XTSECAR.UN
Market cap4.88bUSD
Dec 20, Last price
42.56CAD
1D
0.90%
1Q
-23.62%
Jan 2017
35.67%
Name
Canadian Apartment Properties Real Estate Investment Trust
Chart & Performance
Profile
CAPREIT is one of Canada's largest real estate investment trusts. CAPREIT owns approximately 57,000 suites, including townhomes and manufactured housing sites, in Canada and, indirectly through its investment in ERES, approximately 5,800 suites in the Netherlands. CAPREIT manages approximately 61,200 of its owned suites in Canada and Netherlands, and additionally approximately 3,800 suites in Ireland as at September 30, 2020.
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 | 1,065,317 5.76% | 1,007,268 7.94% | 933,137 5.72% | |||||||
Cost of revenue | 443,163 | 411,410 | 389,621 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 622,154 | 595,858 | 543,516 | |||||||
NOPBT Margin | 58.40% | 59.16% | 58.25% | |||||||
Operating Taxes | (76,479) | (10,034) | 81,181 | |||||||
Tax Rate | 14.94% | |||||||||
NOPAT | 698,633 | 605,892 | 462,335 | |||||||
Net income | (411,574) -3,118.07% | 13,637 -99.02% | 1,392,795 50.42% | |||||||
Dividends | (234,067) | (219,761) | (177,774) | |||||||
Dividend yield | 2.83% | 2.95% | 1.70% | |||||||
Proceeds from repurchase of equity | (98,163) | (235,027) | 1,399,743 | |||||||
BB yield | 1.19% | 3.15% | -13.41% | |||||||
Debt | ||||||||||
Debt current | 651,371 | 614,467 | 644,579 | |||||||
Long-term debt | 6,500,106 | 6,448,905 | 5,865,222 | |||||||
Deferred revenue | 15,364 | 15,429 | ||||||||
Other long-term liabilities | 198,251 | 235,041 | 356,695 | |||||||
Net debt | 6,939,776 | 6,807,794 | 6,138,599 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 615,919 | 598,027 | 551,433 | |||||||
CAPEX | (336,467) | (299,419) | ||||||||
Cash from investing activities | (138,469) | (502,974) | (1,107,986) | |||||||
Cash from financing activities | (495,228) | (132,324) | 512,497 | |||||||
FCF | 738,972 | 471,307 | 611,332 | |||||||
Balance | ||||||||||
Cash | 35,215 | 51,681 | 73,411 | |||||||
Long term investments | 176,486 | 203,897 | 297,791 | |||||||
Excess cash | 158,435 | 205,215 | 324,545 | |||||||
Stockholders' equity | 9,465,117 | 20,275,862 | 21,199,864 | |||||||
Invested Capital | 16,423,710 | 17,060,853 | 16,905,023 | |||||||
ROIC | 4.17% | 3.57% | 2.92% | |||||||
ROCE | 3.74% | 3.43% | 3.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 169,626 | 174,816 | 174,041 | |||||||
Price | 48.80 14.34% | 42.68 -28.82% | 59.96 19.94% | |||||||
Market cap | 8,277,749 10.94% | 7,461,147 -28.50% | 10,435,498 21.58% | |||||||
EV | 15,404,047 | 24,541,108 | 27,374,075 | |||||||
EBITDA | 628,360 | 622,151 | 568,758 | |||||||
EV/EBITDA | 24.51 | 39.45 | 48.13 | |||||||
Interest | 206,987 | 182,869 | 150,422 | |||||||
Interest/NOPBT | 33.27% | 30.69% | 27.68% |