ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Canadian Apartment Properties Real Estate Investment Trust ?
1
Poor long term growth as Operating profit has grown by an annual rate of -3.22%
2
Negative results in Jun 25
- NET PROFIT(HY) At CAD 114.45 MM has Grown at -45.06%
- OPERATING CASH FLOW(Y) Lowest at CAD 415.92 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.49%
3
With ROE of 1.79%, it has a very expensive valuation with a 0.76 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.65%, its profits have fallen by -66.8%
4
Below par performance in long term as well as near term
- Along with generating -26.65% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Canadian Apartment Properties Real Estate Investment Trust should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Canadian Apartment Properties Real Estate Investment Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Canadian Apartment Properties Real Estate Investment Trust
-18.91%
-0.42
20.70%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.63%
EBIT Growth (5y)
-3.22%
EBIT to Interest (avg)
3.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.97%
Dividend Payout Ratio
84.70%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
5.87%
ROE (avg)
3.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
0.72
EV to EBIT
10.83
EV to EBITDA
10.71
EV to Capital Employed
0.72
EV to Sales
5.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.66%
ROE (Latest)
1.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 177.86%
RAW MATERIAL COST(Y)
Fallen by 0.1% (YoY
DIVIDEND PER SHARE(HY)
Highest at CAD 9.49
-10What is not working for the Company
NET PROFIT(HY)
At CAD 114.45 MM has Grown at -45.06%
OPERATING CASH FLOW(Y)
Lowest at CAD 415.92 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.49%
Here's what is working for Canadian Apartment Properties Real Estate Investment Trust
Inventory Turnover Ratio
Highest at 177.86% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CAD 9.49
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by 0.1% (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 Canadian Apartment Properties Real Estate Investment Trust
Net Profit
At CAD 114.45 MM has Grown at -45.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 415.92 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Lowest at 9.49%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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