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STOCKS

Allied Properties Real Estate Investment Trust (TSE:AP.UN)

TSX:AP.UN

AP.UN

Allied Properties Real Estate Investment Trust

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Allied Properties Real Estate Investment Trust (AP.UN) Ratios

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Allied Properties Real Estate Investment Trust Ratios

TSE:AP.UN's free cash flow for Q1 2025 was C$0.54. For the 2025 fiscal year, TSE:AP.UN's free cash flow was decreased by C$ and operating cash flow was C$-0.52. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.36	0.73	2.20	0.91	0.36
Quick Ratio	0.36	0.73	2.20	0.66	0.42
Cash Ratio	<0.01	0.24	0.03	0.07	0.15
Solvency Ratio	-0.08	-0.09	0.07	0.17	0.24
Operating Cash Flow Ratio	0.07	0.37	0.39	0.71	1.17
Short-Term Operating Cash Flow Coverage	0.10	2.15	0.93	6.67	13.36
Net Current Asset Value	C$ -4.39B	C$ -3.84B	C$ -2.97B	C$ -3.65B	C$ -3.11B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.35	0.36	0.35	0.31
Debt-to-Equity Ratio	0.83	0.60	0.65	0.56	0.47
Debt-to-Capital Ratio	0.45	0.38	0.39	0.36	0.32
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.37	0.35	0.30
Financial Leverage Ratio	1.94	1.73	1.81	1.62	1.52
Debt Service Coverage Ratio	-0.16	-1.74	0.55	2.07	2.45
Interest Coverage Ratio	1.80	-4.39	4.20	4.19	4.29
Debt to Market Cap	1.75	1.30	1.20	0.62	0.58
Interest Debt Per Share	32.94	27.29	31.65	28.88	23.75
Net Debt to EBITDA	-18.86	-7.95	14.18	13.00	9.09
Profitability Margins
Gross Profit Margin	55.23%	56.21%	56.83%	57.90%	56.92%
EBIT Margin	-51.98%	-78.28%	47.27%	68.75%	102.25%
EBITDA Margin	-39.55%	-78.02%	57.56%	48.53%	55.66%
Operating Profit Margin	36.14%	-81.14%	57.30%	48.33%	55.40%
Pretax Profit Margin	-72.18%	-96.76%	33.62%	77.90%	89.34%
Net Profit Margin	-72.01%	-75.48%	19.98%	77.90%	89.34%
Continuous Operations Profit Margin	-72.03%	-96.76%	33.62%	58.25%	89.34%
Net Income Per EBT	99.77%	78.01%	59.43%	100.00%	100.00%
EBT Per EBIT	-199.72%	119.25%	58.68%	161.20%	161.26%
Return on Assets (ROA)	-4.12%	-4.01%	0.87%	4.27%	5.33%
Return on Equity (ROE)	-7.55%	-6.94%	1.58%	6.90%	8.11%
Return on Capital Employed (ROCE)	2.53%	-4.70%	2.69%	2.74%	3.41%
Return on Invested Capital (ROIC)	2.18%	-4.63%	1.55%	2.33%	2.93%
Return on Tangible Assets	-4.12%	-4.01%	0.44%	2.13%	2.66%
Earnings Yield	-16.94%	-15.09%	2.96%	7.92%	10.64%
Efficiency Ratios
Receivables Turnover	2.07	1.70	26.15	34.15	33.26
Payables Turnover	1.24	0.87	0.91	1.33	1.43
Inventory Turnover	0.00	0.00	224.26M	2.78	-12.85
Fixed Asset Turnover	26.00	0.06	21.81	20.18	25.27
Asset Turnover	0.06	0.05	0.04	0.05	0.06
Working Capital Turnover Ratio	-0.57	1.49	1.08	-5.07	-8.69
Cash Conversion Cycle	-117.28	-204.48	-385.90	-133.01	-273.52
Days of Sales Outstanding	176.68	214.32	13.96	10.69	10.98
Days of Inventory Outstanding	0.00	0.00	<0.01	131.46	-28.40
Days of Payables Outstanding	293.95	418.80	399.85	275.17	256.09
Operating Cycle	176.68	214.32	13.96	142.15	-17.43
Cash Flow Ratios
Operating Cash Flow Per Share	1.02	2.30	2.35	1.89	2.86
Free Cash Flow Per Share	1.02	2.28	2.34	1.89	2.86
CapEx Per Share	<0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.62	1.39	1.43	1.11	1.74
Capital Expenditure Coverage Ratio	167.11	174.77	373.92	715.47	456.15
Operating Cash Flow Coverage Ratio	0.03	0.09	0.08	0.07	0.12
Operating Cash Flow to Sales Ratio	0.24	0.57	0.62	0.42	0.64
Free Cash Flow Yield	5.58%	11.31%	9.14%	4.30%	7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.92	-6.63	33.76	12.63	9.40
Price-to-Sales (P/S) Ratio	4.26	5.00	6.75	9.84	8.40
Price-to-Book (P/B) Ratio	0.47	0.46	0.53	0.87	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	17.95	8.84	10.94	23.24	13.24
Price-to-Operating Cash Flow Ratio	17.84	8.79	10.91	23.21	13.21
Price-to-Earnings Growth (PEG) Ratio	0.23	0.01	-0.43	-0.94	-0.33
Price-to-Fair Value	0.47	0.46	0.53	0.87	0.76
Enterprise Value Multiple	-29.63	-14.36	25.90	33.26	24.18
Enterprise Value	7.02B	6.32B	7.75B	9.18B	7.54B
EV to EBITDA	-29.61	-14.36	25.90	33.26	24.18
EV to Sales	11.71	11.21	14.91	16.14	13.46
EV to Free Cash Flow	49.34	19.81	24.18	38.14	21.22
EV to Operating Cash Flow	49.04	19.69	24.11	38.09	21.18
Tangible Book Value Per Share	38.61	43.90	52.04	50.48	49.64
Shareholders’ Equity Per Share	38.61	43.90	48.08	50.48	49.64
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	0.41	0.15	0.14
Revenue Per Share	4.29	4.04	3.80	4.47	4.50
Net Income Per Share	-3.09	-3.05	0.76	3.48	4.02
Tax Burden	1.00	0.78	0.59	1.00	1.00
Interest Burden	1.39	1.24	0.71	1.13	0.87
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.04	0.05	0.04
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.33	-0.75	0.86	0.54	0.71

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