AUTOMOTIVE PROPERTIES REAL ESTATE INVESTMENT TRUST Financials Automotive Properties Real Estate Investment Trust
Equities
APR.UN
CA05329M1041
Commercial REITs
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.79 CAD | -0.51% |
|
-2.59% | -9.18% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 458 | 403.7 | 584.2 | 515.3 | 428.3 | 388.9 | - | - |
| Enterprise Value (EV) 1 | 458 | 403.7 | 584.2 | 515.3 | 428.3 | 388.9 | 388.9 | 388.9 |
| P/E ratio | - | - | - | - | - | - | - | - |
| Yield | 6.62% | 7.51% | 5.38% | 1.55% | 7.46% | 8.17% | 8.17% | 8.17% |
| Capitalization / Revenue | 6.78 x | 5.37 x | 7.47 x | 6.22 x | 4.63 x | 4.13 x | 3.98 x | 3.97 x |
| EV / Revenue | 6.78 x | 5.37 x | 7.47 x | 6.22 x | 4.63 x | 4.13 x | 3.98 x | 3.97 x |
| EV / EBITDA | 8.6 x | 6.75 x | 9.36 x | 7.9 x | 5.88 x | 5.24 x | 4.9 x | 4.99 x |
| EV / FCF | -9.14 x | 27.6 x | 91.5 x | - | -11.8 x | -18.5 x | -20.5 x | - |
| FCF Yield | -10.9% | 3.63% | 1.09% | - | -8.44% | -5.4% | -4.89% | - |
| Price to Book | 1.47 x | - | 1.27 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 37,697 | 37,697 | 39,080 | 39,727 | 39,727 | 39,727 | - | - |
| Reference price 2 | 12.15 | 10.71 | 14.95 | 12.97 | 10.78 | 9.790 | 9.790 | 9.790 |
| Announcement Date | 20-03-23 | 21-03-23 | 22-03-22 | 23-03-16 | 24-03-07 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 67.58 | 75.12 | 78.22 | 82.86 | 92.48 | 94.23 | 97.67 | 98 |
| EBITDA 1 | 53.26 | 59.8 | 62.41 | 65.21 | 72.84 | 74.25 | 79.3 | 78 |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -50.1 | 14.64 | 6.386 | - | -36.16 | -21 | -19 | - |
| FCF margin | -74.14% | 19.49% | 8.16% | - | -39.1% | -22.29% | -19.45% | - |
| FCF Conversion (EBITDA) | - | 24.49% | 10.23% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.8040 | 0.8040 | 0.8040 | 0.2010 | 0.8040 | 0.8000 | 0.8000 | 0.8000 |
| Announcement Date | 20-03-23 | 21-03-23 | 22-03-22 | 23-03-16 | 24-03-07 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 19.78 | 20.43 | 20.84 | 20.69 | 20.9 | 22.88 | 22.94 | 23.38 | 23.29 | 23.41 | - | - | - |
| EBITDA 1 | - | - | - | - | - | 18.08 | 18.13 | 18.33 | 18.3 | - | 18.45 | 18.6 | 19.2 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2010 | - | - | - | - | - | - | - | - | 0.2010 | 0.2000 | 0.2000 | 0.2000 |
| Announcement Date | 22-03-22 | 22-05-12 | 22-08-15 | 22-11-10 | 23-03-16 | 23-05-11 | 23-08-14 | 23-11-13 | 24-03-07 | 24-05-14 | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -50.1 | 14.6 | 6.39 | - | -36.2 | -21 | -19 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | 8.280 | - | 11.80 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | 42.5 | - | - | - | - | - | - |
| Capex / Sales | - | 56.61% | - | - | - | - | - | - |
| Announcement Date | 20-03-23 | 21-03-23 | 22-03-22 | 23-03-16 | 24-03-07 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
9.79
CAD
Average target price
11.94
CAD
Spread / Average Target
+22.01%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.18% | 284M | |
| -7.68% | 46.16B | |
| -9.02% | 20.17B | |
| +1.65% | 15.43B | |
| +10.64% | 11.06B | |
| -5.83% | 9.6B | |
| -1.99% | 8.38B | |
| -16.17% | 8.25B | |
| +4.54% | 7.9B | |
| -4.97% | 5.48B |
- Stock Market
- Equities
- APR.UN Stock
- Financials Automotive Properties Real Estate Investment Trust
