ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Allied Properties Real Estate Investment Trust ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.82% and Operating profit at -13.66%
2
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(HY) At CAD 6.8 MM has Grown at -92.62%
- INTEREST(HY) At CAD 79.28 MM has Grown at 24.85%
- ROCE(HY) Lowest at -45.61%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -42.99%, its profits have fallen by -88.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -42.99% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Allied Properties Real Estate Investment Trust for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Allied Properties Real Estate Investment Trust
-42.99%
-0.91
44.59%
S&P/TSX 60
29.63%
2.46
12.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.82%
EBIT Growth (5y)
-13.66%
EBIT to Interest (avg)
2.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
4.99%
ROE (avg)
3.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
0.29
EV to EBIT
10.12
EV to EBITDA
9.96
EV to Capital Employed
0.29
EV to Sales
2.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.85%
ROE (Latest)
0.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 17.26 MM has Grown at 260.34%
NET PROFIT(Q)
At CAD 17.26 MM has Grown at 260.34%
OPERATING CASH FLOW(Y)
Highest at CAD 243.68 MM
-19What is not working for the Company
NET PROFIT(HY)
At CAD 6.8 MM has Grown at -92.62%
INTEREST(HY)
At CAD 79.28 MM has Grown at 24.85%
ROCE(HY)
Lowest at -45.61%
RAW MATERIAL COST(Y)
Grown by 10.27% (YoY
DIVIDEND PER SHARE(HY)
Lowest at CAD 1.29
NET SALES(Q)
Lowest at CAD 140.51 MM
Here's what is working for Allied Properties Real Estate Investment Trust
Pre-Tax Profit
At CAD 17.26 MM has Grown at 260.34%
over average net sales of the previous four periods of CAD 4.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 17.26 MM has Grown at 260.34%
over average net sales of the previous four periods of CAD 4.79 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 243.68 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Here's what is not working for Allied Properties Real Estate Investment Trust
Interest
At CAD 79.28 MM has Grown at 24.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Sales
Lowest at CAD 140.51 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Dividend per share
Lowest at CAD 1.29
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
Raw Material Cost
Grown by 10.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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