AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) Fundamental Analysis & Valuation
TSX:APR-UN • CA05329M1041
Current stock price
11.31 CAD
-0.01 (-0.09%)
Last:
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
- In the past year APR-UN was profitable.
- In the past year APR-UN had a positive cash flow from operations.
- 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
- With an excellent Return On Assets value of 3.19%, APR-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- The Return On Equity of APR-UN (6.18%) is better than 100.00% of its industry peers.
- With an excellent Return On Invested Capital value of 4.12%, APR-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for APR-UN is in line with the industry average of 4.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 6.18% | ||
| ROIC | 4.12% |
ROA(3y)4.5%
ROA(5y)5.85%
ROE(3y)8.83%
ROE(5y)12.21%
ROIC(3y)4.97%
ROIC(5y)4.35%
1.3 Margins
- Looking at the Profit Margin, with a value of 43.78%, 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 grown nicely.
- APR-UN has a Operating Margin of 77.77%. This is amongst the best in the industry. APR-UN outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of APR-UN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 77.77% | ||
| PM (TTM) | 43.78% | ||
| GM | N/A |
OM growth 3Y-8.84%
OM growth 5Y-4.74%
PM growth 3Y-24.23%
PM growth 5Y4.05%
GM growth 3YN/A
GM growth 5YN/A
2. APR-UN.CA Health Analysis
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 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.
- With an excellent Altman-Z score value of 0.97, APR-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- APR-UN has a debt to FCF ratio of 7.89. This is a slightly negative value and a sign of low solvency as APR-UN would need 7.89 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 7.89, APR-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.89 indicates that APR-UN is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.89, 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 | 0.89 | ||
| Debt/FCF | 7.89 | ||
| Altman-Z | 0.97 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.05 indicates that APR-UN may have some problems paying its short term obligations.
- With an excellent Current ratio value of 0.05, APR-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 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.
- With an excellent Quick ratio value of 0.05, APR-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| 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.
- APR-UN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.64% yearly.
- APR-UN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.48%.
- APR-UN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.27% yearly.
EPS 1Y (TTM)-40.19%
EPS 3Y-20.23%
EPS 5Y8.64%
EPS Q2Q%12.64%
Revenue 1Y (TTM)8.48%
Revenue growth 3Y7.12%
Revenue growth 5Y6.27%
Sales Q2Q%19.3%
3.2 Future
- Based on estimates for the next years, APR-UN will show a very strong growth in Earnings Per Share. The EPS will grow by 32.59% on average per year.
- APR-UN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.60% yearly.
EPS Next Y64.52%
EPS Next 2Y32.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.68%
Revenue Next 2Y8.6%
Revenue Next 3YN/A
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 accelerating.
4. APR-UN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.15, APR-UN is valued correctly.
- Based on the Price/Earnings ratio, APR-UN is valued cheaper than 100.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of APR-UN to the average of the S&P500 Index (26.78), we can say APR-UN is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 10.98, the valuation of APR-UN can be described as reasonable.
- 100.00% of the companies in the same industry are more expensive than APR-UN, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 23.54. APR-UN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.15 | ||
| Fwd PE | 10.98 |
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 | 7.59 | ||
| 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.
- A more expensive valuation may be justified as APR-UN's earnings are expected to grow with 32.59% in the coming years.
PEG (NY)0.2
PEG (5Y)1.52
EPS Next 2Y32.59%
EPS Next 3YN/A
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.
- APR-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| 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.
Dividend Growth(5Y)1.26%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 100.11% of the earnings are spent on dividend by APR-UN. This is not a sustainable payout ratio.
- APR-UN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP100.11%
EPS Next 2Y32.59%
EPS Next 3YN/A
APR-UN.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:APR-UN (4/10/2026, 7:00:00 PM)
11.31
-0.01 (-0.09%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)03-04 2026-03-04
Earnings (Next)05-12 2026-05-12
Inst Owners2.13%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap613.68M
Revenue(TTM)101.83M
Net Income(TTM)44.58M
Analysts74.29
Price Target13.18 (16.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.94% |
Yearly Dividend0.86
Dividend Growth(5Y)1.26%
DP100.11%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2026-03-31 (0.0685)
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)3.86%
PT rev (3m)2.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.6%
Revenue NY rev (3m)2.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.15 | ||
| Fwd PE | 10.98 | ||
| P/S | 6.03 | ||
| P/FCF | 7.59 | ||
| P/OCF | 7.59 | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.86
EY7.6%
EPS(NY)1.03
Fwd EY9.11%
FCF(TTM)1.49
FCFY13.18%
OCF(TTM)1.49
OCFY13.18%
SpS1.88
BVpS13.28
TBVpS13.28
PEG (NY)0.2
PEG (5Y)1.52
Graham Number16.03
Profitability
| 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% |
ROA(3y)4.5%
ROA(5y)5.85%
ROE(3y)8.83%
ROE(5y)12.21%
ROIC(3y)4.97%
ROIC(5y)4.35%
ROICexc(3y)4.97%
ROICexc(5y)4.35%
ROICexgc(3y)5.01%
ROICexgc(5y)4.41%
ROCE(3y)6.9%
ROCE(5y)6.04%
ROICexgc growth 3Y-10.17%
ROICexgc growth 5Y-6.35%
ROICexc growth 3Y-9.89%
ROICexc growth 5Y-6.52%
OM growth 3Y-8.84%
OM growth 5Y-4.74%
PM growth 3Y-24.23%
PM growth 5Y4.05%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.07
Health
| 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 |
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)144.18%
Profit Quality(5y)116.56%
High Growth Momentum
Growth
EPS 1Y (TTM)-40.19%
EPS 3Y-20.23%
EPS 5Y8.64%
EPS Q2Q%12.64%
EPS Next Y64.52%
EPS Next 2Y32.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.48%
Revenue growth 3Y7.12%
Revenue growth 5Y6.27%
Sales Q2Q%19.3%
Revenue Next Year13.68%
Revenue Next 2Y8.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.48%
EBIT growth 3Y-2.35%
EBIT growth 5Y1.23%
EBIT Next Year14.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.56%
FCF growth 3Y7.81%
FCF growth 5Y7.19%
OCF growth 1Y6.56%
OCF growth 3Y7.81%
OCF growth 5Y7.19%
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 for APR-UN stock?
ChartMill assigns a valuation rating of 8 / 10 to AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA). This can be considered as Undervalued.
How profitable is AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) 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 13.15 and the Price/Book (PB) ratio is 0.85.
How financially healthy is AUTOMOTIVE PROPERTIES REAL E?
The financial health rating of AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) is 4 / 10.