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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

RESEARCH TOOLSreports

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

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794 Followers

Allied Properties Real Estate Investment Trust Ratios

TSE:AP.UN's free cash flow for Q3 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$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.45	0.73	2.20	0.91
Quick Ratio	0.00	0.29	0.73	2.20	0.66
Cash Ratio	0.05	0.05	0.24	0.03	0.07
Solvency Ratio	-0.11	-0.07	-0.09	0.07	0.17
Operating Cash Flow Ratio	0.16	0.09	0.37	0.39	0.71
Short-Term Operating Cash Flow Coverage	0.29	0.15	2.15	0.93	6.67
Net Current Asset Value	C$ -5.31B	C$ -4.33B	C$ -3.84B	C$ -2.97B	C$ -3.65B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.42	0.35	0.36	0.35
Debt-to-Equity Ratio	0.93	0.79	0.60	0.65	0.56
Debt-to-Capital Ratio	0.48	0.44	0.38	0.39	0.36
Long-Term Debt-to-Capital Ratio	0.44	0.38	0.36	0.37	0.35
Financial Leverage Ratio	2.05	1.91	1.73	1.81	1.62
Debt Service Coverage Ratio	-0.44	-0.21	-1.74	0.55	2.07
Interest Coverage Ratio	2.59	2.67	-4.39	4.20	4.19
Debt to Market Cap	2.33	1.84	1.30	1.20	0.62
Interest Debt Per Share	34.28	32.43	27.29	31.65	28.88
Net Debt to EBITDA	-13.12	-19.07	-7.95	14.18	13.00
Profitability Margins
Gross Profit Margin	54.39%	55.48%	56.21%	56.83%	57.90%
EBIT Margin	-59.31%	-38.74%	-78.28%	47.27%	68.75%
EBITDA Margin	-59.01%	-38.48%	-78.02%	57.56%	48.53%
Operating Profit Margin	39.54%	51.09%	-81.14%	57.30%	48.33%
Pretax Profit Margin	-95.78%	-57.86%	-96.76%	33.62%	77.90%
Net Profit Margin	-95.78%	-57.86%	-75.48%	19.98%	77.90%
Continuous Operations Profit Margin	-95.79%	-57.86%	-96.76%	33.62%	58.25%
Net Income Per EBT	100.00%	100.00%	78.01%	59.43%	100.00%
EBT Per EBIT	-242.21%	-113.24%	119.25%	58.68%	161.20%
Return on Assets (ROA)	-5.53%	-3.23%	-4.01%	0.87%	4.27%
Return on Equity (ROE)	-10.78%	-6.16%	-6.94%	1.58%	6.90%
Return on Capital Employed (ROCE)	2.60%	3.35%	-4.70%	2.69%	2.74%
Return on Invested Capital (ROIC)	-41.61%	3.01%	-4.63%	1.55%	2.33%
Return on Tangible Assets	-5.53%	-3.23%	-4.01%	0.44%	2.13%
Earnings Yield	-28.59%	-14.29%	-15.09%	2.96%	7.92%
Efficiency Ratios
Receivables Turnover	1.19	2.11	1.70	26.15	34.15
Payables Turnover	0.00	1.17	0.87	0.91	1.33
Inventory Turnover	0.00	1.01	0.00	224.26M	2.78
Fixed Asset Turnover	30.87	25.38	0.06	21.81	20.18
Asset Turnover	0.06	0.06	0.05	0.04	0.05
Working Capital Turnover Ratio	-0.58	-1.09	1.49	1.08	-5.07
Cash Conversion Cycle	305.73	219.71	-204.48	-385.90	-133.01
Days of Sales Outstanding	305.73	172.73	214.32	13.96	10.69
Days of Inventory Outstanding	0.00	359.83	0.00	<0.01	131.46
Days of Payables Outstanding	0.00	312.85	418.80	399.85	275.17
Operating Cycle	305.73	532.56	214.32	13.96	142.15
Cash Flow Ratios
Operating Cash Flow Per Share	1.44	1.06	2.30	2.35	1.89
Free Cash Flow Per Share	1.43	1.05	2.28	2.34	1.89
CapEx Per Share	<0.01	<0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.87	0.51	1.39	1.43	1.11
Capital Expenditure Coverage Ratio	176.89	154.32	174.77	373.92	715.47
Operating Cash Flow Coverage Ratio	0.04	0.03	0.09	0.08	0.07
Operating Cash Flow to Sales Ratio	0.34	0.25	0.57	0.62	0.42
Free Cash Flow Yield	10.00%	6.13%	11.31%	9.14%	4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.50	-7.00	-6.63	33.76	12.63
Price-to-Sales (P/S) Ratio	3.35	4.05	5.00	6.75	9.84
Price-to-Book (P/B) Ratio	0.40	0.43	0.46	0.53	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	10.00	16.32	8.84	10.94	23.24
Price-to-Operating Cash Flow Ratio	9.95	16.21	8.79	10.91	23.21
Price-to-Earnings Growth (PEG) Ratio	0.99	0.36	0.01	-0.43	-0.94
Price-to-Fair Value	0.40	0.43	0.46	0.53	0.87
Enterprise Value Multiple	-18.80	-29.59	-14.36	25.90	33.26
Enterprise Value	6.64B	6.74B	6.32B	7.75B	9.18B
EV to EBITDA	-18.80	-29.59	-14.36	25.90	33.26
EV to Sales	11.09	11.39	11.21	14.91	16.14
EV to Free Cash Flow	33.12	45.90	19.81	24.18	38.14
EV to Operating Cash Flow	32.94	45.60	19.69	24.11	38.09
Tangible Book Value Per Share	36.30	39.80	43.90	52.04	50.48
Shareholders’ Equity Per Share	36.30	39.80	43.90	48.08	50.48
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	0.00	0.41	0.15
Revenue Per Share	4.28	4.24	4.04	3.80	4.47
Net Income Per Share	-4.10	-2.45	-3.05	0.76	3.48
Tax Burden	1.00	1.00	0.78	0.59	1.00
Interest Burden	1.61	1.49	1.24	0.71	1.13
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.04	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.35	-0.43	-0.75	0.86	0.54

Currency in CAD