Allied Properties Real Estate Investment Trust

Total Valuation

Allied Properties Real Estate Investment Trust carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 6.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Allied Properties Real Estate Investment Trust currently has 139.77M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 4.01, and the price-to-book ratio stands at 0.46.

Enterprise Valuation

On an enterprise value basis, Allied Properties Real Estate Investment Trust trades at an EV/EBITDA multiple of 22.79 and an EV/FCF ratio of 23.67. The EV/Sales ratio of 11.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.90 provides insight into valuation relative to core operating earnings.

Financial Position

Allied Properties Real Estate Investment Trust maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.26, indicating elevated leverage, while an interest coverage ratio of 2.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Allied Properties Real Estate Investment Trust's stock has declined approximately -41.0951% over the past 52 weeks. The 50-day moving average sits at 9.98, while the 200-day moving average is 12.79.

Income Statement

Over the trailing twelve months, Allied Properties Real Estate Investment Trust generated 597.39M in revenue and converted that into -554.23M in net income, yielding earnings per share of -3.97. EBITDA reached 305.55M, while operating income came in at 304.04M.

Balance Sheet

Allied Properties Real Estate Investment Trust holds 11.83M in cash and equivalents against 4.58B in total debt, resulting in a net debt position of 4.55B. Total book value stands at 5.20B, with working capital of -776.34M providing operational flexibility.

Cash Flow

Allied Properties Real Estate Investment Trust produced 170.99M in operating cash flow over the past twelve months. After subtracting -961,000.00 in capital expenditures, free cash flow totaled 170.03M - equivalent to 1.22 per share.

Margins

Allied Properties Real Estate Investment Trust operates with a gross margin of 55.04, reflecting its pricing power and cost economics. The operating margin of 50.89 and net profit margin of -92.77 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -41.56 indicates the proportion of earnings distributed to shareholders.

Scores

Allied Properties Real Estate Investment Trust posts an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.