XTSEAPR.UN
Market cap377mUSD
Dec 27, Last price
11.09CAD
1D
1.00%
1Q
-9.69%
Jan 2017
3.84%
IPO
10.90%
Name
Automotive Properties Real Estate Investment Trust
Chart & Performance
Profile
Automotive Properties REIT is an unincorporated, open-ended real estate investment trust focused on owning and acquiring primarily income-producing automotive dealership properties located in Canada. The REIT's portfolio currently consists of 64 income-producing commercial properties and one development property, representing approximately 2.5 million square feet of gross leasable area, in metropolitan markets across British Columbia, Alberta, Saskatchewan, Manitoba, Ontario and Québec. Automotive Properties REIT is the only public vehicle in Canada focused on consolidating automotive dealership real estate properties.
IPO date
May 22, 2015
Employees
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 92,484 11.61% | 82,861 5.94% | 78,218 4.12% | |||||||
Cost of revenue | 19,829 | 17,847 | 15,810 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 72,655 | 65,014 | 62,408 | |||||||
NOPBT Margin | 78.56% | 78.46% | 79.79% | |||||||
Operating Taxes | (36,308) | (36,963) | ||||||||
Tax Rate | ||||||||||
NOPAT | 72,655 | 101,322 | 99,371 | |||||||
Net income | 50,991 -57.39% | 119,673 -2.21% | 122,381 2,439.02% | |||||||
Dividends | (39,440) | (39,427) | (39,221) | |||||||
Dividend yield | 7.31% | 6.10% | 5.31% | |||||||
Proceeds from repurchase of equity | 564 | (38) | ||||||||
BB yield | -0.09% | 0.01% | ||||||||
Debt | ||||||||||
Debt current | 360 | 21,834 | 31,806 | |||||||
Long-term debt | 538,279 | 438,715 | 427,187 | |||||||
Deferred revenue | 451,896 | 442,777 | ||||||||
Other long-term liabilities | 100,550 | (324,974) | (284,714) | |||||||
Net debt | 538,341 | 441,026 | 458,519 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 74,266 | 64,547 | 62,212 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (110,425) | (24,740) | (24,868) | |||||||
Cash from financing activities | 36,061 | (39,885) | (37,178) | |||||||
FCF | 97,252 | 135,261 | 67,597 | |||||||
Balance | ||||||||||
Cash | 298 | 396 | 474 | |||||||
Long term investments | 19,127 | |||||||||
Excess cash | 15,380 | |||||||||
Stockholders' equity | 539,994 | 1,071,679 | 945,159 | |||||||
Invested Capital | 1,186,293 | 1,089,215 | 1,070,825 | |||||||
ROIC | 6.39% | 9.38% | 9.86% | |||||||
ROCE | 6.12% | 5.87% | 5.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 50,049 | 49,803 | 49,446 | |||||||
Price | 10.78 -16.89% | 12.97 -13.24% | 14.95 39.59% | |||||||
Market cap | 539,531 -16.47% | 645,940 -12.62% | 739,220 43.39% | |||||||
EV | 1,077,872 | 1,637,701 | 1,682,527 | |||||||
EBITDA | 72,655 | 65,710 | 62,591 | |||||||
EV/EBITDA | 14.84 | 24.92 | 26.88 | |||||||
Interest | 24,476 | 17,957 | 15,580 | |||||||
Interest/NOPBT | 33.69% | 27.62% | 24.96% |