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Allied Properties Real Estate Investment Trust

Real Estate US APYRF

12.5USD
-0.02(0.16%)

Last update at 2025-06-13T17:09:00Z

Day Range

12.5012.50
LowHigh

52 Week Range

10.8620.77
LowHigh

Fundamentals

  • Previous Close 12.52
  • Market Cap1966.68M
  • Volume5
  • P/E Ratio-
  • Dividend Yield8.87%
  • EBITDA310.10M
  • Revenue TTM553.27M
  • Revenue Per Share TTM3.96
  • Gross Profit TTM 282.42M
  • Diluted EPS TTM-0.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 174.67M 443.15M 500.73M 629.22M 540.28M
Minority interest -6.50800M - - - 0.00000M
Net income 368.86M 443.15M 500.73M 629.22M 540.28M
Selling general administrative 22.59M 25.83M 22.21M 21.95M 17.06M
Selling and marketing expenses 0.60M 0.57M 1.23M 4.21M 1.61M
Gross profit 295.21M 329.39M 319.01M 287.36M 250.46M
Reconciled depreciation 1.32M 1.17M 1.47M 1.56M 1.56M
Ebit 297.68M 274.92M 310.50M 244.57M 229.75M
Ebitda 299.00M 276.08M 311.97M 246.02M 231.31M
Depreciation and amortization 1.32M 1.17M 1.47M 1.46M 1.56M
Non operating income net other - - - - 0.00000M
Operating income 297.68M 274.92M 310.50M 244.57M 229.75M
Other operating expenses 248.78M 267.07M 266.40M 281.71M 206.16M
Interest expense 70.87M 65.67M 72.37M 59.73M 59.87M
Tax provision - - - - -
Interest income 32.08M 28.55M 19.82M 17.35M 6.94M
Net interest income -40.72200M -92.12200M -52.78400M -49.05200M -60.34400M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -142.05000M 65.22M 69.18M 33.88M 59.87M
Total revenue 519.47M 568.89M 560.50M 541.45M 436.40M
Total operating expenses 24.52M 27.57M 24.91M 27.62M 20.22M
Cost of revenue 224.26M 239.50M 241.49M 254.09M 185.94M
Total other income expense net -123.00700M 168.24M 190.23M 384.66M 370.39M
Discontinued operations 200.69M 111.77M 111.77M 111.77M 0.00000M
Net income from continuing ops 174.67M 443.15M 500.73M 629.22M 540.28M
Net income applicable to common shares 368.86M 443.15M 500.73M 629.22M 540.28M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 11906.35M 10384.69M 9400.77M 8309.69M 6706.27M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 1371.58M 25.19M 28.90M 60.43M 27.15M
Total liab 4783.51M 3958.92M 3223.74M 2591.99M 2331.61M
Total stockholder equity 6581.17M 6425.77M 6177.03M 5717.70M 4374.66M
Deferred long term liab - - - - 0.00000M
Other current liab 150.87M 41.60M 33.64M 26.81M 27.01M
Common stock 3909.38M 3902.66M 3884.66M 3725.47M 2835.39M
Capital stock 3909.38M 3902.66M 3884.66M 3725.47M 2835.39M
Retained earnings 2636.94M 2491.96M 2265.33M 1969.97M 1521.04M
Other liab 43.44M 39.69M 36.51M 23.20M 0.00000M
Good will - - - - 0.00000M
Other assets 361.29M 507.72M 575.87M 375.52M 306.06M
Cash 20.99M 22.55M 45.51M 208.91M 18.36M
Cash and equivalents - - - - -
Total current liabilities 824.97M 339.60M 304.83M 276.91M 324.32M
Current deferred revenue 81.49M 81.49M 75.09M 63.84M 59.96M
Net debt 4241.05M 3588.29M 2837.02M 2101.49M 2095.91M
Short term debt 346.93M 36.15M 26.67M 29.24M 106.99M
Short long term debt 346.93M 36.15M 26.67M 29.24M 106.99M
Short long term debt total 4262.04M 3610.83M 2882.53M 2310.40M 2114.27M
Other stockholder equity 34.84M 31.16M 27.05M 22.25M 18.23M
Property plant equipment 9692.83M 9555.29M 8709.55M 7492.13M 6186.23M
Total current assets 1812.74M 310.18M 110.06M 342.72M 114.05M
Long term investments 7.09M 124.79M 117.11M 95.60M 23.20M
Net tangible assets 6581.17M 6425.77M 6177.03M 5717.70M 4374.66M
Short term investments - - - - 0.00000M
Net receivables 420.17M 176.18M 35.65M 73.38M 31.92M
Long term debt 3864.26M 3417.14M 2698.79M 2125.94M 1850.62M
Inventory - 86.26M - 0.00000M 36.61M
Accounts payable 245.68M 180.36M 169.43M 157.01M 130.36M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 10062.70M 10034.83M 9264.71M 7952.55M 6549.99M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 10093.61M 10074.52M 9290.71M 7966.97M 6592.22M
Capital lease obligations 50.85M 157.55M 157.07M 155.22M 156.66M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -654.34900M -8.12900M -15.44800M 1.05M 1.05M
Change to liabilities 66.18M 6.88M 59.61M 72.55M 54.46M
Total cashflows from investing activities -654.34900M -695.79600M -960.68400M -727.68700M -418.37800M
Net borrowings 548.90M 681.70M 568.08M 104.68M -43.67700M
Total cash from financing activities 331.60M 431.72M 441.02M 673.94M 218.08M
Change to operating activities -18.78500M 20.58M -15.89700M 10.75M -4.78700M
Net income 375.36M 443.15M 500.73M 629.22M 540.28M
Change in cash -1.55800M -22.96400M -163.40200M 190.85M 12.31M
Begin period cash flow 22.55M 45.51M 208.91M 18.06M 6.05M
End period cash flow 20.99M 22.55M 45.51M 208.91M 18.36M
Total cash from operating activities 321.19M 241.11M 356.26M 245.65M 239.38M
Issuance of capital stock 9.18M 20.08M 152.08M 882.10M 435.17M
Depreciation 1.32M 1.17M 1.47M 1.46M 1.56M
Other cashflows from investing activities -13.75200M 1.93M 1.93M 1.93M 0.00000M
Dividends paid -223.31200M -215.91800M -204.21700M -177.76000M 152.12M
Change to inventory - - 0.00000M 43.34M -5.79400M
Change to account receivables -8.48300M 7.39M 65.49M -97.30800M -0.92700M
Sale purchase of stock - 1627.41M 1296.70M 965.58M 593.80M
Other cashflows from financing activities 1032.86M -45.96200M -77.72800M -143.05400M -45.08700M
Change to netincome -125.09300M -273.95900M -289.42200M -446.20500M -384.20800M
Capital expenditures 0.86M 0.34M 0.78M 0.40M 2.61M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 38.91M 34.85M 109.21M 29.33M 51.76M
Stock based compensation 4.42M 4.12M 4.79M 4.02M 3.59M
Other non cash items -98.82400M 57.19M 20.15M 19.49M 51.94M
Free cash flow 320.33M 240.78M 355.48M 245.25M 236.77M

Peer Comparison

Sector: Real Estate Industry: REIT - Office

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APYRF
Allied Properties Real Estate Investment Trust		 -0.02 0.16% 12.50 - 9.43 3.43 0.38 8.07 62.74
ARE
Alexandria Real Estate Equities Inc		 -0.67 0.92% 72.39 93.58 16.69 7.85 1.18 11.89 21.29
BXP
Boston Properties Inc		 -0.96 1.31% 72.52 36.09 44.44 4.38 2.21 8.37 14.29
GECFF
Gecina SA		 - -% 98.75 - 18.42 11.51 0.70 19.50 -18.1681
VNO
Vornado Realty Trust		 -0.73 1.78% 40.36 - 1250.00 4.65 1.23 8.18 33.48

Reports Covered

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Profile

Allied is a leading owner-operator of distinctive urban workspace in Canada's major cities. Allied's mission is to provide knowledge-based organizations with workspace that is sustainable and conducive to human wellness, creativity, connectivity and diversity. Allied's vision is to make a continuous contribution to cities and culture that elevates and inspires the humanity in all people.

Allied Properties Real Estate Investment Trust

134 Peter Street, Toronto, ON, Canada, M5V 2H2

Key Executives

Name Title Year Born
Mr. Michael R. Emory Pres, CEO & Trustee 1956
Ms. Cecilia Catalina Williams C.A., CPA Exec. VP & CFO 1977
Mr. Thomas G. Burns Exec. VP & COO 1956
Mr. Douglas Riches Exec. VP of Special Operations 1951
Mr. Hugh Clark Exec. VP of Devel. 1978
Ms. Nanthini Mahalingam Sr. VP of Fin. & Accounting NA
Mr. Travis Vokey VP of Technology NA
Ms. Anne E. Miatello Sr. VP, Gen. Counsel & Corp. Sec. NA
Mr. David Doull VP of Talent NA
Mr. Sean Timothy Low Sr. VP of Leasing 1964

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