| P/OCF | 7.42 | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.69
EY6.01%
EPS(NY)1.06
Fwd EY9.24%
FCF(TTM)1.55
FCFY13.47%
OCF(TTM)1.55
OCFY13.47%
SpS1.94
BVpS13.49
TBVpS13.49
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y59.43%
ROICexcg 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 | 1.04 |
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-42.15%
EPS Next 2Y-6.85%
EPS Next 3Y-3.13%
EPS Next 5YN/A
Revenue 1Y (TTM)1.98%
Revenue growth 3Y6.27%
Revenue growth 5Y6.79%
Sales Q2Q%4.62%
Revenue Next Year6.66%
Revenue Next 2Y6.32%
Revenue Next 3Y5.97%
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%