CDPYF:OTC-Canadian Apartment Properties Real Estate Investment Trust (USD)

COMMON STOCK | REIT-Residential | OTC

Last Closing Price

USD 48.50

Change

+0.88 (+1.85)%

Market Cap

USD 8.29B

Volume

512.00

Avg Analyst Target

USD 64.19 (+32.35%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CAPREIT is one of Canada's largest real estate investment trusts. CAPREIT owns approximately 57,000 suites, including townhomes and manufactured housing sites, in Canada and, indirectly through its investment in ERES, approximately 5,800 suites in the Netherlands. CAPREIT manages approximately 61,200 of its owned suites in Canada and Netherlands, and additionally approximately 3,800 suites in Ireland as at September 30, 2020.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-22 )

Largest Industry Peers for REIT-Residential

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BOWFF Boardwalk Real Estate Investme..

+0.88 (+2.34%)

USD1.94B 20.27 40.99
BSRTF BSR Real Estate Investment Tru..

+0.10 (+0.64%)

USD0.45B 4.22 8.03
UDFI United Development Funding IV

N/A

USD0.12B 2.09 4.04
MRTI Maxus Realty Trust Inc

N/A

USD0.01B N/A 13.76
SZRRF Saizen Real Estate Investment ..

N/A

USD5.74M N/A N/A

ETFs Containing CDPYF

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

N/A

USD3.08M

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Residential)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.22% 50% F 62% D-
Dividend Return 2.19% 50% F 40% F
Total Return 25.41% 50% F 63% D
Trailing 12 Months  
Capital Gain 45.43% 50% F 62% D-
Dividend Return 3.64% 25% F 48% F
Total Return 49.06% 50% F 62% D-
Trailing 5 Years  
Capital Gain 110.87% 67% D+ 74% C
Dividend Return 25.32% 100% A+ 79% C+
Total Return 136.19% 100% A+ 76% C
Average Annual (5 Year Horizon)  
Capital Gain 15.98% 75% C 54% F
Dividend Return 3.73% 75% C 72% C-
Total Return 19.71% 75% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 17.80% 100% A+ 85% B
Risk Adjusted Return 110.70% 75% C 98% A+
Market Capitalization 8.29B 100% A+ 86% 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-Residential)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.83 67% D+ 71% C-
Price/Book Ratio 1.07 50% F 64% D
Price / Cash Flow Ratio 17.22 25% F 13% F
EV/EBITDA 8.27 75% C 38% F
Management Effectiveness  
Return on Equity 15.09% 75% C 79% C+
Return on Invested Capital 3.51% 25% F 55% F
Return on Assets 2.14% 25% F 65% D
Debt to Equity Ratio 53.01% 100% A+ 33% 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 1.01 50% F 44% 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 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.

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.

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:
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.

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.