AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) Stock Fundamental Analysis
Canada - TSX:APR-UN - CA05329M1041 - REIT
11.5 CAD
-0.01 (-0.09%)
Taking everything into account, APR-UN scores 5 out of 10 in our fundamental rating. APR-UN was compared to 1 industry peers in the Specialized REITs industry. While APR-UN belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. APR-UN has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
APR-UN had positive earnings in the past year.
In the past year APR-UN had a positive cash flow from operations.
In the past 5 years APR-UN has always been profitable.
APR-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
APR-UN has a Return On Assets of 2.80%. This is amongst the best in the industry. APR-UN outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 5.21%, APR-UN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of APR-UN (4.24%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
APR-UN's Profit Margin of 36.15% is amongst the best of the industry. APR-UN outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of APR-UN has declined.
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
Compared to 1 year ago, APR-UN has more shares outstanding
The number of shares outstanding for APR-UN has been increased compared to 5 years ago.
The debt/assets ratio for APR-UN has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.05, 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 1.05, 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 7.17. This is a slightly negative value and a sign of low solvency as APR-UN would need 7.17 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 7.17, APR-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
APR-UN has a Debt/Equity ratio of 0.82. This is a neutral value indicating APR-UN is somewhat dependend on debt financing.
APR-UN's Debt to Equity ratio of 0.82 is amongst the best of the industry. APR-UN outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 7.17 | ||
| Altman-Z | 1.05 |
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.
APR-UN's Current ratio of 0.07 is amongst the best of the industry. APR-UN outperforms 100.00% of its industry peers.
APR-UN has a Quick Ratio of 0.07. 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 better Quick ratio (0.07) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 |
3. Growth
3.1 Past
APR-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.72%.
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.
Looking at the last year, APR-UN shows a small growth in Revenue. The Revenue has grown by 1.98% in the last year.
Measured over the past years, APR-UN shows a small growth in Revenue. The Revenue has been growing by 6.79% on average per year.
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
APR-UN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.13% yearly.
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
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.
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
The Price/Earnings ratio is 16.67, which indicates a correct valuation of APR-UN.
APR-UN's Price/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/Earnings ratio of APR-UN to the average of the S&P500 Index (27.20), we can say APR-UN is valued slightly cheaper.
The Price/Forward Earnings ratio is 10.84, which indicates a very decent valuation of APR-UN.
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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.67 | ||
| Fwd PE | 10.84 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than APR-UN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.44 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of APR-UN may justify a higher PE ratio.
A cheap valuation may be justified as APR-UN's earnings are expected to decrease with -3.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.85%
EPS Next 3Y-3.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.94%, APR-UN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.94, APR-UN pays a better dividend. On top of this APR-UN pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, 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 paid a dividend for at least 10 years, which is a reliable track record.
As APR-UN did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)2.44%
Div Incr Years1
Div Non Decr Years9
5.3 Sustainability
APR-UN pays out 125.89% of its income as dividend. 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 (9/17/2025, 7:00:00 PM)
11.5
-0.01 (-0.09%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners2.23%
Inst Owner ChangeN/A
Ins Owners1.02%
Ins Owner ChangeN/A
Market Cap564.88M
Analysts72.86
Price Target12.93 (12.43%)
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)3.47%
PT rev (3m)3.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-32.04%
EPS NY rev (3m)-32.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.78%
Revenue NY rev (3m)2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.67 | ||
| Fwd PE | 10.84 | ||
| P/S | 5.92 | ||
| P/FCF | 7.44 | ||
| P/OCF | 7.44 | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.69
EY6%
EPS(NY)1.06
Fwd EY9.22%
FCF(TTM)1.55
FCFY13.45%
OCF(TTM)1.55
OCFY13.45%
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 | 1.05 |
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-5.44%
EBIT Next 3Y1.91%
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%