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

COMMON STOCK | REIT-Office | OTC

Last Closing Price

USD 36.69

Change

-0.34 (-0.92)%

Market Cap

USD 4.79B

Volume

259.00

Average Target Price

USD 46.00 (+25.37%)
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: 2021-06-18 )

Largest Industry Peers for REIT-Office

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VNORP Vornado Realty Trust

N/A

USD9.62B 269.64 N/A
JREIF Japan Real Estate Investment C..

N/A

USD8.76B 22.40 0.24
DWVYF Derwent London Plc

N/A

USD5.47B 25.58 39.17
CPITF CapitaLand Commercial Trust

N/A

USD4.66B 60.00 37.37
KREVF Keppel REIT

N/A

USD3.35B 23.75 92.58
TUERF True North Commercial Real Est..

N/A

USD0.54B 20.59 20.07
PRLE Pillarstone Capital REIT

N/A

USD1.31M 0.94 3.60

ETFs Containing APYRF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 23.33% 67% D+ 55% F
Dividend Return 2.01% 40% F 51% F
Total Return 25.34% 67% D+ 56% F
Trailing 12 Months  
Capital Gain 20.02% 67% D+ 36% F
Dividend Return 4.57% 40% F 64% D
Total Return 24.59% 67% D+ 37% 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 0.56% 50% F 31% F
Dividend Return 2.93% 80% B- 61% D-
Total Return 3.49% 67% D+ 34% F
Risk Return Profile  
Volatility (Standard Deviation) 22.19% 50% F 77% C+
Risk Adjusted Return 15.71% 67% D+ 38% F
Market Capitalization 4.79B 67% D+ 81% 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 17.53 83% B 46% F
Price/Book Ratio 0.93 40% F 70% C-
Price / Cash Flow Ratio 13.43 67% D+ 16% F
EV/EBITDA 18.16 80% B- 23% F
Management Effectiveness  
Return on Equity 5.33% 83% B 56% F
Return on Invested Capital 3.51% 67% D+ 57% F
Return on Assets 1.99% 83% B 67% D+
Debt to Equity Ratio 43.69% 83% B 39% 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 0.80 67% D+ 54% 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 (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:
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.

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.

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 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.

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.

Overpriced compared to book value

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

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.