Canadian Apartment Properties Real Estate Investment Trust

Canadian Apartment Properties Real Estate Investment Trust

CAR-UN.TO
Canadian Apartment Properties Real Estate Investment TrustCA flagToronto Stock Exchange
35.87
CAD
-0.16
- -
5.50BMarket Cap

Total Valuation

Canadian Apartment Properties Real Estate Investment Trust carries a market capitalization of 5.50B, placing it among publicly traded companies globally. Its enterprise value stands at 11.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.50B
Enterprise Value11.60B

Share Statistics

Canadian Apartment Properties Real Estate Investment Trust currently has 153.22M shares outstanding.

Shares Outstanding153.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Canadian Apartment Properties Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 238.52. The price-to-sales ratio is 7.51, and the price-to-book ratio stands at 0.67.

PE Ratio238.52
PS Ratio7.51
PB Ratio0.67
P/TBV Ratio0.66
P/FCF Ratio13.01
P/OCF Ratio13.01

Enterprise Valuation

On an enterprise value basis, Canadian Apartment Properties Real Estate Investment Trust trades at an EV/EBITDA multiple of 26.37 and an EV/FCF ratio of 19.81. The EV/Sales ratio of 15.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.66 provides insight into valuation relative to core operating earnings.

EV / Sales15.56
EV / EBITDA26.37
EV / EBIT26.66
EV / FCF19.81

Financial Position

Canadian Apartment Properties Real Estate Investment Trust maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.38, indicating elevated leverage, while an interest coverage ratio of 2.46 demonstrates limited ability to service its debt obligations.

Current Ratio0.21
Quick Ratio0.11
Debt / Equity71.38
Debt / EBITDA13.78
Interest Coverage2.46

Financial Efficiency

Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-3.31M
Effective Tax RateN/A

Stock Price Statistics

Canadian Apartment Properties Real Estate Investment Trust's stock has declined approximately -19.33888% over the past 52 weeks. The 50-day moving average sits at 35.23, while the 200-day moving average is 37.28.

Beta (5Y)N/A
52-Week Price Change-19.33888%
50-Day Moving Average35.23
200-Day Moving Average37.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Canadian Apartment Properties Real Estate Investment Trust generated 745.63M in revenue and converted that into -19.57M in net income, yielding earnings per share of -0.12. EBITDA reached 440.01M, while operating income came in at 435.25M.

Revenue745.63M
Gross Profit447.36M
Operating Income435.25M
Pretax Income-22.88M
Net Income-19.57M
EBITDA440.01M
EBIT435.25M
Earnings Per Share (EPS)-0.12

Balance Sheet

Canadian Apartment Properties Real Estate Investment Trust holds 60.19M in cash and equivalents against 6.06B in total debt, resulting in a net debt position of 5.99B. Total book value stands at 8.42B, with working capital of -979.99M providing operational flexibility.

Cash & Cash Equivalents60.19M
Total Debt6.06B
Net Debt5.99B
Equity (Book Value)8.42B
Book Value Per Share53.39
Working Capital-979.99M

Cash Flow

Canadian Apartment Properties Real Estate Investment Trust produced 430.59M in operating cash flow over the past twelve months. After subtracting -1.94M in capital expenditures, free cash flow totaled 428.65M - equivalent to 2.72 per share.

Operating Cash Flow430.59M
Capital Expenditures-1.94M
Free Cash Flow428.65M
FCF Per Share2.72

Margins

Canadian Apartment Properties Real Estate Investment Trust operates with a gross margin of 60.00, reflecting its pricing power and cost economics. The operating margin of 58.37 and net profit margin of -2.63 provide insight into operational efficiency.

Gross Margin60.00
Operating Margin58.37
Pretax Margin-3.07
Profit Margin-2.63
EBITDA Margin59.01

Dividends & Yields

The company's payout ratio of -910.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.13
Dividend YieldN/A
Payout Ratio-910.66
Shareholder Yield4.02
FCF Yield7.68

Stock Splits

Canadian Apartment Properties Real Estate Investment Trust's most recent stock split took place on December 31, 2025 with a 102441:100000 split ratio.

Last Split Date12/31/2025
Split Ratio102441:100000

Scores

Canadian Apartment Properties Real Estate Investment Trust posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.99