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

COMMON STOCK | REIT—Office | TSX

Last Closing Price

CAD 36.49

Change

-0.63 (-1.70)%

Market Cap

CAD 4.52B

Volume

0.21M

Average Target Price

CAD 51.88 (+42.16%)
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: 2020-09-21 )

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..

-0.49 (-2.49%)

CAD1.06B 6.04 8.67
TNT-UN:CA True North Commercial Real Est..

-0.10 (-1.69%)

CAD0.50B 19.33 22.85
SOT-UN:CA Slate Office REIT

-0.09 (-2.32%)

CAD0.26B 7.76 17.65
INO-UN:CA Inovalis Real Estate Investmen..

-0.14 (-1.72%)

CAD0.23B 3.98 6.95

ETFs Containing AP-UN:CA

Symbol Name Weight Mer Price(Change) Market Cap
REIT:CA Invesco S&P/TSX REIT Inco.. 0.00 % 0.45 %

-0.28 (-1.48%)

CAD0.02B
XRE:CA iShares S&P/TSX Cappe.. 0.00 % 0.55 %

-0.25 (-1.69%)

CAD1.03B
VRE:CA Vanguard FTSE Canadian Ca.. 0.00 % 0.35 %

-0.52 (-1.93%)

CAD0.22B
RIT:CA CI First Asset Canadian R.. 0.00 % 0.75 %

-0.25 (-1.61%)

CAD0.51B
PHR:CA Purpose Duration Hedged R.. 0.00 % 0.79 %

-0.58 (-3.15%)

CAD0.01B

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 -29.92% 60% D- 16% F
Dividend Return 1.32% 40% F 53% F
Total Return -28.60% 60% D- 16% F
Trailing 12 Months  
Capital Gain -32.45% 60% D- 15% F
Dividend Return 2.26% 40% F 63% D
Total Return -30.19% 60% D- 15% F
Trailing 5 Years  
Capital Gain 3.61% 100% A+ 50% F
Dividend Return 20.93% 20% F 73% C
Total Return 24.54% 60% D- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 8.20% N/A N/A N/A N/A
Dividend Return 3.76% N/A N/A N/A N/A
Total Return 11.96% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.44% N/A N/A N/A N/A
Risk Adjusted Return 96.15% N/A N/A N/A N/A
Market Capitalization 4.52B 100% A+ 88% B+
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%

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 6.20 60% D- 82% B-
Price/Book Ratio 0.81 40% F 70% C-
Price / Cash Flow Ratio 19.09 20% F 10% F
EV/EBITDA 9.49 60% D- 57% F
Management Effectiveness  
Return on Equity 13.27% 80% B- 85% B
Return on Invested Capital 3.66% 40% F 47% F
Return on Assets 1.98% 20% F 58% F
Debt to Equity Ratio 37.18% 100% A+ 58% F
Technical Ratios  
Short Ratio 4.00 20% F 24% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.54 100% A+ 83% B
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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 capital utilization

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

Poor return on assets

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