AUTOMOTIVE PROPERTIES REAL E (APR-UN.CA) Stock Fundamental Analysis
TSX:APR-UN - Toronto Stock Exchange - CA05329M1041 - REIT - Currency: CAD
Taking everything into account, APR-UN scores 6 out of 10 in our fundamental rating. APR-UN was compared to 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 is cheap, but on the other hand it scores bad on growth. With these ratings, APR-UN could be worth investigating further for value investing!.
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.
Of the past 5 years APR-UN 4 years were profitable.
Each year in the past 5 years APR-UN had a positive operating cash flow.
1.2 Ratios
APR-UN's Return On Assets of 3.69% is amongst the best of the industry. APR-UN outperforms 100.00% of its industry peers.
The Return On Equity of APR-UN (6.73%) is better than 100.00% of its industry peers.
APR-UN's Return On Invested Capital of 4.64% 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 4.20%. This is in line with the industry average of 4.64%.
The last Return On Invested Capital (4.64%) for APR-UN is above the 3 year average (4.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.69% | ||
| ROE | 6.73% | ||
| ROIC | 4.64% |
ROA(3y)6.67%
ROA(5y)4.48%
ROE(3y)14.67%
ROE(5y)9.95%
ROIC(3y)4.2%
ROIC(5y)4.01%
1.3 Margins
APR-UN has a better Profit Margin (47.74%) than 100.00% of its industry peers.
APR-UN's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 82.75%, 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 Operating Margin of APR-UN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 82.75% | ||
| PM (TTM) | 47.74% | ||
| GM | N/A |
OM growth 3Y1.12%
OM growth 5Y-2.86%
PM growth 3Y15.37%
PM growth 5Y-7.44%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for APR-UN has been reduced compared to 1 year ago.
The number of shares outstanding for APR-UN has been increased compared to 5 years ago.
Compared to 1 year ago, APR-UN has a worse 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.
Looking at the Altman-Z score, with a value of 1.03, 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 6.83, which is on the high side as it means it would take APR-UN, 6.83 years of fcf income to pay off all of its debts.
APR-UN has a Debt to FCF ratio of 6.83. This is amongst the best in the industry. APR-UN outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that APR-UN is somewhat dependend on debt financing.
APR-UN has a Debt to Equity ratio of 0.79. This is amongst the best in the industry. APR-UN outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 6.83 | ||
| Altman-Z | 1.03 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
APR-UN has a Current Ratio of 0.03. 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 Current ratio (0.03) than 100.00% of its industry peers.
APR-UN has a Quick Ratio of 0.03. 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 (0.03) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 |
3. Growth
3.1 Past
The earnings per share for APR-UN have decreased strongly by -45.09% in the last year.
The earnings per share for APR-UN have been decreasing by -10.76% on average. This is quite bad
The Revenue has been growing slightly by 4.05% in the past year.
Measured over the past years, APR-UN shows a quite strong growth in Revenue. The Revenue has been growing by 13.90% on average per year.
EPS 1Y (TTM)-45.09%
EPS 3Y21.36%
EPS 5Y-10.76%
EPS Q2Q%-93.84%
Revenue 1Y (TTM)4.05%
Revenue growth 3Y7.18%
Revenue growth 5Y13.9%
Sales Q2Q%0.65%
3.2 Future
APR-UN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.84% yearly.
APR-UN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.70% yearly.
EPS Next Y9.01%
EPS Next 2Y-5.08%
EPS Next 3Y-1.84%
EPS Next 5YN/A
Revenue Next Year1.13%
Revenue Next 2Y2.36%
Revenue Next 3Y2.7%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.66, which indicates a very decent 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.
Compared to an average S&P500 Price/Earnings ratio of 29.53, APR-UN is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.16, the valuation of APR-UN can be described as reasonable.
APR-UN's Price/Forward 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/Forward Earnings ratio of APR-UN to the average of the S&P500 Index (22.65), we can say APR-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.66 | ||
| Fwd PE | 10.16 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, APR-UN is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.53 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
APR-UN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
APR-UN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.29
PEG (5Y)N/A
EPS Next 2Y-5.08%
EPS Next 3Y-1.84%
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 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.94% |
5.2 History
The dividend of APR-UN decreases each year by -2.23%.
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)-2.23%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
APR-UN pays out 88.13% of its income as dividend. This is not a sustainable payout ratio.
APR-UN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP88.13%
EPS Next 2Y-5.08%
EPS Next 3Y-1.84%
TSX:APR-UN (2/21/2025, 7:00:00 PM)
10.26
-0.02 (-0.19%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners2.04%
Inst Owner ChangeN/A
Ins Owners0.84%
Ins Owner ChangeN/A
Market Cap503.66M
Analysts74.29
Price Target13.29 (29.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.94% |
Yearly Dividend0.82
Dividend Growth(5Y)-2.23%
DP88.13%
Div Incr Years0
Div Non Decr Years8
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)-1.08%
PT rev (3m)2.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.66 | ||
| Fwd PE | 10.16 | ||
| P/S | 5.37 | ||
| P/FCF | 6.53 | ||
| P/OCF | 6.53 | ||
| P/B | 0.76 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.88
EY8.58%
EPS(NY)1.01
Fwd EY9.84%
FCF(TTM)1.57
FCFY15.3%
OCF(TTM)1.57
OCFY15.3%
SpS1.91
BVpS13.55
TBVpS13.55
PEG (NY)1.29
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.69% | ||
| ROE | 6.73% | ||
| ROCE | 6.44% | ||
| ROIC | 4.64% | ||
| ROICexc | 4.64% | ||
| ROICexgc | 4.65% | ||
| OM | 82.75% | ||
| PM (TTM) | 47.74% | ||
| GM | N/A | ||
| FCFM | 82.22% |
ROA(3y)6.67%
ROA(5y)4.48%
ROE(3y)14.67%
ROE(5y)9.95%
ROIC(3y)4.2%
ROIC(5y)4.01%
ROICexc(3y)4.2%
ROICexc(5y)4.02%
ROICexgc(3y)4.28%
ROICexgc(5y)4.07%
ROCE(3y)5.84%
ROCE(5y)5.56%
ROICexcg growth 3Y0.21%
ROICexcg growth 5Y1.42%
ROICexc growth 3Y-0.13%
ROICexc growth 5Y1.23%
OM growth 3Y1.12%
OM growth 5Y-2.86%
PM growth 3Y15.37%
PM growth 5Y-7.44%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 6.83 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 3.14 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 172.23% | ||
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 | ||
| 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)98.63%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.09%
EPS 3Y21.36%
EPS 5Y-10.76%
EPS Q2Q%-93.84%
EPS Next Y9.01%
EPS Next 2Y-5.08%
EPS Next 3Y-1.84%
EPS Next 5YN/A
Revenue 1Y (TTM)4.05%
Revenue growth 3Y7.18%
Revenue growth 5Y13.9%
Sales Q2Q%0.65%
Revenue Next Year1.13%
Revenue Next 2Y2.36%
Revenue Next 3Y2.7%
Revenue Next 5YN/A
EBIT growth 1Y-21.4%
EBIT growth 3Y8.38%
EBIT growth 5Y10.64%
EBIT Next Year-21.4%
EBIT Next 3Y-4.46%
EBIT Next 5YN/A
FCF growth 1Y22.79%
FCF growth 3Y9.11%
FCF growth 5Y15.1%
OCF growth 1Y22.79%
OCF growth 3Y9.11%
OCF growth 5Y15.1%