XTSEAP.UN
Market cap1.65bUSD
Jan 10, Last price
16.72CAD
1D
-1.65%
1Q
-14.12%
Jan 2017
-53.49%
Name
Allied Properties Real Estate Investment Trust
Chart & Performance
Profile
Allied is a leading owner, manager and developer of (i) distinctive urban workspace in Canada's major cities and (ii) network-dense urban data centres in Toronto that form Canada's hub for global connectivity. Allied's business is providing knowledge-based organizations with distinctive urban environments for creativity and connectivity.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 563,980 8.57% | 519,468 -8.69% | |||||||
Cost of revenue | 271,064 | 247,455 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 292,916 | 272,013 | |||||||
NOPBT Margin | 51.94% | 52.36% | |||||||
Operating Taxes | 70,871 | ||||||||
Tax Rate | 26.05% | ||||||||
NOPAT | 292,916 | 201,142 | |||||||
Net income | (425,713) -510.14% | 103,798 -76.58% | |||||||
Dividends | (229,783) | (223,312) | |||||||
Dividend yield | 8.15% | 6.37% | |||||||
Proceeds from repurchase of equity | (2,250) | 6,523 | |||||||
BB yield | 0.08% | -0.19% | |||||||
Debt | |||||||||
Debt current | 149,245 | 346,929 | |||||||
Long-term debt | 3,611,644 | 3,965,958 | |||||||
Deferred revenue | 42,700 | ||||||||
Other long-term liabilities | 48,784 | (50,113) | |||||||
Net debt | 3,540,954 | 4,284,808 | |||||||
Cash flow | |||||||||
Cash from operating activities | 320,886 | 321,193 | |||||||
CAPEX | (1,836) | (859) | |||||||
Cash from investing activities | 659,853 | (654,349) | |||||||
Cash from financing activities | (790,660) | 331,598 | |||||||
FCF | (7,699,775) | (1,108,209) | |||||||
Balance | |||||||||
Cash | 211,069 | 20,990 | |||||||
Long term investments | 8,866 | 7,089 | |||||||
Excess cash | 191,736 | 2,106 | |||||||
Stockholders' equity | 6,097,426 | 16,847,776 | |||||||
Invested Capital | 9,702,377 | 11,375,355 | |||||||
ROIC | 2.78% | 1.87% | |||||||
ROCE | 2.96% | 2.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 139,765 | 136,904 | |||||||
Price | 20.18 -21.17% | 25.60 -41.75% | |||||||
Market cap | 2,820,460 -19.52% | 3,504,744 -37.43% | |||||||
EV | 6,361,414 | 10,968,168 | |||||||
EBITDA | 294,415 | 273,338 | |||||||
EV/EBITDA | 21.61 | 40.13 | |||||||
Interest | 104,208 | 70,871 | |||||||
Interest/NOPBT | 35.58% | 26.05% |