Automotive Properties Real Estate Investment Trust (TSX:APR.UN)
Canada flag Canada · Delayed Price · Currency is CAD
11.52
+0.20 (1.77%)
Jul 4, 2025, 4:00 PM EDT

TSX:APR.UN Statistics

Total Valuation

TSX:APR.UN has a market cap or net worth of CAD 565.83 million. The enterprise value is 1.10 billion.

Market Cap 565.83M
Enterprise Value 1.10B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

TSX:APR.UN has 49.12 million shares outstanding. The number of shares has increased by 23.64% in one year.

Current Share Class 49.12M
Shares Outstanding 49.12M
Shares Change (YoY) +23.64%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 1.00%
Owned by Institutions (%) 1.97%
Float 32.88M

Valuation Ratios

The trailing PE ratio is 9.62 and the forward PE ratio is 13.28. TSX:APR.UN's PEG ratio is 5.11.

Price/FFO Ratio 11.96
Price/AFFO Ratio n/a
PE Ratio 9.62
Forward PE 13.28
PS Ratio 6.00
PB Ratio 0.86
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio 7.49
PEG Ratio 5.11
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.68
EV / Sales 11.64
EV / EBITDA 14.98
EV / EBIT 15.01
EV / FCF n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.80.

Current Ratio 0.05
Quick Ratio 0.00
Debt / Equity 0.80
Debt / EBITDA 7.26
Debt / FCF n/a
Interest Coverage 1.63

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE) 9.68%
Return on Assets (ROA) 3.79%
Return on Invested Capital (ROIC) 3.85%
Return on Capital Employed (ROCE) 6.24%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.48% in the last 52 weeks. The beta is 0.41, so TSX:APR.UN's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +16.48%
50-Day Moving Average 10.88
200-Day Moving Average 11.02
Relative Strength Index (RSI) 58.80
Average Volume (20 Days) 14,910

Short Selling Information

The latest short interest is 560,341, so 1.14% of the outstanding shares have been sold short.

Short Interest 560,341
Short Previous Month 573,957
Short % of Shares Out 1.14%
Short % of Float 2.37%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:APR.UN had revenue of CAD 94.37 million and earned 58.80 million in profits. Earnings per share was 1.20.

Revenue 94.37M
Gross Profit 79.70M
Operating Income 73.15M
Pretax Income 58.80M
Net Income 58.80M
EBITDA 73.28M
EBIT 73.15M
Earnings Per Share (EPS) 1.20
Full Income Statement

Balance Sheet

The company has 96,000 in cash and 532.28 million in debt, giving a net cash position of -532.18 million or -10.84 per share.

Cash & Cash Equivalents 96,000
Total Debt 532.28M
Net Cash -532.18M
Net Cash Per Share -10.84
Equity (Book Value) 661.46M
Book Value Per Share 13.47
Working Capital -41.04M
Full Balance Sheet

Cash Flow

Operating Cash Flow 75.58M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 84.46%, with operating and profit margins of 77.52% and 62.31%.

Gross Margin 84.46%
Operating Margin 77.52%
Pretax Margin 62.31%
Profit Margin 62.31%
EBITDA Margin 77.66%
EBIT Margin 77.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.98%.

Dividend Per Share 0.80
Dividend Yield 6.98%
Dividend Growth (YoY) 68.41%
Years of Dividend Growth 1
Payout Ratio 73.87%
Buyback Yield -23.64%
Shareholder Yield -16.66%
Earnings Yield 10.39%
FCF Yield n/a
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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