AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) Stock Fundamental Analysis
Canada - TSX:APR-UN - CA05329M1041 - REIT
11.11 CAD
0 (0%)
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. APR-UN has an excellent profitability rating, but there are some minor concerns on its financial health. APR-UN is valued correctly, but it does not seem to be growing.
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.
APR-UN had positive earnings in each of the past 5 years.
In the past 5 years APR-UN always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of APR-UN (2.80%) is better than 100.00% of its industry peers.
With an excellent Return On Equity value of 5.21%, APR-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 4.24%, APR-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 4.24%.
| 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.
APR-UN's Profit Margin has declined in the last couple of years.
APR-UN has a Operating Margin of 75.43%. This is amongst the best in 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 | 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
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 1.03. This is a bad value and indicates that APR-UN is not financially healthy and even has some risk of bankruptcy.
With an excellent Altman-Z score value of 1.03, APR-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of APR-UN is 7.17, which is on the high side as it means it would take APR-UN, 7.17 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of APR-UN (7.17) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that APR-UN is somewhat dependend on debt financing.
The Debt to Equity ratio of APR-UN (0.82) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 7.17 | ||
| Altman-Z | 1.03 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
APR-UN has a Current 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'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's Quick ratio of 0.07 is amongst the best of the industry. APR-UN outperforms 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%.
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 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
Based on estimates for the next years, APR-UN will show a decrease in Earnings Per Share. The EPS will decrease by -3.13% on average per year.
The Revenue is expected to grow by 5.97% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.10, which indicates a correct valuation of APR-UN.
Based on the Price/Earnings ratio, APR-UN is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.76. APR-UN is valued slightly cheaper when compared to this.
APR-UN is valuated reasonably with a Price/Forward Earnings ratio of 10.48.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, APR-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.1 | ||
| Fwd PE | 10.48 |
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 | 7.18 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
APR-UN has a very decent profitability rating, which may justify a higher PE ratio.
APR-UN's earnings are expected to decrease with -3.13% in the coming years. This may justify a cheaper valuation.
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.
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 2.31, 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
125.89% of the earnings are spent on dividend by APR-UN. This is not a sustainable payout ratio.
APR-UN's earnings are declining while the Dividend Rate has been growing. 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 (10/29/2025, 7:00:00 PM)
11.11
0 (0%)
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 Cap545.72M
Revenue(TTM)95.45M
Net Income(TTM)34.51M
Analysts72.86
Price Target12.93 (16.38%)
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)0%
PT rev (3m)3.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-32.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.1 | ||
| Fwd PE | 10.48 | ||
| P/S | 5.72 | ||
| P/FCF | 7.18 | ||
| P/OCF | 7.18 | ||
| P/B | 0.82 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.69
EY6.21%
EPS(NY)1.06
Fwd EY9.55%
FCF(TTM)1.55
FCFY13.92%
OCF(TTM)1.55
OCFY13.92%
SpS1.94
BVpS13.49
TBVpS13.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.47
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%
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-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 | 1.03 |
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-3.96%
EBIT Next 3Y2.99%
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%
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 125.89%.