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

COMMON STOCK | REIT—Office | TSX

Last Closing Price

CAD 40.98

Change

-0.29 (-0.70)%

Market Cap

CAD 5.21B

Volume

0.12M

Average Target Price

CAD 48.86 (+19.22%)
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

Company Website : http://www.alliedreit.com

Address : 134 Peter Street, Toronto, ON, Canada, M5V 2H2

Employees : 305

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 0.58

52 Week High : 58.15

Short Ratio : 3.32

52 Week Low : 30.52

Shorted Shares : 1,334,723

200 Day Moving Average : 38.83

Shorted Shares Previous Month : 1,190,975

50 Day Moving Average : 36.17

Shares Held By Insiders : 14.31%

Short Percentage : 1.00%

Shares Held by Institutions : 44.25%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-27 )

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..

-0.01 (-0.05%)

 CAD1.18B 5.04 8.03
TNT-UN:CA True North Commercial Real Est..

-0.11 (-1.63%)

 CAD0.57B 17.33 23.09
INO-UN:CA Inovalis Real Estate Investmen..

-0.09 (-0.99%)

 CAD0.29B 4.40 7.34
SOT-UN:CA Slate Office REIT

N/A

 CAD0.29B 10.73 22.44

ETFs Containing AP-UN:CA

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

-0.07 (-0.36%)

 CAD0.01B
RIT:CA CI First Asset Canadian R.. 0.00 % 0.75 %

-0.01 (-0.06%)

 CAD0.51B
VRE:CA Vanguard FTSE Canadian Ca.. 0.00 % 0.35 %

+0.10 (+0.32%)

 CAD0.24B
XRE:CA iShares S&P/TSX Cappe.. 0.00 % 0.55 %

N/A

 CAD0.98B
REIT:CA Invesco S&P/TSX REIT Inco.. 0.00 % 0.45 %

-0.05 (-0.24%)

 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 -21.30% 60% D- 15% F
Dividend Return 2.11% 40% F 58% F
Total Return -19.19% 60% D- 15% F
Trailing 12 Months  
Capital Gain -23.26% 60% D- 13% F
Dividend Return 2.31% 40% F 59% F
Total Return -20.95% 60% D- 13% F
Trailing 5 Years  
Capital Gain 25.24% 100% A+ 60% D-
Dividend Return 22.67% 20% F 74% C
Total Return 47.92% 60% D- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.20% N/A N/A 77% C+
Dividend Return 3.76% N/A N/A 80% B-
Total Return 11.96% N/A N/A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 12.44% N/A N/A 54% F
Risk Adjusted Return 96.15% N/A N/A 91% A-
Market Capitalization 5.21B 100% A+ 89% 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 7.36 60% D- 81% B-
Price/Book Ratio 0.84 40% F 73% C
Price / Cash Flow Ratio 22.03 20% F 9% F
EV/EBITDA 10.44 60% D- 53% F
Management Effectiveness  
Return on Equity 12.06% 60% D- 82% B-
Return on Invested Capital 3.66% 40% F 48% F
Return on Assets 1.98% 20% F 57% F
Debt to Equity Ratio 37.18% 100% A+ 59% F
Technical Ratios  
Short Ratio 3.32 40% F 26% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.58 100% 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.

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.