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Preferred Apartment Communities Inc (APTS) Stock Fundamental Analysis

USA - NYSE:APTS - US74039L1035 - REIT

25
+0.02 (+0.08%)
Last: 6/23/2022, 8:17:52 PM
24.99
-0.01 (-0.04%)
After Hours: 6/23/2022, 8:17:52 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to APTS. APTS was compared to 128 industry peers in the Diversified REITs industry. APTS has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, APTS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

APTS had negative earnings in the past year.
APTS Yearly Net Income VS EBIT VS OCF VS FCFAPTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 -200M -400M -600M -800M

1.2 Ratios

Industry RankSector Rank
ROA 0.41%
ROE 1.32%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
APTS Yearly ROA, ROE, ROICAPTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 -5 -10

1.3 Margins

Industry RankSector Rank
OM 22.61%
PM (TTM) 3.47%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
APTS Yearly Profit, Operating, Gross MarginsAPTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 -20 40 60 80

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0

2. Health

2.1 Basic Checks

APTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
APTS has more shares outstanding than it did 1 year ago.
The debt/assets ratio for APTS is higher compared to a year ago.
APTS Yearly Shares OutstandingAPTS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M
APTS Yearly Total Debt VS Total AssetsAPTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 1B 2B 3B 4B

2.2 Solvency

A Debt/Equity ratio of 2.07 is on the high side and indicates that APTS has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 2.07
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC10.59%
APTS Yearly LT Debt VS Equity VS FCFAPTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 1B 2B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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4

3. Growth

3.1 Past

APTS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.67%, which is quite impressive.
Measured over the past years, APTS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.77% on average per year.
The Revenue has decreased by -9.55% in the past year.
APTS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.66% yearly.
EPS 1Y (TTM)25.67%
EPS 3Y-28.53%
EPS 5Y-17.77%
EPS Q2Q%15.07%
Revenue 1Y (TTM)-9.55%
Revenue growth 3Y4.33%
Revenue growth 5Y17.66%
Sales Q2Q%-9.35%

3.2 Future

Based on estimates for the next years, APTS will show a small growth in Earnings Per Share. The EPS will grow by 0.88% on average per year.
The Revenue is expected to grow by 1.49% on average over the next years.
EPS Next Y18.79%
EPS Next 2Y18.15%
EPS Next 3Y7.56%
EPS Next 5Y0.88%
Revenue Next Year-2.7%
Revenue Next 2Y1.94%
Revenue Next 3Y1.3%
Revenue Next 5Y1.49%

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 decreasing: in the next years the growth will be less than in the last years.
APTS Yearly Revenue VS EstimatesAPTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
APTS Yearly EPS VS EstimatesAPTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2 -4 -6

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0

4. Valuation

4.1 Price/Earnings Ratio

APTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year APTS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
APTS Price Earnings VS Forward Price EarningsAPTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.87
APTS Per share dataAPTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.15%
EPS Next 3Y7.56%

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2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.80%, APTS has a reasonable but not impressive dividend return.
APTS's Dividend Yield is comparable with the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 2.8%

5.2 History

The dividend of APTS decreases each year by -11.50%.
APTS has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-11.5%
Div Incr YearsN/A
Div Non Decr YearsN/A
APTS Yearly Dividends per shareAPTS Yearly Dividends per shareYearly Dividends per share 2015 2017 2018 2019 2020 2021 2022 0.2 0.4 0.6 0.8 1

5.3 Sustainability

1210.67% of the earnings are spent on dividend by APTS. This is not a sustainable payout ratio.
DP1210.67%
EPS Next 2Y18.15%
EPS Next 3Y7.56%
APTS Yearly Income VS Free CF VS DividendAPTS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 0 200M -200M -400M -600M -800M
APTS Dividend Payout.APTS Dividend Payout, showing the Payout Ratio.APTS Dividend Payout.PayoutRetained Earnings

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Preferred Apartment Communities Inc

NYSE:APTS (6/23/2022, 8:17:52 PM)

After market: 24.99 -0.01 (-0.04%)

25

+0.02 (+0.08%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)05-09 2022-05-09/amc
Earnings (Next)08-08 2022-08-08
Inst Owners0.86%
Inst Owner Change0%
Ins Owners0.72%
Ins Owner Change0%
Market Cap1.61B
Revenue(TTM)440.32M
Net Income(TTM)15.28M
Analysts78.18
Price Target20.15 (-19.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.8%
Yearly Dividend0.7
Dividend Growth(5Y)-11.5%
DP1210.67%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.66
P/FCF N/A
P/OCF N/A
P/B 1.4
P/tB N/A
EV/EBITDA 14.87
EPS(TTM)-2.49
EYN/A
EPS(NY)-1.57
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.83
BVpS17.91
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.41%
ROE 1.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 22.61%
PM (TTM) 3.47%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 2.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score6
WACC10.59%
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.67%
EPS 3Y-28.53%
EPS 5Y-17.77%
EPS Q2Q%15.07%
EPS Next Y18.79%
EPS Next 2Y18.15%
EPS Next 3Y7.56%
EPS Next 5Y0.88%
Revenue 1Y (TTM)-9.55%
Revenue growth 3Y4.33%
Revenue growth 5Y17.66%
Sales Q2Q%-9.35%
Revenue Next Year-2.7%
Revenue Next 2Y1.94%
Revenue Next 3Y1.3%
Revenue Next 5Y1.49%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Preferred Apartment Communities Inc / APTS FAQ

What is the ChartMill fundamental rating of Preferred Apartment Communities Inc (APTS) stock?

ChartMill assigns a fundamental rating of 2 / 10 to APTS.


What is the valuation status for APTS stock?

ChartMill assigns a valuation rating of 2 / 10 to Preferred Apartment Communities Inc (APTS). This can be considered as Overvalued.


How profitable is Preferred Apartment Communities Inc (APTS) stock?

Preferred Apartment Communities Inc (APTS) has a profitability rating of 1 / 10.


How financially healthy is Preferred Apartment Communities Inc?

The financial health rating of Preferred Apartment Communities Inc (APTS) is 1 / 10.


Is the dividend of Preferred Apartment Communities Inc sustainable?

The dividend rating of Preferred Apartment Communities Inc (APTS) is 3 / 10 and the dividend payout ratio is 1210.67%.