Allied Properties Real Estate Investment Trust (APYRF)
OTHER OTC:APYRF
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Total Valuation
Allied Properties Real Estate Investment Trust has a market cap or net worth of $1.00B. The enterprise value is $6.05B.
Market Cap$1.00B
Enterprise Value$6.05B
Share Statistics
Allied Properties Real Estate Investment Trust has 127,955,986 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,955,986
Owned by Insiders1.50%
Owned by Institutions―
Financial Efficiency
Allied Properties Real Estate Investment Trust’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is 1.95%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)1.95%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.68M
Profits Per Employee-3.77M
Employee Count352
Asset Turnover0.06
Inventory Turnover1.25
Valuation Ratios
The current PE Ratio of Allied Properties Real Estate Investment Trust is ―. Allied Properties Real Estate Investment Trust’s PEG ratio is -0.00489.
PE Ratio―
PS Ratio3.15
PB Ratio0.47
Price to Fair Value0.47
Price to FCF7.34
Price to Operating Cash Flow5.59
PEG Ratio-0.00489
Income Statement
In the last 12 months, Allied Properties Real Estate Investment Trust had revenue of 592.38M and earned -1.33B in profits. Earnings per share was -9.50.
Revenue592.38M
Gross Profit313.21M
Operating Income180.10M
Pretax Income-1.33B
Net Income-1.33B
EBITDA-1.19B
Earnings Per Share (EPS)-9.50
Cash Flow
In the last 12 months, operating cash flow was 243.53M and capital expenditures -698.00K, giving a free cash flow of 242.83M billion.
Operating Cash Flow243.53M
Free Cash Flow242.83M
Free Cash Flow per Share1.90
Dividends & Yields
Allied Properties Real Estate Investment Trust pays an annual dividend of $0.107, resulting in a dividend yield of 13.39%
Dividend Per Share$0.107
Dividend Yield13.39%
Payout Ratio-86.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-25.42%
50-Day Moving Average7.16
200-Day Moving Average10.39
Relative Strength Index (RSI)72.90
Average Volume (3m)64.43K
Important Dates
Allied Properties Real Estate Investment Trust upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Allied Properties Real Estate Investment Trust as a current ratio of 0.67, with Debt / Equity ratio of 94.81%
Current Ratio0.67
Quick Ratio0.36
Debt to Market Cap2.52
Net Debt to EBITDA-3.89
Interest Coverage Ratio1.33
Taxes
In the past 12 months, Allied Properties Real Estate Investment Trust has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Allied Properties Real Estate Investment Trust EV to EBITDA ratio is -5.46, with an EV/FCF ratio of 25.55.
EV to Sales10.98
EV to EBITDA-5.46
EV to Free Cash Flow25.55
EV to Operating Cash Flow25.47
Balance Sheet
Allied Properties Real Estate Investment Trust has $16.44M in cash and marketable securities with $4.15B in debt, giving a net cash position of -$4.13B billion.
Cash & Marketable Securities$16.44M
Total Debt$4.15B
Net Cash-$4.13B
Net Cash Per Share-$32.29
Tangible Book Value Per Share$28.74
Margins
Gross margin is 51.62%, with operating margin of 30.40%, and net profit margin of -224.10%.
Gross Margin51.62%
Operating Margin30.40%
Pretax Margin-224.10%
Net Profit Margin-224.10%
EBITDA Margin-200.92%
EBIT Margin-201.24%
Analyst Forecast
The average price target for Allied Properties Real Estate Investment Trust is $7.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.50
Price Target Upside-6.47% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-1.59%
EPS Growth Forecast-213.98%