Automotive Properties Valuation
APR-UN Stock | CAD 10.38 0.14 1.33% |
At this time, the firm appears to be fairly valued. Automotive Properties shows a prevailing Real Value of C$10.44 per share. The current price of the firm is C$10.38. Our model approximates the value of Automotive Properties from analyzing the firm fundamentals such as Current Valuation of 1.01 B, return on equity of 0.12, and Profit Margin of 0.77 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Automotive Properties' price fluctuation is not too volatile at this time. Calculation of the real value of Automotive Properties is based on 3 months time horizon. Increasing Automotive Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Automotive Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Automotive Stock. However, Automotive Properties' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 10.38 | Real 10.44 | Hype 10.38 | Naive 10.49 |
The real value of Automotive Stock, also known as its intrinsic value, is the underlying worth of Automotive Properties Company, which is reflected in its stock price. It is based on Automotive Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Automotive Properties' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Automotive Properties Real helps investors to forecast how Automotive stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Automotive Properties more accurately as focusing exclusively on Automotive Properties' fundamentals will not take into account other important factors: Automotive Properties Total Value Analysis
Automotive Properties Real is presently projected to have takeover price of 1.01 B with market capitalization of 516.43 M, debt of 527.33 M, and cash on hands of 30.16 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Automotive Properties fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.01 B | 516.43 M | 527.33 M | 30.16 M |
Automotive Properties Investor Information
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Automotive Properties last dividend was issued on the 31st of March 2025. The entity had 959:1000 split on the 31st of December 2024. Based on the key indicators related to Automotive Properties' liquidity, profitability, solvency, and operating efficiency, Automotive Properties Real is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Automotive Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Automotive Properties has an asset utilization ratio of 7.88 percent. This suggests that the Company is making C$0.0788 for each dollar of assets. An increasing asset utilization means that Automotive Properties Real is more efficient with each dollar of assets it utilizes for everyday operations.Automotive Properties Ownership Allocation
Automotive Properties holds a total of 49.09 Million outstanding shares. Automotive Properties Real retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Automotive Properties Profitability Analysis
The company reported the revenue of 93.88 M. Net Income was 72 M with profit before overhead, payroll, taxes, and interest of 79.33 M.Automotive Properties Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Automotive Properties' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Automotive Properties and how it compares across the competition.
About Automotive Properties Valuation
The stock valuation mechanism determines Automotive Properties' current worth on a weekly basis. Our valuation model uses a comparative analysis of Automotive Properties. We calculate exposure to Automotive Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Automotive Properties's related companies.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.
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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