CAR.UN Statistics

Total Valuation

Canadian Apartment Properties Real Estate Investment Trust has a market cap or net worth of CAD 8.11 billion. The enterprise value is 15.26 billion.

Market Cap	8.11B
Enterprise Value	15.26B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Canadian Apartment Properties Real Estate Investment Trust has 168.95 million shares outstanding. The number of shares has decreased by -2.29% in one year.

Shares Outstanding	168.95M
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	39.18%
Float	166.82M

Valuation Ratios

Price/FFO Ratio	1,969.92
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	16.42
PS Ratio	7.53
PB Ratio	0.87
P/FCF Ratio	n/a
PEG Ratio	4.11

Financial Ratio History

Enterprise Valuation

EV / Earnings	-120.85
EV / Sales	14.12
EV / EBITDA	23.24
EV / EBIT	23.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 76.89.

Current Ratio	0.17
Quick Ratio	0.10
Debt / Equity	76.89
Debt / EBITDA	10.98
Debt / FCF	n/a
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	-2.11%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	2.43%
Revenue Per Employee	1.00M
Profits Per Employee	-117,318
Employee Count	1,076
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-29.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.81% in the last 52 weeks. The beta is 1.21, so Canadian Apartment Properties Real Estate Investment Trust's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-5.81%
50-Day Moving Average	44.94
200-Day Moving Average	45.56
Relative Strength Index (RSI)	73.79
Average Volume (20 Days)	377,505

Short Selling Information

The latest short interest is 927,875, so 0.56% of the outstanding shares have been sold short.

Short Interest	927,875
Short Previous Month	805,583
Short % of Shares Out	0.56%
Short % of Float	0.56%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Canadian Apartment Properties Real Estate Investment Trust had revenue of CAD 1.08 billion and -126.23 million in losses. Loss per share was -0.75.

Revenue	1.08B
Gross Profit	705.98M
Operating Income	650.25M
Pretax Income	-231.28M
Net Income	-126.23M
EBITDA	656.39M
EBIT	650.25M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 66.66 million in cash and 7.21 billion in debt, giving a net cash position of -7.14 billion or -42.27 per share.

Cash & Cash Equivalents	66.66M
Total Debt	7.21B
Net Cash	-7.14B
Net Cash Per Share	-42.27
Equity (Book Value)	9.37B
Book Value Per Share	55.50
Working Capital	-1.09B

Full Balance Sheet

Cash Flow

Operating Cash Flow	620.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.36%, with operating and profit margins of 60.20% and -11.69%.

Gross Margin	65.36%
Operating Margin	60.20%
Pretax Margin	-21.41%
Profit Margin	-11.69%
EBITDA Margin	60.77%
EBIT Margin	60.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 3.02%.

Dividend Per Share	1.45
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.29%
Shareholder Yield	5.31%
Earnings Yield	-1.55%
FCF Yield	n/a

Dividend Details

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