CDPYF:OTC-Canadian Apartment Properties REIT (USD)

COMMON STOCK | REIT - Residential |

Last Closing

USD 29.58

Change

0.00 (0.00)%

Market Cap

USD 5.21B

Volume

1.00K

Analyst Target

N/A
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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for REIT - Residential

ETFs Containing CDPYF

FDY:CA Faraday Copper Corp. 0.00 % 1.76 %

N/A

CAD 0.19B

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 -20.08% 31% F 40% F
Dividend Return 2.67% 25% F 34% F
Total Return -17.41% 31% F 40% F
Trailing 12 Months  
Capital Gain -20.08% 31% F 41% F
Dividend Return 2.92% 27% F 36% F
Total Return -17.16% 31% F 40% F
Trailing 5 Years  
Capital Gain -27.99% 50% F 51% F
Dividend Return 14.18% 43% F 41% F
Total Return -13.82% 38% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 1.16% 46% F 39% F
Dividend Return 3.93% 54% F 40% F
Total Return 2.77% 75% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 22.27% 54% F 84% B
Risk Adjusted Return 17.66% 46% F 51% F
Market Capitalization 5.21B 100% F 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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 Earnings Growth

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