Financials Automotive Properties Real Estate Investment Trust
Equities
APR.UN
CA05329M1041
Commercial REITs
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.94 CAD | -1.19% | +0.91% | -7.79% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 458 | 403.7 | 584.2 | 515.3 | 428.3 | 394.9 | - |
Enterprise Value (EV) 1 | 458 | 403.7 | 584.2 | 515.3 | 428.3 | 394.9 | 394.9 |
P/E ratio | - | - | - | - | - | - | - |
Yield | 6.62% | 7.51% | 5.38% | 1.55% | 7.46% | 8.05% | 8.05% |
Capitalization / Revenue | 6.78 x | 5.37 x | 7.47 x | 6.22 x | 4.63 x | 4.16 x | 3.95 x |
EV / Revenue | 6.78 x | 5.37 x | 7.47 x | 6.22 x | 4.63 x | 4.16 x | 3.95 x |
EV / EBITDA | 8.6 x | 6.75 x | 9.36 x | 7.9 x | 5.88 x | 5.3 x | 4.96 x |
EV / FCF | -9.14 x | 27.6 x | 91.5 x | - | -11.8 x | -21.9 x | -19.7 x |
FCF Yield | -10.9% | 3.63% | 1.09% | - | -8.44% | -4.56% | -5.06% |
Price to Book | 1.47 x | - | 1.27 x | - | - | - | - |
Nbr of stocks (in thousands) | 37,697 | 37,697 | 39,080 | 39,727 | 39,727 | 39,727 | - |
Reference price 2 | 12.15 | 10.71 | 14.95 | 12.97 | 10.78 | 9.940 | 9.940 |
Announcement Date | 3/23/20 | 3/23/21 | 3/22/22 | 3/16/23 | 3/7/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 67.58 | 75.12 | 78.22 | 82.86 | 92.48 | 94.88 | 100 |
EBITDA 1 | 53.26 | 59.8 | 62.41 | 65.21 | 72.84 | 74.48 | 79.58 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow 1 | -50.1 | 14.64 | 6.386 | - | -36.16 | -18 | -20 |
FCF margin | -74.14% | 19.49% | 8.16% | - | -39.1% | -18.97% | -20% |
FCF Conversion (EBITDA) | - | 24.49% | 10.23% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.8040 | 0.8040 | 0.8040 | 0.2010 | 0.8040 | 0.8000 | 0.8000 |
Announcement Date | 3/23/20 | 3/23/21 | 3/22/22 | 3/16/23 | 3/7/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 19.46 | 19.78 | 20.43 | 20.84 | 20.69 | 20.9 | 22.88 | 22.94 | 23.38 | 23.29 | 23.3 |
EBITDA 1 | - | - | - | - | - | - | 18.08 | 18.13 | 18.33 | 18.3 | 18.4 |
EBIT | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | 0.2010 | 0.2010 | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/11/21 | 3/22/22 | 5/12/22 | 8/15/22 | 11/10/22 | 3/16/23 | 5/11/23 | 8/14/23 | 11/13/23 | 3/7/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | -50.1 | 14.6 | 6.39 | - | -36.2 | -18 | -20 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | 8.280 | - | 11.80 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | 42.5 | - | - | - | - | - |
Capex / Sales | - | 56.61% | - | - | - | - | - |
Announcement Date | 3/23/20 | 3/23/21 | 3/22/22 | 3/16/23 | 3/7/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.79% | 289M | |
-3.76% | 47.59B | |
-4.96% | 21.08B | |
-1.33% | 13.48B | |
+19.34% | 11.96B | |
-6.31% | 9.63B | |
-1.01% | 8.46B | |
-16.17% | 8.27B | |
+3.00% | 7.82B | |
-17.86% | 5.62B |
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- Equities
- APR.UN Stock
- Financials Automotive Properties Real Estate Investment Trust