AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) Stock Fundamental Analysis
TSX:APR-UN - Toronto Stock Exchange - CA05329M1041 - REIT - Currency: CAD
We assign a fundamental rating of 5 out of 10 to APR-UN. APR-UN was compared to 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 has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally APR-UN also has an excellent dividend rating. This makes APR-UN very considerable for dividend investing!
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.
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
With an excellent Return On Assets value of 4.84%, APR-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 8.89%, APR-UN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
APR-UN's Return On Invested Capital of 4.66% is amongst the best of the industry. APR-UN outperforms 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 4.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.84% | ||
| ROE | 8.89% | ||
| ROIC | 4.66% |
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 62.31% 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.
Looking at the Operating Margin, with a value of 82.67%, 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 Operating Margin of APR-UN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 82.67% | ||
| PM (TTM) | 62.31% | ||
| 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.
APR-UN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for APR-UN has been reduced compared to a year ago.
2.2 Solvency
APR-UN has an Altman-Z score of 1.08. This is a bad value and indicates that APR-UN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.08, APR-UN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of APR-UN is 7.00, which is on the high side as it means it would take APR-UN, 7.00 years of fcf income to pay off all of its debts.
APR-UN has a better Debt to FCF ratio (7.00) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that APR-UN is somewhat dependend on debt financing.
APR-UN has a better Debt to Equity ratio (0.80) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 7 | ||
| Altman-Z | 1.08 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.01 indicates that APR-UN may have some problems paying its short term obligations.
APR-UN's Current ratio of 0.01 is amongst the best of the industry. APR-UN outperforms 100.00% of its industry peers.
APR-UN has a Quick Ratio of 0.01. 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 0.01. This is amongst the best in the industry. APR-UN outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 |
3. Growth
3.1 Past
APR-UN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.58%.
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.
The Revenue has been growing slightly by 1.44% in the past 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)6.58%
EPS 3Y-6.26%
EPS 5YN/A
EPS Q2Q%-63.34%
Revenue 1Y (TTM)1.44%
Revenue growth 3Y6.27%
Revenue growth 5Y6.79%
Sales Q2Q%2.09%
3.2 Future
The Earnings Per Share is expected to decrease by -5.96% on average over the next years.
APR-UN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.78% yearly.
EPS Next Y-14.88%
EPS Next 2Y-5.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.49%
Revenue Next 2Y3.78%
Revenue Next 3YN/A
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 stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
APR-UN is valuated reasonably with a Price/Earnings ratio of 9.79.
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.
Compared to an average S&P500 Price/Earnings ratio of 27.30, APR-UN is valued rather cheaply.
APR-UN is valuated reasonably with a Price/Forward Earnings ratio of 10.59.
Compared to the rest of the industry, the Price/Forward 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.
APR-UN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.79 | ||
| Fwd PE | 10.59 |
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 | 7.44 | ||
| 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 -5.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.96%
EPS Next 3YN/A
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 2.37, 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
73.87% 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.
DP73.87%
EPS Next 2Y-5.96%
EPS Next 3YN/A
TSX:APR-UN (7/11/2025, 7:00:00 PM)
11.45
-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 Cap562.42M
Analysts72.86
Price Target12.44 (8.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.94% |
Yearly Dividend0.82
Dividend Growth(5Y)2.44%
DP73.87%
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)0.41%
PT rev (3m)-1.81%
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)0%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.79 | ||
| Fwd PE | 10.59 | ||
| P/S | 5.96 | ||
| P/FCF | 7.44 | ||
| P/OCF | 7.44 | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.17
EY10.22%
EPS(NY)1.08
Fwd EY9.44%
FCF(TTM)1.54
FCFY13.44%
OCF(TTM)1.54
OCFY13.44%
SpS1.92
BVpS13.47
TBVpS13.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.84% | ||
| ROE | 8.89% | ||
| ROCE | 6.47% | ||
| ROIC | 4.66% | ||
| ROICexc | 4.66% | ||
| ROICexgc | 4.67% | ||
| OM | 82.67% | ||
| PM (TTM) | 62.31% | ||
| GM | N/A | ||
| FCFM | 80.09% |
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-Score7
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 7 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 3.31 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 128.55% | ||
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 | ||
| Altman-Z | 1.08 |
F-Score7
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)6.58%
EPS 3Y-6.26%
EPS 5YN/A
EPS Q2Q%-63.34%
EPS Next Y-14.88%
EPS Next 2Y-5.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.44%
Revenue growth 3Y6.27%
Revenue growth 5Y6.79%
Sales Q2Q%2.09%
Revenue Next Year4.49%
Revenue Next 2Y3.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.02%
EBIT growth 3Y67.15%
EBIT growth 5Y31.1%
EBIT Next Year-5.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.81%
FCF growth 3Y6.86%
FCF growth 5Y7.78%
OCF growth 1Y14.81%
OCF growth 3Y6.86%
OCF growth 5Y7.78%