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Automotive Properties REIT is an internally managed, unincorporated, open-ended real estate investment trust focused on owning and acquiring primarily income-producing automotive dealership properties located in Canada. The REIT's portfolio currently consists of 77 income-producing commercial properties, representing approximately 2.9 million square feet of gross leasable area, in metropolitan markets across British Columbia, Alberta, Saskatchewan, Manitoba, Ontario and Québec. Automotive Properties REIT is the only public vehicle in Canada focused on consolidating automotive dealership real estate properties.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Automotive Properties Real Estate Investment Trust owns and manages a portfolio of automotive dealership properties in Canada, leasing facilities to franchised dealers under long-term net leases. Growth may be supported by rent escalators, portfolio expansion and dealer consolidation that can increase demand for purpose-built locations. The business appears positioned to deliver stable, rental-focused cash flow attractive to investors seeking real-estate income with industry-specific exposure.
Key risks include concentration in the cyclical automotive retail sector, tenant-credit exposure to vehicle sales, and sensitivity to rising interest rates and real estate valuations.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | 83.36M | 85.42M | 26.96M | -4.50M | 39.15M |
| Net income | 119.67M | 85.42M | 3.45M | -5.25M | 39.15M |
| Selling general administrative | 5.56M | 4.67M | 4.22M | 4.09M | 3.00M |
| Gross profit | 70.58M | 67.08M | 64.02M | 57.35M | 40.74M |
| Ebit | 41.30M | 101.00M | 59.80M | 53.26M | 37.74M |
| Ebitda | 77.61M | 9.87M | 66.21M | 13.20M | 49.65M |
| Depreciation and amortization | 36.31M | -91.13M | - | - | - |
| Operating income | 41.30M | 101.00M | 66.21M | 13.20M | 37.74M |
| Other operating expenses | 17.85M | 15.81M | 15.33M | 14.32M | 10.51M |
| Interest expense | 17.96M | 15.58M | 15.73M | 16.95M | 10.50M |
| Net interest income | -17.96M | -15.58M | -15.73M | -16.95M | -10.50M |
| Income tax expense | -36.31M | 15.58M | 23.52M | 0.75M | - |
| Total revenue | 82.86M | 78.22M | 75.12M | 67.58M | 48.25M |
| Total operating expenses | 5.56M | 4.67M | 4.22M | 4.09M | 3.00M |
| Cost of revenue | 12.29M | 11.14M | 11.11M | 10.23M | 7.51M |
| Total other income expense net | 42.06M | -15.58M | -39.25M | -17.70M | 11.90M |
| Net income from continuing ops | 83.36M | 85.42M | 26.96M | -4.50M | 39.15M |
| Net income applicable to common shares | 83.36M | 85.42M | 26.96M | -4.50M | 39.15M |
| 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 | 1093.82M | 1051.65M | 936.35M | 935.73M | 766.24M |
| Other current assets | 2.80M | 25.88M | 1.61M | 2.07M | 1.95M |
| Total liab | 572.87M | 591.28M | 545.10M | 541.14M | 513.76M |
| Total stockholder equity | 520.94M | 460.37M | 391.25M | 394.59M | 252.47M |
| Other current liab | 3.66M | 3.60M | 3.52M | 3.57M | 2.55M |
| Common stock | 404.71M | 395.69M | 380.76M | 380.76M | 212.33M |
| Capital stock | 404.71M | - | - | - | - |
| Retained earnings | 116.24M | 64.68M | 10.49M | 13.84M | 40.14M |
| Other liab | - | - | - | 120.69M | 89.10M |
| Other assets | - | - | 932.23M | - | - |
| Cash | 0.40M | 0.47M | 0.31M | 45.27M | 0.29M |
| Total current liabilities | 7.42M | 6.44M | 8.39M | 6.91M | 5.61M |
| Net debt | 434.50M | 420.11M | 402.71M | 360.02M | 416.58M |
| Short term debt | - | - | - | - | 1.11M |
| Short long term debt | - | - | - | - | 1.11M |
| Short long term debt total | 434.89M | 420.58M | 403.02M | 405.28M | 416.87M |
| Other stockholder equity | - | 460.37M | - | - | 252.47M |
| Property plant equipment | 1071.50M | 1025.30M | 932.41M | 888.40M | 764.00M |
| Total current assets | 3.19M | 26.35M | 3.94M | 47.34M | 2.24M |
| Net tangible assets | 520.94M | 460.37M | 391.25M | 394.59M | 252.47M |
| Net receivables | - | 0.00M | 2.02M | - | - |
| Long term debt | 431.07M | 413.98M | 396.03M | 397.93M | 416.87M |
| Accounts payable | 3.76M | 2.83M | 4.87M | 3.33M | 3.06M |
| Non currrent assets other | 1090.43M | 1025.21M | 932.23M | 888.13M | 764.00M |
| Non current assets total | 1090.63M | 1025.30M | 932.41M | 888.40M | 764.00M |
| Capital lease obligations | 3.82M | 6.60M | 6.99M | 7.36M | - |
| 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 | -24.74M | -24.87M | -45.78M | -110.69M | -209.35M |
| Change to liabilities | 0.46M | -2.25M | 0.52M | 0.25M | 1.49M |
| Total cashflows from investing activities | -24.74M | -24.87M | -45.78M | -110.69M | -209.35M |
| Net borrowings | 17.18M | 17.63M | -3.14M | -19.84M | 154.21M |
| Total cash from financing activities | -39.88M | -37.18M | -56.35M | 103.48M | 172.66M |
| Change to operating activities | - | - | -1.42M | -0.20M | -0.33M |
| Net income | 83.36M | 85.42M | 26.96M | -4.50M | 39.15M |
| Change in cash | -0.08M | 0.17M | -44.96M | 44.97M | 0.07M |
| Begin period cash flow | 0.47M | 0.31M | 45.27M | 0.29M | 0.23M |
| End period cash flow | 0.40M | 0.47M | 0.31M | 45.27M | 0.29M |
| Total cash from operating activities | 64.55M | 62.21M | 57.17M | 52.19M | 36.76M |
| Issuance of capital stock | - | - | 0.00M | 168.42M | 52.40M |
| Depreciation | 0.70M | 0.18M | 0.18M | 0.15M | 0.07M |
| Dividends paid | 39.43M | 39.22M | 38.30M | 28.73M | 21.90M |
| Change to account receivables | -1.60M | 2.38M | -1.94M | -0.20M | -0.20M |
| Sale purchase of stock | - | - | - | 45.63M | - |
| Other cashflows from financing activities | 32.36M | 25.11M | 10.69M | 45.23M | 171.01M |
| Change to netincome | -19.16M | -24.08M | 30.90M | 55.84M | -4.09M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | -1.14M | 0.14M | -1.42M | 0.05M | 1.16M |
| Stock based compensation | - | 1.98M | 1.32M | 1.69M | 0.69M |
| Other non cash items | -17.68M | -25.32M | 30.31M | 54.95M | -4.24M |
| Free cash flow | 64.55M | 62.21M | 57.17M | 52.19M | 36.76M |
Sector: Real Estate Industry: REIT - Specialty
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
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) |
|---|---|---|---|---|---|---|---|---|
| APR-UN Automotive Properties Real Estate Investment Trust |
-0.15 1.19% |
12.50 | 5.43 | 11.26 | 5.94 | 0.77 | 10.78 | 9.45 |
Automotive Properties REIT is an internally managed, unincorporated, open-ended real estate investment trust focused on owning and acquiring primarily income-producing automotive dealership properties located in Canada. The REIT's portfolio currently consists of 77 income-producing commercial properties, representing approximately 2.9 million square feet of gross leasable area, in metropolitan markets across British Columbia, Alberta, Saskatchewan, Manitoba, Ontario and Québec. Automotive Properties REIT is the only public vehicle in Canada focused on consolidating automotive dealership real estate properties.
133 King Street East, Toronto, ON, Canada, M5C 1G6
647-789-2440
| Name | Title | Year Born |
|---|---|---|
| Mr. Milton Donald Lamb | Pres, CEO & Director | 1969 |
| Mr. Andrew Atul Kalra C.A., CPA, CPA, CA | CFO & Corp. Sec. | 1969 |
| Mr. Bruce Wigle | Managing Partner, Bay Street Communications | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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