Allied Properties Real Estate Investment Trust (TSX:AP.UN)

TSX:AP.UN Statistics

Total Valuation

TSX:AP.UN has a market cap or net worth of CAD 2.44 billion. The enterprise value is 7.01 billion.

Market Cap	2.44B
Enterprise Value	7.01B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

TSX:AP.UN has 139.77 million shares outstanding.

Current Share Class	127.96M
Shares Outstanding	139.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	38.27%
Float	126.18M

Valuation Ratios

Price/FFO Ratio	8.41
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	32.64
PS Ratio	4.08
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	14.27
P/OCF Ratio	14.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 40.98.

EV / Earnings	-12.64
EV / Sales	11.71
EV / EBITDA	23.14
EV / EBIT	26.58
EV / FCF	40.98

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.87.

Current Ratio	0.47
Quick Ratio	0.04
Debt / Equity	0.87
Debt / EBITDA	15.12
Debt / FCF	26.77
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is -9.83% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	-9.83%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	1.70M
Profits Per Employee	-1.57M
Employee Count	351
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.93% in the last 52 weeks. The beta is 1.64, so TSX:AP.UN's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+3.93%
50-Day Moving Average	17.25
200-Day Moving Average	16.97
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	594,170

Short Selling Information

The latest short interest is 5.91 million, so 4.62% of the outstanding shares have been sold short.

Short Interest	5.91M
Short Previous Month	5.32M
Short % of Shares Out	4.62%
Short % of Float	4.69%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:AP.UN had revenue of CAD 598.52 million and -554.23 million in losses. Loss per share was -3.97.

Revenue	598.52M
Gross Profit	288.32M
Operating Income	263.56M
Pretax Income	-554.23M
Net Income	-554.23M
EBITDA	302.76M
EBIT	263.56M
Loss Per Share	-3.97

Balance Sheet

The company has 11.83 million in cash and 4.58 billion in debt, giving a net cash position of -4.57 billion or -32.67 per share.

Cash & Cash Equivalents	11.83M
Total Debt	4.58B
Net Cash	-4.57B
Net Cash Per Share	-32.67
Equity (Book Value)	5.24B
Book Value Per Share	37.52
Working Capital	-776.34M

Cash Flow

In the last 12 months, operating cash flow was 170.99 million and capital expenditures -3,000, giving a free cash flow of 170.99 million.

Operating Cash Flow	170.99M
Capital Expenditures	-3,000
Free Cash Flow	170.99M
FCF Per Share	1.22

Margins

Gross margin is 48.17%, with operating and profit margins of 44.04% and -92.60%.

Gross Margin	48.17%
Operating Margin	44.04%
Pretax Margin	-92.60%
Profit Margin	-92.60%
EBITDA Margin	50.58%
EBIT Margin	44.04%
FCF Margin	28.57%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 10.31%.

Dividend Per Share	1.80
Dividend Yield	10.31%
Dividend Growth (YoY)	-21.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.45%
Earnings Yield	-22.71%
FCF Yield	7.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5