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 0.47% and Operating profit at -1.81%
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CAD 177.71 MM
- NET PROFIT(HY) At CAD 92.09 MM has Grown at -46.91%
- INTEREST(HY) At CAD 63.5 MM has Grown at 19%
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 5.99%, its profits have fallen by -50.4%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.99% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Allied Properties Real Estate Investment Trust
-29.86%
1.17
22.65%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.47%
EBIT Growth (5y)
-1.81%
EBIT to Interest (avg)
3.40
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
0.88%
ROCE (avg)
5.52%
ROE (avg)
3.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.46
EV to EBIT
10.84
EV to EBITDA
10.76
EV to Capital Employed
0.46
EV to Sales
3.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.20%
ROE (Latest)
2.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.84% (YoY
NET PROFIT(9M)
Higher at CAD 180.34 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 13.09%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.16%
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 177.71 MM
NET PROFIT(HY)
At CAD 92.09 MM has Grown at -46.91%
INTEREST(HY)
At CAD 63.5 MM has Grown at 19%
ROCE(HY)
Lowest at -9.83%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at CAD 26.75 MM
DEBT-EQUITY RATIO
(HY)
Highest at 87.03 %
NET SALES(Q)
Lowest at CAD 145.04 MM
Here's what is working for Allied Properties Real Estate Investment Trust
Inventory Turnover Ratio
Highest at 13.09%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.16%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Allied Properties Real Estate Investment Trust
Net Profit
At CAD 92.09 MM has Grown at -46.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 177.71 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
At CAD 63.5 MM has Grown at 19%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Sales
Lowest at CAD 145.04 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Cash and Eqv
Lowest at CAD 26.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 87.03 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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