Canadian Apartment Properties Real Estate Investment Trust

  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: CA1349211054
CAD
34.25
-0.06 (-0.17%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SmartCentres Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
RioCan Real Estate Investment Trust
First Capital Real Estate Investment Trust
Chartwell Retirement Residences
Boardwalk Real Estate Investment Trust
Killam Apartment REIT
Choice Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
H&R Real Estate Investment Trust

Why is Canadian Apartment Properties Real Estate Investment Trust ?

1
With ROE of 3.92%, it has a very attractive valuation with a 0.63 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 -19.83%, its profits have risen by 102.1% ; the PEG ratio of the company is 0.1
2
Majority shareholders : Non Institution
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Canadian Apartment Properties Real Estate Investment Trust should be less than 10%
  2. 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
-19.83%
-1.22
18.21%
S&P/TSX 60
29.63%
2.46
12.04%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.00%
EBIT Growth (5y)
1.61%
EBIT to Interest (avg)
3.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
45.42%
Dividend Payout Ratio
124.94%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.07%
ROE (avg)
3.98%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.63
EV to EBIT
8.88
EV to EBITDA
8.79
EV to Capital Employed
0.62
EV to Sales
5.25
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
7.01%
ROE (Latest)
3.92%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.12% (YoY

NET PROFIT(9M)

Higher at CAD 259.78 MM

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CAD 385 MM

ROCE(HY)

Lowest at -1.53%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.12 times

INTEREST COVERAGE RATIO(Q)

Lowest at 286.87

Here's what is working for Canadian Apartment Properties Real Estate Investment Trust

Net Profit
At CAD 259.78 MM has Grown at 56.13%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit
Higher at CAD 259.78 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CAD MM)

Raw Material Cost
Fallen by -1.12% (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

Operating Cash Flow
Lowest at CAD 385 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest Coverage Ratio
Lowest at 286.87
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio
Lowest at 6.12 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio