AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:APR-UN - CA05329M1041 - REIT
10.84 CAD
-0.04 (-0.37%)
APR-UN gets a fundamental rating of 5 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 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.
Each year in the past 5 years APR-UN had a positive operating cash flow.
1.2 Ratios
The Return On Assets of APR-UN (3.14%) is better than 100.00% of its industry peers.
With an excellent Return On Equity value of 6.29%, APR-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
APR-UN has a better Return On Invested Capital (4.16%) than 100.00% of its industry peers.
APR-UN had an Average Return On Invested Capital over the past 3 years of 5.47%. This 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
With an excellent Profit Margin value of 42.85%, APR-UN belongs to the best 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 declined.
Looking at the Operating Margin, with a value of 78.11%, 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 | 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
The number of shares outstanding for APR-UN has been increased compared to 1 year ago.
Compared to 5 years ago, APR-UN has more shares outstanding
Compared to 1 year ago, APR-UN has an improved debt to assets ratio.
2.2 Solvency
APR-UN has an Altman-Z score of 0.96. This is a bad value and indicates that APR-UN is not financially healthy and even 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.
APR-UN has a debt to FCF ratio of 8.35. This is a slightly negative value and a sign of low solvency as APR-UN would need 8.35 years to pay back of all of its debts.
APR-UN has a Debt to FCF ratio of 8.35. This is amongst the best in 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.
The Debt to Equity ratio of APR-UN (0.96) is better than 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
APR-UN has a Current Ratio of 0.06. 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 Current ratio of 0.06. This is amongst the best in the industry. APR-UN outperforms 100.00% of its industry peers.
APR-UN has a Quick Ratio of 0.06. 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 Quick ratio of 0.06. This is amongst the best in the industry. APR-UN outperforms 100.00% of its industry peers.
| 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.
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 3.80%.
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)-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
APR-UN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.42% yearly.
The Revenue is expected to grow by 7.34% on average over the next years.
EPS Next Y-48.76%
EPS Next 2Y-8.19%
EPS Next 3Y-3.42%
EPS Next 5YN/A
Revenue Next Year7.97%
Revenue Next 2Y9.44%
Revenue Next 3Y7.34%
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
The Price/Earnings ratio is 13.06, which indicates a correct valuation of APR-UN.
100.00% of the companies in the same industry are more expensive than APR-UN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of APR-UN to the average of the S&P500 Index (26.28), we can say APR-UN is valued rather cheaply.
A Price/Forward Earnings ratio of 10.52 indicates a reasonable valuation of APR-UN.
Based on the Price/Forward Earnings ratio, APR-UN is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.52. APR-UN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.06 | ||
| Fwd PE | 10.52 |
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 | 7.72 | ||
| 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-8.19%
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.
APR-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| 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.
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
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-8.19%
EPS Next 3Y-3.42%
TSX:APR-UN (12/9/2025, 7:00:00 PM)
10.84
-0.04 (-0.37%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners2.12%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap588.18M
Revenue(TTM)97.31M
Net Income(TTM)41.70M
Analysts72.86
Price Target12.83 (18.36%)
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)-0.72%
PT rev (3m)-2.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.14%
EPS NY rev (3m)-11.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.06 | ||
| Fwd PE | 10.52 | ||
| P/S | 6.04 | ||
| P/FCF | 7.72 | ||
| P/OCF | 7.72 | ||
| P/B | 0.89 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.83
EY7.66%
EPS(NY)1.03
Fwd EY9.5%
FCF(TTM)1.4
FCFY12.95%
OCF(TTM)1.4
OCFY12.95%
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-48.76%
EPS Next 2Y-8.19%
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 Year7.97%
Revenue Next 2Y9.44%
Revenue Next 3Y7.34%
Revenue Next 5YN/A
EBIT growth 1Y-2.03%
EBIT growth 3Y67.15%
EBIT growth 5Y31.1%
EBIT Next Year-3.4%
EBIT Next 3Y5.04%
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 5 / 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%.