TipRanks
Go Ultimate55% OFF

Allied Properties Real Estate Investment Trust (AP.UN) Stock Statistics & Valuation Metrics

Total Valuation

Allied Properties Real Estate Investment Trust has a market cap or net worth of CAD 563.25M. The enterprise value is CAD 5.41B.

Market Cap
CAD 563.25M
Enterprise Value
CAD 5.41B

Share Statistics

Allied Properties Real Estate Investment Trust has 127,955,986 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
127,955,986
Owned by Insiders
1.53%
Owned by Institutions
―

Financial Efficiency

Allied Properties Real Estate Investment Trust’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)
-0.33
Return on Assets (ROA)
-0.14
Return on Invested Capital (ROIC)
1.95%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
1.69M
Profits Per Employee
-3.79M
Employee Count
350
Asset Turnover
0.06
Inventory Turnover
1.25

Valuation Ratios

The current PE Ratio of Allied Properties Real Estate Investment Trust is -0.30. Allied Properties Real Estate Investment Trust’s PEG ratio is 0.00.

PE Ratio
-0.30
PS Ratio
1.30
PB Ratio
0.22
Price to FCF
4.76
Price to Operating Cash Flow
5.05
PEG Ratio
0.00

Income Statement

In the last 12 months, Allied Properties Real Estate Investment Trust had revenue of 592.38M and earned -1.33B in profits. Earnings per share was -9.50.

Revenue
592.38M
Gross Profit
313.21M
Operating Income
180.10M
Pretax Income
-1.33B
Net Income
-1.33B
EBITDA
-1.19B
Earnings Per Share (EPS)
-9.50

Cash Flow

In the last 12 months, operating cash flow was 156.07M and capital expenditures -350,000, giving a free cash flow of 155.72M billion.

Operating Cash Flow
156.07M
Free Cash Flow
155.72M
Free Cash Flow per Share
0.80

Dividends & Yields

Allied Properties Real Estate Investment Trust pays an annual dividend of CAD 0.06, resulting in a dividend yield of 20.10%

Dividend Per Share
CAD 0.06
Dividend Yield
20.10%
Payout Ratio
-12.17%
Free Cash Flow Yield
21.01%
Earnings Yield
-238.47%

Stock Price Statistics

Beta
0.98
52-Week Price Change
-73.59%
50-Day Moving Average
7.14
200-Day Moving Average
9.16
Relative Strength Index (RSI)
16.00
Average Volume (3m)
1.18M

Important Dates

Allied Properties Real Estate Investment Trust upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Feb 03, 2027
Ex-Dividend Date
Jul 31, 2026

Financial Position

Allied Properties Real Estate Investment Trust as a current ratio of 0.67, with Debt / Equity ratio of 117.77%

Current Ratio
0.67
Quick Ratio
0.36
Debt to Market Cap
2.52
Net Debt to EBITDA
-3.89
Interest Coverage Ratio
1.33

Taxes

In the past 12 months, Allied Properties Real Estate Investment Trust has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Allied Properties Real Estate Investment Trust EV to EBITDA ratio is -2.76, with an EV/FCF ratio of 30.60.

EV to Sales
8.34
EV to EBITDA
-2.76
EV to Free Cash Flow
30.60
EV to Operating Cash Flow
30.53

Balance Sheet

Allied Properties Real Estate Investment Trust has CAD 75.30M in cash and marketable securities with CAD 4.10B in debt, giving a net cash position of -CAD 4.02B billion.

Cash & Marketable Securities
CAD 75.30M
Total Debt
CAD 4.10B
Net Cash
-CAD 4.02B
Net Cash Per Share
-CAD 31.44
Tangible Book Value Per Share
CAD 18.32

Margins

Gross margin is 49.18%, with operating margin of 37.57%, and net profit margin of -329.30%.

Gross Margin
49.18%
Operating Margin
37.57%
Pretax Margin
-329.30%
Net Profit Margin
-329.30%
EBITDA Margin
-302.10%
EBIT Margin
-302.42%

Analyst Forecast

The average price target for Allied Properties Real Estate Investment Trust is CAD 5.13, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
CAD 5.13
Price Target Upside
27.17% Upside
Analyst Consensus
Neutral
Analyst Count
6
Revenue Growth Forecast
-4.58%
EPS Growth Forecast
-187.99%

Scores

Smart Score
5
AI Score
45