Canadian Apartment Properties Real Estate Investment Trust

Total Valuation

Canadian Apartment Properties Real Estate Investment Trust carries a market capitalization of 3.56B, placing it among publicly traded companies globally. Its enterprise value stands at 11.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Canadian Apartment Properties Real Estate Investment Trust currently has 152.43M shares outstanding.

Valuation Ratios

Canadian Apartment Properties Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 170.27. The price-to-sales ratio is 7.38, and the price-to-book ratio stands at 0.64.

Enterprise Valuation

On an enterprise value basis, Canadian Apartment Properties Real Estate Investment Trust trades at an EV/EBITDA multiple of 26.81 and an EV/FCF ratio of 18.77. The EV/Sales ratio of 15.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.10 provides insight into valuation relative to core operating earnings.

Financial Position

Canadian Apartment Properties Real Estate Investment Trust maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.45, indicating elevated leverage, while an interest coverage ratio of 2.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Canadian Apartment Properties Real Estate Investment Trust's stock has declined approximately -23.19656% over the past 52 weeks. The 50-day moving average sits at 24.47, while the 200-day moving average is 26.05.

Income Statement

Over the trailing twelve months, Canadian Apartment Properties Real Estate Investment Trust generated 737.61M in revenue and converted that into -158.02M in net income, yielding earnings per share of -1.01. EBITDA reached 425.27M, while operating income came in at 420.77M.

Balance Sheet

Canadian Apartment Properties Real Estate Investment Trust holds 51.37M in cash and equivalents against 6.13B in total debt, resulting in a net debt position of 6.06B. Total book value stands at 8.34B, with working capital of -1.23B providing operational flexibility.

Cash Flow

Canadian Apartment Properties Real Estate Investment Trust produced 418.29M in operating cash flow over the past twelve months. After subtracting -1.68M in capital expenditures, free cash flow totaled 416.61M - equivalent to 2.67 per share.

Margins

Canadian Apartment Properties Real Estate Investment Trust operates with a gross margin of 59.30, reflecting its pricing power and cost economics. The operating margin of 57.05 and net profit margin of -21.42 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -111.37 indicates the proportion of earnings distributed to shareholders.

Scores

Canadian Apartment Properties Real Estate Investment Trust posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.