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Automotive Properties Real Estate Investment Trust
TSX:APR.UN

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Automotive Properties Real Estate Investment Trust
TSX:APR.UN
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Price: 12.03 CAD 1.26% Market Closed
Market Cap: 590.1m CAD
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Intrinsic Value

The intrinsic value of one APR.UN stock under the Base Case scenario is 17.02 CAD. Compared to the current market price of 12.03 CAD, Automotive Properties Real Estate Investment Trust is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

APR.UN Intrinsic Value
17.02 CAD
Undervaluation 29%
Intrinsic Value
Price
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Automotive Properties Real Estate Investment Trust

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Automotive Properties Real Estate Investment Trust

Current Assets 238k
Cash & Short-Term Investments 238k
Non-Current Assets 1.2B
Long-Term Investments 1.1B
PP&E 96k
Other Non-Current Assets 70.2m
Current Liabilities 7.7m
Accounts Payable 4m
Accrued Liabilities 410k
Other Current Liabilities 3.3m
Non-Current Liabilities 539.7m
Long-Term Debt 529m
Other Non-Current Liabilities 10.6m
Efficiency

Earnings Waterfall
Automotive Properties Real Estate Investment Trust

Revenue
93.6m CAD
Operating Expenses
-2.8m CAD
Operating Income
90.8m CAD
Other Expenses
-19.5m CAD
Net Income
71.3m CAD

Free Cash Flow Analysis
Automotive Properties Real Estate Investment Trust

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Automotive Properties REIT reported a solid financial performance in Q2 2024, with rental revenue up 2.5% to $23.5 million and net income significantly increasing to $37.3 million from $20.9 million a year ago. A noteworthy highlight was the agreement to sell Kennedy Lands for $54 million, a 79% premium, which will reduce debt and potentially increase NAV. The REIT remains financially robust, benefiting from stable, long-term leases and strategic opportunities for growth. Investors can expect reliable income and a special distribution in December 2024 due to this transaction.

What is Earnings Call?
Fundamental Scores

APR.UN Profitability Score
Profitability Due Diligence

Automotive Properties Real Estate Investment Trust's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Year Average ROE
61/100
Profitability
Score

Automotive Properties Real Estate Investment Trust's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

APR.UN Solvency Score
Solvency Due Diligence

Automotive Properties Real Estate Investment Trust's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Low Altman Z-Score
Short-Term Solvency
26/100
Solvency
Score

Automotive Properties Real Estate Investment Trust's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

APR.UN Price Targets Summary
Automotive Properties Real Estate Investment Trust

Wall Street analysts forecast APR.UN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for APR.UN is 13.01 CAD with a low forecast of 12.12 CAD and a high forecast of 14.18 CAD.

Lowest
Price Target
12.12 CAD
1% Upside
Average
Price Target
13.01 CAD
8% Upside
Highest
Price Target
14.18 CAD
18% Upside
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Dividends

Dividend Yield
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Dividend Per Share
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Growth 10Y
Dividend Safety Score
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Shareholder Yield

Current shareholder yield for APR.UN is .

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Shareholder Yield
Dividend Yield
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Profile

Automotive Properties Real Estate Investment Trust

Country

Canada

Industry

Real Estate

Market Cap

590.1m CAD

Dividend Yield

7.8%

Description

Automotive Properties Real Estate Investment Trust engages in the acquisition and ownership of automotive dealership properties. The company is headquartered in Toronto, Ontario. The company went IPO on 2015-05-22. The Trust is focused on owning and acquiring primarily income-producing automotive dealership properties located in Canada. Its portfolio consists of approximately 68 income-producing commercial properties, representing approximately 2.6 million square feet of gross leasable area, in metropolitan markets across British Columbia, Alberta, Saskatchewan, Manitoba, Ontario and Quebec. The Trust is also focused on consolidating automotive dealership real estate properties. The company owns Lexus Laval automotive dealership property in Greater Montreal Area consists of approximately 30,015 square-foot. The company also owns Acura North Vancouver automotive dealership property, Abbotsford Volkswagon and other dealership properties such as Porsche Centre Vancouver, that is located in 688 Terminal Avenue and Audi Service Centre located in 1718 West 3rd Avenue Vancouver, British Columbia.

Contact

ONTARIO
TORONTO
133 King Street East, Suite 300
+16477892436.0
www.automotivepropertiesreit.ca

IPO

2015-05-22

Employees

-

Officers

President, CEO & Director
Mr. Milton Donald Lamb
CFO & Corporate Secretary
Mr. Andrew Atul Kalra C.A., CPA, CA, CPA

See Also

Discover More
What is the Intrinsic Value of one APR.UN stock?

The intrinsic value of one APR.UN stock under the Base Case scenario is 17.02 CAD.

Is APR.UN stock undervalued or overvalued?

Compared to the current market price of 12.03 CAD, Automotive Properties Real Estate Investment Trust is Undervalued by 29%.

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