Canadian Apartment Properties Real Estate Investment Trust (TSX: CAR.UN)

CAR.UN Statistics

Total Valuation

Canadian Apartment Properties Real Estate Investment Trust has a market cap or net worth of 7.58 billion. The enterprise value is 14.72 billion.

Market Cap	7.58B
Enterprise Value	14.72B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Canadian Apartment Properties Real Estate Investment Trust has 167.12 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Shares Outstanding	167.12M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	43.23%
Float	166.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.67
PS Ratio	7.02
Forward PS	n/a
PB Ratio	0.81
P/FCF Ratio	21.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 41.80.

EV / Earnings	n/a
EV / Sales	13.63
EV / EBITDA	21.21
EV / EBIT	21.40
EV / FCF	41.80

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.77.

Current Ratio	0.25
Quick Ratio	0.10
Debt / Equity	0.77
Debt / EBITDA	10.39
Debt / FCF	20.47
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is -1.35%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	-0.74%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.00M
Profits Per Employee	-117,318
Employee Count	1,076
Asset Turnover	0.06
Inventory Turnover	134.59

Taxes

Income Tax	-29.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.97% in the last 52 weeks. The beta is 1.19, so Canadian Apartment Properties Real Estate Investment Trust's price volatility has been higher than the market average.

Beta (1Y)	1.19
52-Week Price Change	-4.97%
50-Day Moving Average	45.19
200-Day Moving Average	46.27
Relative Strength Index (RSI)	54.35
Average Volume (30 Days)	392,514

Short Selling Information

The latest short interest is 577,848, so 0.35% of the outstanding shares have been sold short.

Short Interest	577,848
Short Previous Month	792,235
Short % of Shares Out	0.35%
Short % of Float	0.35%
Short Ratio (days to cover)	2.06

Income Statement

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

Revenue	1.08B
Gross Profit	644.63M
Operating Income	677.12M
Pretax Income	-155.32M
Net Income	-126.23M
EBITDA	693.88M
EBIT	687.74M
Loss Per Share	-0.75

Balance Sheet

The company has 70.17 million in cash and 7.21 billion in debt, giving a net cash position of -7.14 billion or -42.71 per share.

Cash & Cash Equivalents	70.17M
Total Debt	7.21B
Net Cash	-7.14B
Net Cash Per Share	-42.71
Equity / Book Value	9.37B
Book Value Per Share	56.09
Working Capital	-988.10M

Cash Flow

In the last 12 months, operating cash flow was 571.81 million and capital expenditures -219.70 million, giving a free cash flow of 352.12 million.

Operating Cash Flow	571.81M
Capital Expenditures	-219.70M
Free Cash Flow	352.12M
FCF Per Share	2.07

Margins

Gross margin is 59.68%, with operating and profit margins of 62.69% and -11.69%.

Gross Margin	59.68%
Operating Margin	62.69%
Pretax Margin	-14.38%
Profit Margin	-11.69%
EBITDA Margin	64.24%
EBIT Margin	63.67%
FCF Margin	32.60%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 3.20%.

Dividend Per Share	1.45
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	3.80%
Earnings Yield	-1.66%
FCF Yield	4.64%

Analyst Forecast

Price Target	56.09
Price Target Difference	23.63%
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