APYRF:OTC-Allied Properties Real Estate Investment Trust (USD)

COMMON STOCK | REIT—Office | OTC

Last Closing Price

USD 26.90

Change

0.00 (0.00)%

Market Cap

USD 3.38B

Average Target Price

USD 50.50 (+87.73%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-27 )

Largest Industry Peers for REIT—Office

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JREIF Japan Real Estate Investment C..

N/A

USD7.42B 26.18 0.24
VNORP Vornado Realty Trust

N/A

USD6.98B 6.04 N/A
CPITF CapitaLand Commercial Trust

N/A

USD4.78B 48.32 35.06
DWVYF Derwent London Plc

N/A

USD3.36B 23.39 28.69
KREVF Keppel REIT

N/A

USD2.71B 28.12 18.91
TUERF True North Commercial Real Est..

N/A

USD0.36B 18.96 16.78
PRLE Pillarstone Capital REIT

N/A

USD0.52M 4.03 0.51

ETFs Containing APYRF

Symbol Name Weight Mer Price(Change) Market Cap
FCAN First Trust Canada AlphaD.. 0.00 % 0.80 %

N/A

USD3.00M

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 -32.63% 29% F 26% F
Dividend Return 1.54% 60% D- 43% F
Total Return -31.09% 29% F 27% F
Trailing 12 Months  
Capital Gain -34.18% 29% F 28% F
Dividend Return 2.41% 60% D- 50% F
Total Return -31.78% 29% F 29% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.67% N/A N/A 51% F
Dividend Return 2.83% N/A N/A 69% D+
Total Return 6.50% N/A N/A 53% F
Risk Return Profile  
Volatility (Standard Deviation) 20.36% N/A N/A 72% C-
Risk Adjusted Return 31.92% N/A N/A 66% D
Market Capitalization 3.38B 71% C- 82% 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 5.82 86% B 78% C+
Price/Book Ratio 0.76 83% B 68% D+
Price / Cash Flow Ratio 14.27 57% F 10% F
EV/EBITDA 6.78 83% B 39% F
Management Effectiveness  
Return on Equity 13.27% 86% B 83% B
Return on Invested Capital 3.66% 71% C- 50% F
Return on Assets 1.98% 71% C- 68% D+
Debt to Equity Ratio 37.18% 86% B 44% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.54 86% B 65% D
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 (USD)

Quarterly Financials (USD)

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:
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.

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.

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.

What to not like:
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.