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

AP.UN Statistics

Total Valuation

Allied Properties Real Estate Investment Trust has a market cap or net worth of CAD 2.38 billion. The enterprise value is 6.14 billion.

Market Cap	2.38B
Enterprise Value	6.14B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Allied Properties Real Estate Investment Trust has 139.77 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	139.77M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	42.96%
Float	126.02M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	12.07
PS Ratio	4.15
PB Ratio	0.39
P/FCF Ratio	8.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 20.86.

EV / Earnings	-14.34
EV / Sales	10.71
EV / EBITDA	19.49
EV / EBIT	21.86
EV / FCF	20.86

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 62.23.

Current Ratio	0.67
Quick Ratio	0.08
Debt / Equity	62.23
Debt / EBITDA	11.97
Debt / FCF	12.82
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is -8.13% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	-8.13%
Return on Assets (ROA)	1.56%
Return on Capital (ROIC)	1.65%
Revenue Per Employee	1.66M
Profits Per Employee	-1.24M
Employee Count	362
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-11.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.63% in the last 52 weeks. The beta is 1.21, so Allied Properties Real Estate Investment Trust's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-16.63%
50-Day Moving Average	16.30
200-Day Moving Average	16.91
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	524,141

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, Allied Properties Real Estate Investment Trust had revenue of CAD 572.67 million and -428.03 million in losses. Loss per share was -3.06.

Revenue	572.67M
Gross Profit	306.56M
Operating Income	280.70M
Pretax Income	-532.77M
Net Income	-428.03M
EBITDA	314.87M
EBIT	280.70M
Loss Per Share	-3.06

Balance Sheet

The company has 12.99 million in cash and 3.77 billion in debt, giving a net cash position of -3.76 billion or -26.88 per share.

Cash & Cash Equivalents	12.99M
Total Debt	3.77B
Net Cash	-3.76B
Net Cash Per Share	-26.88
Equity (Book Value)	6.06B
Book Value Per Share	43.35
Working Capital	-269.61M

Cash Flow

In the last 12 months, operating cash flow was 294.17 million and capital expenditures -32,000, giving a free cash flow of 294.14 million.

Operating Cash Flow	294.17M
Capital Expenditures	-32,000
Free Cash Flow	294.14M
FCF Per Share	2.10

Margins

Gross margin is 53.53%, with operating and profit margins of 49.02% and -74.74%.

Gross Margin	53.53%
Operating Margin	49.02%
Pretax Margin	-93.03%
Profit Margin	-74.74%
EBITDA Margin	54.98%
EBIT Margin	49.02%
FCF Margin	51.36%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 10.58%.

Dividend Per Share	1.80
Dividend Yield	10.58%
Dividend Growth (YoY)	28.47%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	10.60%
Earnings Yield	-17.99%
FCF Yield	12.36%

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