Automotive Properties Financials
| APR-UN Stock | CAD 11.44 0.05 0.44% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.94 | 0.9843 |
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| Operating Income | 91.4 M | 87.1 M |
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| Current Ratio | 0.37 | 0.3868 |
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Automotive | Select Account or Indicator |
Understanding current and past Automotive Properties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Automotive Properties' financial statements are interrelated, with each one affecting the others. For example, an increase in Automotive Properties' assets may result in an increase in income on the income statement.
Please note, the presentation of Automotive Properties' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Automotive Properties' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Automotive Properties' management manipulating its earnings.
Automotive Properties Stock Summary
Automotive Properties competes with Inovalis Real, Slate Office, Dream Industrial, BTB Real, and True North. Automotive Properties REIT is an unincorporated, open-ended real estate investment trust focused on owning and acquiring primarily income-producing automotive dealership properties located in Canada. Automotive Properties REIT is the only public vehicle in Canada focused on consolidating automotive dealership real estate properties. AUTOMOTIVE PROPERTIES operates under REIT - Diversified classification in Canada and is traded on Toronto Stock Exchange.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA05329M1041 |
| Business Address | 133 King Street |
| Sector | Diversified REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.automotivepropertiesreit.ca |
| Phone | 647 789 2440 |
| Currency | CAD - Canadian Dollar |
You should never invest in Automotive Properties without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Automotive Stock, because this is throwing your money away. Analyzing the key information contained in Automotive Properties' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Automotive Properties Key Financial Ratios
Automotive Properties' financial ratios allow both analysts and investors to convert raw data from Automotive Properties' financial statements into concise, actionable information that can be used to evaluate the performance of Automotive Properties over time and compare it to other companies across industries.| Return On Equity | 0.12 | ||||
| Profit Margin | 0.76 % | ||||
| Operating Margin | 0.78 % | ||||
| Price To Sales | 6.03 X | ||||
| Revenue | 92.48 M |
Automotive Properties Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 935.7M | 936.4M | 1.1B | 1.1B | 1.2B | 745.9M | |
| Other Current Liab | 3.6M | (20.6M) | (28.2M) | 3.7M | 3.5M | 3.7M | |
| Net Debt | 360.0M | 402.7M | 420.1M | 434.5M | 534.8M | 333.5M | |
| Accounts Payable | 3.3M | 4.9M | 2.8M | 3.8M | 4.1M | 3.0M | |
| Other Current Assets | 2.1M | 1.6M | 25.9M | 450K | (298K) | (283.1K) | |
| Total Liab | 541.1M | 545.1M | 591.3M | 572.9M | 653.9M | 451.4M | |
| Total Current Assets | 47.3M | 3.9M | 26.4M | 3.2M | 3.1M | 2.9M | |
| Short Term Debt | 18.8M | 24.1M | 31.8M | 21.8M | 360K | 342K | |
| Net Tangible Assets | 394.6M | 391.2M | 460.4M | 520.9M | 599.1M | 328.6M | |
| Retained Earnings | 13.8M | 10.5M | 64.7M | 116.2M | 135.3M | 108.9M | |
| Cash | 45.3M | 308K | 474K | 396K | 298K | 283.1K | |
| Long Term Debt | 397.9M | 396.0M | 414.0M | 431.1M | 531.5M | 404.1M | |
| Net Invested Capital | 397.9M | 396.0M | 414.0M | 952.0M | 1.1B | 614.8M | |
| Net Working Capital | 40.4M | (4.4M) | 19.9M | (4.2M) | (4.9M) | (4.6M) |
Automotive Properties Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 67.6M | 75.1M | 78.2M | 82.9M | 92.5M | 49.7M | |
| Gross Profit | 57.4M | 64.0M | 67.1M | 70.6M | 78.4M | 42.3M | |
| Operating Income | 13.2M | 66.2M | 9.9M | 41.3M | 87.1M | 91.4M | |
| Ebit | 13.2M | 66.2M | 56.6M | 105.8M | 87.1M | 91.4M | |
| Ebitda | 13.2M | 66.2M | 101.0M | 77.6M | 75.5M | 43.6M | |
| Cost Of Revenue | 10.2M | 11.1M | 11.1M | 12.3M | 14.1M | 7.4M | |
| Income Before Tax | (4.5M) | 27.0M | 85.4M | 83.4M | 51.0M | 30.5M | |
| Net Income | (5.3M) | 3.4M | 122.4M | 119.7M | 51.0M | 34.7M | |
| Income Tax Expense | 752K | 23.5M | (37.0M) | (36.3M) | 38.9M | 40.8M | |
| Interest Expense | 16.9M | 15.7M | 15.6M | 18.0M | 24.5M | 14.5M | |
| Net Interest Income | (16.9M) | (15.7M) | (15.6M) | (18.0M) | (24.5M) | (23.3M) | |
| Research Development | 0.07 | 0.36 | 1.09 | 1.01 | 0.55 | 0.65 |
Automotive Properties Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Automotive Properties. It measures of how well Automotive is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Automotive Properties brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Automotive had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Automotive Properties has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | 52.2M | 57.2M | 62.2M | 64.5M | 74.3M | 37.4M | |
| Other Non Cash Items | 54.9M | 30.3M | (25.3M) | (17.7M) | 23.2M | 24.3M | |
| Dividends Paid | 28.7M | 38.3M | 39.2M | 39.4M | 39.4M | 24.1M | |
| Net Income | (4.5M) | 27.0M | 85.4M | 83.4M | 51.0M | 30.2M | |
| Change In Cash | 45.0M | (45.0M) | 166K | (78K) | (98K) | (93.1K) | |
| Net Borrowings | (19.8M) | (3.1M) | 17.6M | 17.2M | 15.5M | 14.7M | |
| End Period Cash Flow | 45.3M | 308K | 474K | 396K | 298K | 283.1K | |
| Change To Netincome | 55.8M | 30.9M | (24.1M) | (19.2M) | (17.2M) | (16.4M) | |
| Investments | (110.7M) | (45.8M) | (24.9M) | (24.7M) | (110.4M) | (115.9M) |
Automotive Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Automotive Properties's current stock value. Our valuation model uses many indicators to compare Automotive Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Automotive Properties competition to find correlations between indicators driving Automotive Properties's intrinsic value. More Info.Automotive Properties Real is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Automotive Properties Real is roughly 3.10 . At present, Automotive Properties' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Automotive Properties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Automotive Properties' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Automotive Properties Systematic Risk
Automotive Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Automotive Properties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Automotive Properties correlated with the market. If Beta is less than 0 Automotive Properties generally moves in the opposite direction as compared to the market. If Automotive Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Automotive Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Automotive Properties is generally in the same direction as the market. If Beta > 1 Automotive Properties moves generally in the same direction as, but more than the movement of the benchmark.
Automotive Properties Real Common Stock Shares Outstanding Over Time
Today, most investors in Automotive Properties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Automotive Properties' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Automotive Properties growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Automotive Properties December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Automotive Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Automotive Properties Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Automotive Properties Real based on widely used predictive technical indicators. In general, we focus on analyzing Automotive Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Automotive Properties's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.21 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.1 |
Complementary Tools for Automotive Stock analysis
When running Automotive Properties' price analysis, check to measure Automotive Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Automotive Properties is operating at the current time. Most of Automotive Properties' value examination focuses on studying past and present price action to predict the probability of Automotive Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automotive Properties' price. Additionally, you may evaluate how the addition of Automotive Properties to your portfolios can decrease your overall portfolio volatility.
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