Canada
· Delayed Price · Currency is CAD APR.UN Statistics
Total Valuation
Automotive Properties Real Estate Investment Trust has a market cap or net worth of 388.53 million. The enterprise value is 903.40 million.
| Market Cap | 388.53M |
| Enterprise Value | 903.40M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Automotive Properties Real Estate Investment Trust has 39.73 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 39.73M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 40.92% |
| Owned by Institutions (%) | 1.49% |
| Float | 23.63M |
Valuation Ratios
The trailing PE ratio is 7.07 and the forward PE ratio is 10.33.
| PE Ratio | 7.07 |
| Forward PE | 10.33 |
| PS Ratio | 4.18 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 12.88.
| EV / Earnings | 16.45 |
| EV / Sales | 9.71 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 10.58 |
| EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.40 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 7.59 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 4.58% |
| Return on Capital (ROIC) | 4.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 29.10 |
Taxes
In the past 12 months, Automotive Properties Real Estate Investment Trust has paid 20.30 million in taxes.
| Income Tax | 20.30M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -7.34% in the last 52 weeks. The beta is 0.88, so Automotive Properties Real Estate Investment Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -7.34% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 21,605 |
Short Selling Information
The latest short interest is 573,957, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 573,957 |
| Short Previous Month | 557,926 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 36.23 |
Income Statement
In the last 12 months, Automotive Properties Real Estate Investment Trust had revenue of 93.02 million and earned 54.93 million in profits. Earnings per share was 1.10.
| Revenue | 93.02M |
| Gross Profit | 78.80M |
| Operating Income | 85.63M |
| Pretax Income | 54.93M |
| Net Income | 54.93M |
| EBITDA | 85.63M |
| EBIT | 85.37M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 351,000 in cash and 532.11 million in debt, giving a net cash position of -514.87 million or -12.96 per share.
| Cash & Cash Equivalents | 351,000 |
| Total Debt | 532.11M |
| Net Cash | -514.87M |
| Net Cash Per Share | -12.96 |
| Equity (Book Value) | 552.91M |
| Book Value Per Share | 13.92 |
| Working Capital | -4.83M |
Cash Flow
| Operating Cash Flow | 70.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | 70.14M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 84.71%, with operating and profit margins of 92.05% and 59.05%.
| Gross Margin | 84.71% |
| Operating Margin | 92.05% |
| Pretax Margin | 59.05% |
| Profit Margin | 59.05% |
| EBITDA Margin | 92.05% |
| EBIT Margin | 91.78% |
| FCF Margin | 75.40% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | -2.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.09% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 14.14% |
| FCF Yield | 18.05% |
Analyst Forecast
| Price Target | 11.94 |
| Price Target Difference | 22.09% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |