AP-UN:CA:TSX-Allied Properties Real Estate Investment Trust (CAD)

COMMON STOCK | REIT - Office |

Last Closing

CAD 17

Change

+0.46 (+2.78)%

Market Cap

CAD 2.17B

Volume

0.36M

Analyst Target

CAD 51.18
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for REIT - Office

Symbol Name Price(Change) Market Cap
D-UN:CA Dream Office Real Estate Inves..

-0.27 (-1.43%)

CAD 0.31B
BTB-UN:CA BTB Real Estate Investment Tru..

+0.01 (+0.32%)

CAD 0.27B
TNT-UN:CA True North Commercial Real Est..

+0.04 (+0.43%)

CAD 0.15B
SOT-UN:CA Slate Office REIT

-0.01 (-1.43%)

CAD 0.06B
INO-UN:CA Inovalis Real Estate Investmen..

+0.05 (+4.67%)

CAD 0.04B

ETFs Containing AP-UN:CA

REIT:CA 7.85 % 0.51 %

N/A

N/A
IDR:CA 3.57 % 1.42 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Office) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.76% 50% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.76% 50% F 5% F
Trailing 12 Months  
Capital Gain -28.99% 83% B 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.99% 83% B 9% A-
Trailing 5 Years  
Capital Gain -64.49% 67% D+ 8% B-
Dividend Return 6.31% 17% F 28% F
Total Return -58.18% 67% D+ 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -18.67% 50% F 3% F
Dividend Return -17.38% 17% F 3% F
Total Return 1.29% 17% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 20.89% 100% F 43% F
Risk Adjusted Return -83.18% 17% F 4% F
Market Capitalization 2.17B 100% F 79% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital 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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.