Total Valuation
Canadian Apartment has a market cap or net worth of $3.47B. The enterprise value is $11.45B.
Market Cap$3.47B
Enterprise Value$11.45B
Share Statistics
Canadian Apartment has 152,306,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,306,720
Owned by Insiders0.32%
Owned by Institutions0.06%
Financial Efficiency
Canadian Apartment’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.45%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.45%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee932.49K
Profits Per Employee183.13K
Employee Count1,076
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Canadian Apartment is ―. Canadian Apartment’s PEG ratio is -1.03.
PE Ratio―
PS Ratio5.85
PB Ratio0.67
Price to FCF17.94
Price to Operating Cash Flow11.49
PEG Ratio-1.03
Income Statement
In the last 12 months, Canadian Apartment had revenue of 1.00B and earned 197.05M in profits. Earnings per share was 1.24.
Revenue1.00B
Gross Profit591.63M
Operating Income568.65M
Pretax Income214.52M
Net Income197.05M
EBITDA411.95M
Earnings Per Share (EPS)1.24
Cash Flow
In the last 12 months, operating cash flow was 422.69M and capital expenditures -241.43M, giving a free cash flow of 181.26M billion.
Operating Cash Flow422.69M
Free Cash Flow181.26M
Free Cash Flow per Share1.19
Dividends & Yields
Canadian Apartment pays an annual dividend of $0.092, resulting in a dividend yield of 4.96%
Dividend Per Share$0.092
Dividend Yield4.96%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-13.83%
50-Day Moving Average22.89
200-Day Moving Average24.91
Relative Strength Index (RSI)51.63
Average Volume (3m)45.24K
Important Dates
Canadian Apartment upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Canadian Apartment as a current ratio of 0.24, with Debt / Equity ratio of 73.45%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap1.04
Net Debt to EBITDA14.73
Interest Coverage Ratio2.98
Taxes
In the past 12 months, Canadian Apartment has paid 17.47M in taxes.
Income Tax17.47M
Effective Tax Rate0.08
Enterprise Valuation
Canadian Apartment EV to EBITDA ratio is 28.99, with an EV/FCF ratio of 36.49.
EV to Sales11.90
EV to EBITDA28.99
EV to Free Cash Flow36.49
EV to Operating Cash Flow20.99
Balance Sheet
Canadian Apartment has $61.89M in cash and marketable securities with $6.13B in debt, giving a net cash position of -$6.07B billion.
Cash & Marketable Securities$61.89M
Total Debt$6.13B
Net Cash-$6.07B
Net Cash Per Share-$39.83
Tangible Book Value Per Share$55.01
Margins
Gross margin is 59.48%, with operating margin of 56.67%, and net profit margin of 19.64%.
Gross Margin59.48%
Operating Margin56.67%
Pretax Margin21.38%
Net Profit Margin19.64%
EBITDA Margin41.06%
EBIT Margin40.42%
Analyst Forecast
The average price target for Canadian Apartment is $29.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$29.82
Price Target Upside27.97% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-6.35%
EPS Growth Forecast-271.78%