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Allied Properties Real Estate Investment Trust (APYRF)
OTHER OTC:APYRF
RESEARCH TOOLSreports
Total Valuation
Allied Properties Real Estate Investment Trust has a market cap or net worth of $1.48B. The enterprise value is $6.73B.
Market Cap$1.48B
Enterprise Value$6.73B
Share Statistics
Allied Properties Real Estate Investment Trust has 127.96M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127.96M
Owned by Insiders1.38%
Owned by Instutions
Financial Efficiency
Allied Properties Real Estate Investment Trust’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-6.16%
Return on Assets (ROA)-3.23%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$1,686,723.647
Profits Per Employee-$975,868.946
Employee Count351
Asset Turnover0.06
Inventory Turnover1.01
Valuation Ratios
The current PE Ratio of Allied Properties Real Estate Investment Trust is -7.00. Allied Properties Real Estate Investment Trust’s PEG ratio is 0.36.
PE Ratio-7.00
PS Ratio4.05
PB Ratio0.43
Price to Fair Value0.43
Price to FCF16.32
Price to Operating Cash Flow16.21
PEG Ratio0.36
Income Statement
In the last 12 months, Allied Properties Real Estate Investment Trust had revenue of $592.04M and earned -$342.53M in profits. Earnings per share was -$2.46.
Revenue$592.04M
Gross Profit$328.09M
Operating Income$138.31M
Pretax Income-$343.51M
Net Income-$342.53M
EBITDA-50.62M
Earnings Per Share (EPS)-2.46
Cash Flow
In the last 12 months, operating cash flow was $148.08M and capital expenditures -$958.00K, giving a free cash flow of $147.13M billion.
Operating Cash Flow$148.08M
Free Cash Flow$147.13M
Free Cash Flow per Share$1.15
Dividends & Yields
Allied Properties Real Estate Investment Trust pays an annual dividend of $0.11, resulting in a dividend yield of 12.06%
Dividend Per Share$0.11
Dividend Yield12.06%
Payout Ratio-73.47%
Free Cash Flow Yield6.13%
Earnings Yield-14.29%
Stock Price Statistics
Beta0.88
52-Week Price Change1.01%
50-Day Moving Average11.47
200-Day Moving Average12.05
Relative Strength Index (RSI)47.21
Average Volume (3m)22.23K
Important Dates
Allied Properties Real Estate Investment Trust upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Allied Properties Real Estate Investment Trust as a current ratio of 0.45, with Debt / Equity ratio of 0.79
Current Ratio0.45
Quick Ratio0.29
Debt to Market Cap1.84
Net Debt to EBITDA-19.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Allied Properties Real Estate Investment Trust has paid $22.55M in taxes.
Income Tax$22.55M
Effective Tax Rate0.00%
Enterprise Valuation
Allied Properties Real Estate Investment Trust EV to EBITDA ratio is -29.59, with an EV/FCF ratio of 45.90.
EV to Sales11.39
EV to EBITDA-29.59
EV to Free Cash Flow45.90
EV to Operating Cash Flow45.60
Balance Sheet
Allied Properties Real Estate Investment Trust has $73.92M in cash and marketable securities with $4.42B in debt, giving a net cash position of $4.34B billion.
Cash & Marketable Securities$73.92M
Total Debt$4.42B
Net Cash$4.34B
Net Cash Per Share$33.96
Tangible Book Value Per Share$39.80
Margins
Gross margin is 55.48%, with operating margin of 0.00%, and net profit margin of -57.86%.
Gross Margin55.48%
Operating Margin0.00%
Pretax Margin-57.86%
Net Profit Margin-57.86%
EBITDA Margin-38.48%
EBIT Margin-38.74%
Analyst Forecast
The average price target for Allied Properties Real Estate Investment Trust is $13.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.34
Price Target Upside24.32%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast
EPS Growth Forecast