Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust Fundamental Analysis
Allied Properties Real Estate Investment Trust (AP-UN.TO) shows weak financial fundamentals with a PE ratio of -1.01, profit margin of -2.33%, and ROE of -29.22%. The company generates $0.6B in annual revenue with weak year-over-year growth of 0.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -184.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AP-UN.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakAP-UN.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAP-UN.TO trades at attractive valuation levels.
Growth Score
WeakAP-UN.TO faces weak or negative growth trends.
Financial Health Score
ExcellentAP-UN.TO maintains a strong and stable balance sheet.
Profitability Score
WeakAP-UN.TO struggles to sustain strong margins.
Key Financial Metrics
Is AP-UN.TO Expensive or Cheap?
P/E Ratio
AP-UN.TO trades at -1.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AP-UN.TO's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Allied Properties Real Estate Investment Trust at 0.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.25 times EBITDA. This is generally considered low.
How Well Does AP-UN.TO Make Money?
Net Profit Margin
For every $100 in sales, Allied Properties Real Estate Investment Trust keeps $-2.33 as profit after all expenses.
Operating Margin
Core operations generate 20.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-29.22 in profit for every $100 of shareholder equity.
ROA
Allied Properties Real Estate Investment Trust generates $-15.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Allied Properties Real Estate Investment Trust generates strong operating cash flow of $243.55M, reflecting robust business health.
Free Cash Flow
Allied Properties Real Estate Investment Trust generates strong free cash flow of $242.85M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.74 in free cash annually.
FCF Yield
AP-UN.TO converts 17.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.008
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.95
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.29
vs 25 benchmark
ROA
Return on assets percentage
-0.15
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How AP-UN.TO Stacks Against Its Sector Peers
| Metric | AP-UN.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.01 | 23.86 | Better (Cheaper) |
| ROE | -29.22% | 690.00% | Weak |
| Net Margin | -233.33% | -35174.00% (disorted) | Weak |
| Debt/Equity | 0.95 | -21.05 (disorted) | Distorted |
| Current Ratio | 1.41 | 26.33 | Neutral |
| ROA | -15.15% | -934.00% (disorted) | Weak |
AP-UN.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Allied Properties Real Estate Investment Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-5.91%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-336.03%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-36.21%
Industry Style: Income, Inflation Hedge, REIT
Declining