AP-UN:CA:TSX-Allied Properties Real Estate Investment Trust (CAD)

COMMON STOCK | REIT-Office | TSX

Last Closing Price

CAD 41.00

Change

+1.38 (+3.48)%

Market Cap

CAD 5.04B

Volume

0.51M

Average Target Price

CAD 46.86 (+14.30%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Allied is a leading owner, manager and developer of (i) distinctive urban workspace in Canada's major cities and (ii) network-dense urban data centres in Toronto that form Canada's hub for global connectivity. Allied's business is providing knowledge-based organizations with distinctive urban environments for creativity and connectivity. Address: 134 Peter Street, Toronto, ON, Canada, M5V 2H2

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-03 )

Largest Industry Peers for REIT-Office

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
D-UN:CA Dream Office Real Estate Inves..

+0.20 (+0.99%)

CAD1.02B 5.78 9.23
TNT-UN:CA True North Commercial Real Est..

+0.03 (+0.46%)

CAD0.56B 16.96 22.65
INO-UN:CA Inovalis Real Estate Investmen..

-0.24 (-2.44%)

CAD0.32B 4.80 8.39
SOT-UN:CA Slate Office REIT

-0.01 (-0.23%)

CAD0.29B 21.39 22.43

ETFs Containing AP-UN:CA

Symbol Name Weight Mer Price(Change) Market Cap
PHR:CA Purpose Real Estate Incom.. 0.00 % 0.79 %

N/A

CAD0.02B
VRE:CA Vanguard FTSE Canadian Ca.. 0.00 % 0.35 %

+0.26 (+0.82%)

CAD0.25B
XRE:CA iShares S&P/TSX Capped RE.. 0.00 % 0.55 %

+0.09 (+0.50%)

CAD1.12B
REIT:CA Invesco S&P/TSX REIT Inco.. 0.00 % 0.45 %

+0.22 (+1.04%)

CAD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Office)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.38% 100% A+ 67% D+
Dividend Return 0.37% 25% F 23% F
Total Return 8.75% 100% A+ 67% D+
Trailing 12 Months  
Capital Gain -29.69% 40% F 4% F
Dividend Return 2.37% 40% F 51% F
Total Return -27.32% 40% F 4% F
Trailing 5 Years  
Capital Gain 22.39% 100% A+ 52% F
Dividend Return 21.86% 20% F 72% C-
Total Return 44.25% 80% B- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 3.87% 80% B- 67% D+
Dividend Return 3.51% 20% F 81% B-
Total Return 7.37% 60% D- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 17.80% 40% F 41% F
Risk Adjusted Return 41.42% 60% D- 58% F
Market Capitalization 5.04B 100% A+ 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Office)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.86 60% D- 75% C
Price/Book Ratio 0.79 60% D- 83% B
Price / Cash Flow Ratio 14.15 20% F 18% F
EV/EBITDA 13.48 60% D- 44% F
Management Effectiveness  
Return on Equity 8.42% 60% D- 68% D+
Return on Invested Capital 3.51% 60% D- 52% F
Return on Assets 2.05% 40% F 58% F
Debt to Equity Ratio 43.69% 75% C 54% F
Technical Ratios  
Short Ratio 5.47 60% D- 15% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.80 100% A+ 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.