APR-UN:CA:TSX-Automotive Properties Real Estate Investment Trust (CAD)

COMMON STOCK | REIT-Specialty | TSX

Last Closing Price

CAD 13.55

Change

+0.12 (+0.89)%

Market Cap

CAD 0.52B

Volume

0.06M

Avg Analyst Target

CAD 14.09 (+3.99%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Automotive Properties Real Estate Investment Trust (APR-UN) Stock Analysis:
Based on the Automotive Properties Real Estate Investment Trust stock forecasts from 13 analysts, the average analyst target price for Automotive Properties Real Estate Investment Trust is CAD 14.09 over the next 12 months. Automotive Properties Real Estate Investment Trust’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Automotive Properties Real Estate Investment Trust is Very Bullish, which is based on 18 positive signals and 0 negative signals. At the last closing, Automotive Properties Real Estate Investment Trust’s stock price was CAD 13.55. Automotive Properties Real Estate Investment Trust’s stock price has changed by +0.44 % over the past week, -0.07 % over the past month and +24.20 % over the last year.

About

Automotive Properties REIT is an unincorporated, open-ended real estate investment trust focused on owning and acquiring primarily income-producing automotive dealership properties located in Canada. The REIT's portfolio currently consists of 64 income-producing commercial proper ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for REIT-Specialty

ETFs Containing APR-UN:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Specialty)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.52% 100% A+ 76% C
Dividend Return 1.25% 100% A+ 28% F
Total Return 27.77% 100% A+ 75% C
Trailing 12 Months  
Capital Gain 24.20% 100% A+ 70% C-
Dividend Return 1.84% 100% A+ 35% F
Total Return 26.04% 100% A+ 70% C-
Trailing 5 Years  
Capital Gain 26.64% 100% A+ 57% F
Dividend Return 30.06% 100% A+ 94% A
Total Return 56.69% 100% A+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.23% 100% A+ 43% F
Dividend Return 6.51% 100% A+ 92% A-
Total Return 10.69% 100% A+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 20.71% 100% A+ 49% F
Risk Adjusted Return 51.59% 100% A+ 56% F
Market Capitalization 0.52B 100% A+ 57% F
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-Specialty)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.03 100% A+ 82% B-
Price/Book Ratio 1.14 100% A+ 67% D+
Price / Cash Flow Ratio 9.17 100% A+ 41% F
EV/EBITDA 7.63 100% A+ 61% D-
Management Effectiveness  
Return on Equity 25.46% 100% A+ 88% B+
Return on Invested Capital 7.57% 100% A+ 75% C
Return on Assets 4.04% 100% A+ 70% C-
Debt to Equity Ratio 101.22% 100% A+ 34% F
Technical Ratios  
Short Ratio 13.92 100% A+ 8% F
Short Percent 2.26% 100% A+ 48% F
Beta 1.34 100% A+ 31% F
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior capital utilization

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

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:

There is nothing we particularly dislike