AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:APR-UN - CA05329M1041 - REIT
10.89 CAD
-0.06 (-0.55%)
APR-UN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 correct valuation and a medium growth rate.
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.
Each year in the past 5 years APR-UN had a positive operating cash flow.
1.2 Ratios
APR-UN has a better Return On Assets (3.14%) than 100.00% of its industry peers.
APR-UN has a Return On Equity of 6.29%. This is amongst the best in the industry. APR-UN outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.16%, APR-UN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for APR-UN 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
Looking at the Profit Margin, with a value of 42.85%, 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.
APR-UN's Operating Margin of 78.11% is amongst the best of the industry. APR-UN outperforms 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.
Compared to 5 years ago, APR-UN has more shares outstanding
APR-UN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.96, we must say that APR-UN is in the distress zone and has some risk of bankruptcy.
APR-UN's Altman-Z score of 0.96 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 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.
APR-UN's Debt to FCF ratio of 8.35 is amongst the best of the industry. APR-UN outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.96 indicates that APR-UN is somewhat dependend on debt financing.
APR-UN's Debt to Equity ratio of 0.96 is amongst the best of 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 | 0.96 |
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.
With an excellent Quick ratio value of 0.06, 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 | 0.06 | ||
| 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.
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)-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 8.53% on average over the next years. This is quite good.
EPS Next Y-42.98%
EPS Next 2Y-7.74%
EPS Next 3Y-3.42%
EPS Next 5YN/A
Revenue Next Year7.01%
Revenue Next 2Y8.33%
Revenue Next 3Y8.53%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.12 indicates a correct valuation of APR-UN.
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.
The average S&P500 Price/Earnings ratio is at 26.46. APR-UN is valued rather cheaply when compared to this.
APR-UN is valuated reasonably with a Price/Forward Earnings ratio of 10.47.
Based on the Price/Forward Earnings ratio, APR-UN is valued 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 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.12 | ||
| Fwd PE | 10.47 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of APR-UN indicates a rather cheap valuation: APR-UN is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.76 | ||
| 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 -3.42% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.74%
EPS Next 3Y-3.42%
5. Dividend
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 2.32, 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
104.38% 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.
DP104.38%
EPS Next 2Y-7.74%
EPS Next 3Y-3.42%
TSX:APR-UN (12/5/2025, 7:00:00 PM)
10.89
-0.06 (-0.55%)
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 Cap590.89M
Revenue(TTM)97.31M
Net Income(TTM)41.70M
Analysts73.85
Price Target12.92 (18.64%)
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)-0.07%
PT rev (3m)-2.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.43%
EPS NY rev (3m)-1.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.12 | ||
| Fwd PE | 10.47 | ||
| P/S | 6.07 | ||
| P/FCF | 7.76 | ||
| P/OCF | 7.76 | ||
| P/B | 0.89 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.83
EY7.62%
EPS(NY)1.04
Fwd EY9.55%
FCF(TTM)1.4
FCFY12.89%
OCF(TTM)1.4
OCFY12.89%
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 | 0.96 |
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-42.98%
EPS Next 2Y-7.74%
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 Year7.01%
Revenue Next 2Y8.33%
Revenue Next 3Y8.53%
Revenue Next 5YN/A
EBIT growth 1Y-2.03%
EBIT growth 3Y67.15%
EBIT growth 5Y31.1%
EBIT Next Year-3.96%
EBIT Next 3Y2.99%
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 6 / 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%.