Automotive Properties Real Estate Investment Trust

Automotive Properties Real Estate Investment Trust

12.40
CAD
-0.03
(-0.24%)
1.19EPS
10.24P/E
678.87MMarket Cap
Nov 13Next Earn

Total Valuation

CAD

As of June 30, 2026, Automotive Properties Real Estate Investment Trust carries a market capitalization of 678.87M, placing it among publicly traded companies globally. Its enterprise value stands at 1.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap678.87M
Enterprise Value1.38B

Important Dates

Automotive Properties Real Estate Investment Trust's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Automotive Properties Real Estate Investment Trust has 55.19M shares outstanding.

Shares Outstanding55.19M

Valuation Ratios

As of June 30, 2026, Automotive Properties Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 10.24. The price-to-sales ratio is 5.80, and the price-to-book ratio stands at 0.91.

PE Ratio10.24
PS Ratio5.80
PB Ratio0.91
P/TBV Ratio0.91
P/FCF Ratio7.81
P/OCF Ratio7.76

Enterprise Valuation

As of June 30, 2026, Automotive Properties Real Estate Investment Trust trades at an EV/EBITDA multiple of 15.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Automotive Properties Real Estate Investment Trust trades at an EV/FCF ratio of 12.11, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.38B versus a market cap of 678.87M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.22
EV / EBITDA15.75
EV / EBIT15.75
EV / FCF12.11

Financial Position

As of June 30, 2026, Automotive Properties Real Estate Investment Trust maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.96, indicating elevated leverage, while an interest coverage ratio of 2.97 demonstrates limited ability to service its debt obligations.

Current Ratio0.27
Quick Ratio0.26
Debt / Equity93.96
Debt / EBITDA7.99
Interest Coverage2.97

Financial Efficiency

Over the twelve months ended June 30, 2026, Automotive Properties Real Estate Investment Trust posted a return on equity (ROE) of 9.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.04, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)9.07
Return on Assets (ROA)4.71
Return on Invested Capital (ROIC)6.60
Return on Capital Employed (ROCE)7.04

Stock Price Statistics

CAD

As of the close on October 22, 2026, Automotive Properties Real Estate Investment Trust's stock has gained approximately 13.14% over the past 52 weeks. The 50-day moving average sits at 11.90, while the 200-day moving average is 11.77.

52-Week Price Change13.14%
50-Day Moving Average11.90
200-Day Moving Average11.77

Income Statement

CAD

Over the twelve months ended June 30, 2026, Automotive Properties Real Estate Investment Trust generated 112.63M in revenue and converted that into 63.78M in net income, yielding earnings per share of 1.19. EBITDA reached 87.38M, while operating income came in at 87.38M.

Revenue112.63M
Gross Profit94.16M
Operating Income87.38M
Pretax Income63.78M
Net Income63.78M
EBITDA87.38M
EBIT87.38M
Earnings Per Share (EPS)1.19

Balance Sheet

CAD

As of June 30, 2026, Automotive Properties Real Estate Investment Trust holds 659,000.00 in cash and equivalents against 698.12M in total debt, resulting in a net debt position of 694.77M. Total book value stands at 743.01M, with working capital of -8.06M providing operational flexibility.

Cash & Cash Equivalents659,000.00
Total Debt698.12M
Net Debt694.77M
Equity (Book Value)743.01M
Book Value Per Share13.46
Working Capital-8.06M

Cash Flow

CAD

Automotive Properties Real Estate Investment Trust produced 84.21M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow84.21M
Free Cash Flow84.21M
FCF Per Share1.59

Margins

Over the twelve months ended June 30, 2026, Automotive Properties Real Estate Investment Trust posted a gross margin of 83.59, reflecting its pricing power and cost economics. The operating margin of 77.58 and net profit margin of 56.62 provide insight into operational efficiency.

Gross Margin83.59
Operating Margin77.58
Pretax Margin56.62
Profit Margin56.62
EBITDA Margin77.58

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Automotive Properties Real Estate Investment Trust paid dividends of 0.82 per share. The dividend payout ratio of 68.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -15.38, meaning Automotive Properties Real Estate Investment Trust raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.82
Payout Ratio68.32
Shareholder Yield-15.38
FCF Yield12.80

Stock Splits

Automotive Properties Real Estate Investment Trust's most recent stock split took place on December 31, 2024 with a 1000:959 split ratio.

Last Split Date12/31/2024
Split Ratio1000:959

Scores

As of June 30, 2026, Automotive Properties Real Estate Investment Trust has an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.00