TSX: CAR.UN Statistics

Total Valuation

Canadian Apartment Properties Real Estate Investment Trust has a market cap or net worth of CAD 7.19 billion. The enterprise value is 14.26 billion.

Market Cap	7.19B
Enterprise Value	14.26B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Canadian Apartment Properties Real Estate Investment Trust has 169.01 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	169.01M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	40.44%
Float	166.87M

Valuation Ratios

The trailing PE ratio is 20.59 and the forward PE ratio is 16.66. Canadian Apartment Properties Real Estate Investment Trust's PEG ratio is 4.06.

Price/FFO Ratio	1,693.26
Price/AFFO Ratio	n/a
PE Ratio	20.59
Forward PE	16.66
PS Ratio	6.49
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.06

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.66
EV / Sales	12.86
EV / EBITDA	20.98
EV / EBIT	21.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.75.

Current Ratio	1.71
Quick Ratio	0.08
Debt / Equity	0.75
Debt / EBITDA	10.44
Debt / FCF	n/a
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	2.47%
Return on Capital (ROIC)	2.56%
Revenue Per Employee	1.03M
Profits Per Employee	325,992
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 -14.15% in the last 52 weeks. The beta is 1.23, so Canadian Apartment Properties Real Estate Investment Trust's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-14.15%
50-Day Moving Average	46.13
200-Day Moving Average	47.28
Relative Strength Index (RSI)	31.59
Average Volume (20 Days)	649,569

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 1.11 billion and earned 350.77 million in profits. Earnings per share was 2.07.

Revenue	1.11B
Gross Profit	729.42M
Operating Income	673.62M
Pretax Income	413.74M
Net Income	350.77M
EBITDA	679.83M
EBIT	673.62M
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 27.94 million in cash and 7.10 billion in debt, giving a net cash position of -7.07 billion or -41.82 per share.

Cash & Cash Equivalents	27.94M
Total Debt	7.10B
Net Cash	-7.07B
Net Cash Per Share	-41.82
Equity (Book Value)	9.45B
Book Value Per Share	55.91
Working Capital	838.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	639.47M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.80%, with operating and profit margins of 60.76% and 31.64%.

Gross Margin	65.80%
Operating Margin	60.76%
Pretax Margin	37.32%
Profit Margin	31.64%
EBITDA Margin	61.32%
EBIT Margin	60.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.52%.

Dividend Per Share	1.50
Dividend Yield	3.52%
Dividend Growth (YoY)	1.15%
Years of Dividend Growth	n/a
Payout Ratio	68.11%
Buyback Yield	0.35%
Shareholder Yield	3.88%
Earnings Yield	4.86%
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	6