Allied Properties Real Estate Investment Trust

Allied Properties Real Estate Investment Trust's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Allied Properties Real Estate Investment Trust has 183.96M shares outstanding.

As of June 30, 2026, Allied Properties Real Estate Investment Trust maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.92, indicating elevated leverage, while an interest coverage ratio of 0.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Allied Properties Real Estate Investment Trust posted a negative return on equity (ROE) of -44.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.37, reflecting losses generated across the asset base. The company generates approximately 1.02M in revenue per employee across its workforce of 350.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Allied Properties Real Estate Investment Trust generated 356.64M in revenue and converted that into -1.23B in net income, yielding earnings per share of -7.48. EBITDA reached 15.81M, while operating income came in at 59.52M.

As of June 30, 2026, Allied Properties Real Estate Investment Trust holds 51.51M in cash and equivalents against 2.53B in total debt, resulting in a net debt position of 2.47B. Total book value stands at 2.22B, with working capital of -192.77M providing operational flexibility.

Allied Properties Real Estate Investment Trust produced 113.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -266,436.68 in capital expenditures, free cash flow totaled 112.81M - equivalent to 0.68 per share.

Over the twelve months ended June 30, 2026, Allied Properties Real Estate Investment Trust posted a gross margin of 50.91, reflecting its pricing power and cost economics. The operating margin of 16.69 and net profit margin of -345.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Allied Properties Real Estate Investment Trust paid dividends of 0.65 per share. The dividend payout ratio of -8.74 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.