Allied Properties Real Estate Investment Trust
TSX:AP.UN
Intrinsic Value
Allied Properties Real Estate Investment Trust engages in owning, management, and development of urban office environments. [ Read More ]
The intrinsic value of one
AP.UN
stock under the Base Case scenario is
36.71
CAD.
Compared to the current market price of 17.07 CAD,
Allied Properties Real Estate Investment Trust
is
Undervalued by 53%.
Allied Properties Real Estate Investment Trust's market capitalization is 2.2B CAD.
AP.UN stock price is 17.07 CAD.
AP.UN stock price (17.07 CAD) is 53% less than its Intrinsic Value (36.71 CAD).
AP.UN stock price (17.07 CAD) is 64% less than its Relative Value (47.97 CAD). Open Relative Valuation
AP.UN has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
AP.UN's Revenue has been growing by 0% per year for the last 3 years.
AP.UN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
AP.UN's Revenue has grown by 9% over the past 12 months.
AP.UN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
AP.UN has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
AP.UN's ROE (Return on Equity) has significantly decreased in the last 3 years from 5% to -7%.
AP.UN has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
AP.UN's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
AP.UN's short-term liabilties (864m CAD) exceed its short-term assets (634m CAD).
AP.UN's D/E (Debt to Equity) is very low and is equal to 0.58.
AP.UN has positive Operating Income for the last twelve months.
AP.UN has negative Net Income for the last twelve months.
AP.UN's long-term assets (11B CAD) exceed its long-term liabilties (4B CAD).
AP.UN has positive Gross Profit for the last twelve months.
AP.UN has positive Free Cash Flow for the last twelve months.
AP.UN has positive Net Debt. This means that the company has more debt (4B CAD) than cash and short-term investments (211m CAD).
AP.UN's Altman Z-Score is very low and is equal to 0.64.
AP.UN generates enough operating income (273m CAD) to cover interest payments on its debt (168m CAD).
Valuation Backtest
Allied Properties Real Estate Investment Trust
Run backtest to discover the historical profit from buying and selling
AP.UN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Allied Properties Real Estate Investment Trust
Balance Sheet Decomposition
Allied Properties Real Estate Investment Trust
| Current Assets | 633.7m |
| Cash & Short-Term Investments | 211.1m |
| Receivables | 331.2m |
| Other Current Assets | 91.5m |
| Non-Current Assets | 10B |
| Long-Term Investments | 9.4B |
| PP&E | 24.7m |
| Other Non-Current Assets | 555m |
| Current Liabilities | 864.4m |
| Accounts Payable | 283.3m |
| Accrued Liabilities | 23.9m |
| Other Current Liabilities | 557.2m |
| Non-Current Liabilities | 3.6B |
| Long-Term Debt | 3.6B |
| Other Non-Current Liabilities | 48.8m |
Earnings Waterfall
Allied Properties Real Estate Investment Trust
|
Revenue
|
564m
CAD
|
|
Cost of Revenue
|
-235.7m
CAD
|
|
Gross Profit
|
328.3m
CAD
|
|
Operating Expenses
|
-54.9m
CAD
|
|
Operating Income
|
273.3m
CAD
|
|
Other Expenses
|
-699.1m
CAD
|
|
Net Income
|
-425.7m
CAD
|
Free Cash Flow Analysis
Allied Properties Real Estate Investment Trust
AP.UN Profitability Score
Profitability Due Diligence
Allied Properties Real Estate Investment Trust's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Allied Properties Real Estate Investment Trust's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
AP.UN Solvency Score
Solvency Due Diligence
Allied Properties Real Estate Investment Trust's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Allied Properties Real Estate Investment Trust's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AP.UN Price Targets Summary
Allied Properties Real Estate Investment Trust
According to Wall Street analysts, the average 1-year price target for
AP.UN
is 20.75 CAD
with a low forecast of 19.19 CAD and a high forecast of 24.68 CAD.
Shareholder Return
AP.UN Price
Allied Properties Real Estate Investment Trust
| Average Annual Return | -7.14% |
| Standard Deviation of Annual Returns | 28.77% |
| Max Drawdown | -71% |
| Market Capitalization | 2.2B CAD |
| Shares Outstanding | 127 960 000 |
| Percentage of Shares Shorted | 1.24% |
Company Profile
Allied Properties Real Estate Investment Trust
Country
Industry
Market Cap
Dividend Yield
Description
Allied Properties Real Estate Investment Trust engages in owning, management, and development of urban office environments. The company is headquartered in Toronto, Ontario and currently employs 355 full-time employees. The company went IPO on 2003-02-19. The Trust is an owner, manager and developer of distinctive urban workspace in Canada's cities and network dense urban data centers in Toronto. The Trust's business is providing knowledge-based organizations with distinctive urban environments for creativity and connectivity. The Trust operates in seven urban markets in Canada, which includes Toronto, Kitchener, Ottawa, Montreal, Calgary, Edmonton and Vancouver. Its urban data centers are comprised of properties operating similar to data centers and colocation facilities. Its urban office properties are managed by geographic location consisting of approximately three areas. The company engages in third-party property management business, including the provision of services for properties, in which a trustee of the Trust has an ownership interest.
Contact
IPO
Employees
Officers
The intrinsic value of one
AP.UN
stock under the Base Case scenario is
36.71
CAD.
Compared to the current market price of 17.07 CAD,
Allied Properties Real Estate Investment Trust
is
Undervalued by 53%.
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