CAR-UN:CA:TSX-Canadian Apartment Properties Real Estate Investment Trust (CAD)

COMMON STOCK | REIT - Residential |

Last Closing

CAD 55.1

Change

-0.58 (-1.04)%

Market Cap

CAD 9.30B

Volume

0.27M

Analyst Target

CAD 56.51
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CAPREIT is Canada's largest publicly traded provider of quality rental housing. As at December 31, 2023, CAPREIT owns approximately 64,300 residential apartment suites, townhomes and manufactured home community sites that are well-located across Canada and the Netherlands, with approximately $16.5 billion of investment properties in Canada and Europe. Address: 11 Church Street, Toronto, ON, Canada, M5E 1W1

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for REIT - Residential

Symbol Name Price(Change) Market Cap
BEI-UN:CA Boardwalk Real Estate Investme..

-0.05 (-0.06%)

CAD 4.69B
KMP-UN:CA Killam Apartment Real Estate I..

-0.03 (-0.14%)

CAD 2.60B
IIP-UN:CA InterRent Real Estate Investme..

+0.06 (+0.47%)

CAD 1.94B
MRG-UN:CA Morguard North American Reside..

+0.63 (+3.36%)

CAD 1.02B
HOM-UN:CA BSR Real Estate Investment Tru..

+0.07 (+0.37%)

CAD 1.02B
HOM-U:CA BSR Real Estate Investment Tru..

+0.04 (+0.28%)

CAD 0.75B
NRR-UN:CA Northview Residential REIT

+0.27 (+1.48%)

CAD 0.70B
MI-UN:CA Minto Apartment Real Estate In..

-0.08 (-0.47%)

CAD 0.68B
MHC-U:CA Flagship Communities Real Esta..

-0.01 (-0.07%)

CAD 0.47B
ERE-UN:CA European Residential Real Esta..

+0.01 (+0.31%)

CAD 0.30B

ETFs Containing CAR-UN:CA

REIT:CA 10.43 % 0.51 %

N/A

N/A
IDR:CA 4.61 % 1.42 %

N/A

N/A
PHR:CA 3.77 % 0.78 %

N/A

N/A
RIT:CA CI Canadian REIT ETF 0.00 % 0.90 %

+0.04 (+0%)

CAD 0.51B
ZRE:CA BMO Equal Weight REITs 0.00 % 0.61 %

+0.03 (+0%)

CAD 0.62B

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 12.91% 42% F 56% F
Dividend Return 0.99% 25% F 31% F
Total Return 13.90% 42% F 55% F
Trailing 12 Months  
Capital Gain 21.29% 58% F 62% D
Dividend Return 1.06% 25% F 24% F
Total Return 22.35% 42% F 57% F
Trailing 5 Years  
Capital Gain 0.31% 71% C- 38% F
Dividend Return 4.69% 57% F 4% F
Total Return 5.00% 71% C- 31% F
Average Annual (5 Year Horizon)  
Capital Gain -0.40% 67% D+ 33% F
Dividend Return 0.43% 50% F 29% F
Total Return 0.83% 42% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 17.75% 67% D+ 48% F
Risk Adjusted Return 2.40% 50% F 28% F
Market Capitalization 9.30B 100% F 88% B+

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector