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Preferred Apartment Communities, Inc. (APTS)

NYSE: APTS · IEX Real-Time Price · USD
24.93
-0.01 (-0.04%)
May 25, 2022 4:00 PM EDT - Market closed

Total Valuation

APTS has a market cap or net worth of $1.62 billion. The enterprise value is $3.86 billion.

Market Cap1.62B
Enterprise Value3.86B

Important Dates

The latest earnings date was Monday, May 9, 2022, after market close.

Last Earnings DateMay 9, 2022
Ex-Dividend DateMar 14, 2022

Share Statistics

APTS has 64.97 million shares outstanding. The number of shares has increased by 12.44% in one year.

Shares Outstanding64.97M
Shares Change (YoY)+12.44%
Shares Change (QoQ)+6.22%
Owned by Insiders (%)2.06%
Owned by Institutions (%)73.01%
Float62.10M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio3.68
PB Ratio1.40
P/FCF Ratio29.33
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with a EV/FCF ratio of 69.85.

EV / Earningsn/a
EV / Sales8.76
EV / EBITDA14.01
EV / EBIT33.88
EV / FCF69.85

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 2.07.

Current Ration/a
Quick Ration/a
Debt / Equity2.07
Debt / EBITDA8.67
Debt / FCF43.25

Financial Efficiency

Return on equity (ROE) is -11.50%, which is considered low.

Return on Equity (ROE)-11.50%
Return on Assets (ROA)-3.50%
Return on Capital (ROIC)n/a
Revenue Per Employee$1.20M
Profits Per Employee-$360,276
Employee Count366
Asset Turnover0.12
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has increased by +155.69% in the last 52 weeks. The beta is 0.98, so APTS's price volatility has been similar to the market average.

Beta (1Y)0.98
52-Week Price Change+155.69%
50-Day Moving Average24.89
200-Day Moving Average20.44
Average Volume (30 Days)1,983,832

Short Selling Information

The latest short interest is 5.34 million, so 8.22% of the outstanding shares have been sold short.

Short Interest5.34M
Short % of Shares Out8.22%
Short % of Float8.60%
Short Ratio (days to cover)3.17

Income Statement

In the last 12 months, APTS had revenue of $440.32 million and -131.86 million in losses. Earnings per share was -$2.49.

Revenue440.32M
Gross Profit356.76M
Operating Income115.73M
Net Income15.28M
Net Income Common-131.86M
EBITDA275.39M
EBIT113.86M
Earnings Per Share (EPS)-$2.49
Full Income Statement

Balance Sheet

The company has $150.70 million in cash and $2.39 billion in debt, giving a net cash position of -$2.24 billion or -$34.45 per share.

Cash & Cash Equivalents150.70M
Total Debt2.39B
Net Cash-2.24B
Net Cash Per Share-$34.45
Book Value1.15B
Book Value Per Share17.76
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $161.88 million and capital expenditures -$106.66 million, giving a free cash flow of $55.23 million.

Operating Cash Flow161.88M
Capital Expenditures-106.66M
Free Cash Flow55.23M
FCF Per Share$0.85
Full Cash Flow Statement

Margins

Gross margin is 81.02%, with operating and profit margins of 26.28% and -29.95%.

Gross Margin81.02%
Operating Margin26.28%
Pretax Marginn/a
Profit Margin-29.95%
EBITDA Margin62.54%
EBIT Margin25.86%
FCF Margin12.54%

Dividends & Yields

This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 2.81%.

Dividend Per Share$0.70
Dividend Yield2.81%
Earnings Yield-8.14%
FCF Yield3.41%
Dividend Growth (YoY)0.00%
Payout Ratio-28.30%
Buyback Yield-12.44%
Shareholder Yield-9.63%
Dividend Details

Analyst Forecast

The average price target for APTS is $21.22, which is -14.88% lower than the current price. The consensus rating is "Buy".

Price Target$21.22
Price Target Difference-14.88%
Analyst ConsensusBuy
Analyst Count11
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a