tiprankstipranks
Allied Properties Real Estate Investment Trust (TSE:AP.UT)
TSX:AP.UT
Canadian Market
AP.UT
Allied Properties Real Estate Investment Trust
RESEARCH TOOLSreports
Want to see TSE:AP.UT full AI Analyst Report?

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

811 Followers

Allied Properties Real Estate Investment Trust Ratios

TSE:AP.UT's free cash flow for Q1 2026 was C$0.48. For the 2026 fiscal year, TSE:AP.UT's free cash flow was decreased by C$ and operating cash flow was C$-0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 0.67 0.45 0.73 2.20
Quick Ratio
 1.15 0.36 0.29 0.73 2.20
Cash Ratio
 0.02 0.13 0.05 0.24 0.03
Solvency Ratio
 -0.29 -0.25 -0.07 -0.09 0.07
Operating Cash Flow Ratio
 0.35 0.35 0.09 0.37 0.39
Short-Term Operating Cash Flow Coverage
 1.27 0.35 0.15 2.15 0.93
Net Current Asset Value
C$ -4.76BC$ -4.76BC$ -4.33BC$ -3.84BC$ -2.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.51 0.42 0.35 0.36
Debt-to-Equity Ratio
 0.95 1.18 0.79 0.60 0.65
Debt-to-Capital Ratio
 0.49 0.54 0.44 0.38 0.39
Long-Term Debt-to-Capital Ratio
 0.47 0.50 0.38 0.36 0.37
Financial Leverage Ratio
 2.06 2.31 1.91 1.73 1.81
Debt Service Coverage Ratio
 -3.65 -1.38 -0.20 -1.74 0.55
Interest Coverage Ratio
 0.84 1.33 2.42 -4.39 4.20
Debt to Market Cap
 3.03 2.52 1.84 1.30 1.20
Interest Debt Per Share
 30.70 34.81 32.46 27.29 31.65
Net Debt to EBITDA
 -3.89 -3.89 -19.50 -7.95 14.18
Profitability Margins
Gross Profit Margin
51.62%52.87%54.96%56.21%56.83%
EBIT Margin
-208.91%-201.24%-37.89%-78.28%47.27%
EBITDA Margin
-208.58%-200.92%-37.63%-78.02%57.56%
Operating Profit Margin
20.40%30.40%48.36%-81.14%57.30%
Pretax Profit Margin
-233.33%-224.10%-57.86%-96.76%33.62%
Net Profit Margin
-233.33%-224.10%-57.86%-75.48%19.98%
Continuous Operations Profit Margin
-233.33%-224.10%-57.86%-96.76%33.62%
Net Income Per EBT
100.00%100.00%100.00%78.01%59.43%
EBT Per EBIT
-1143.75%-737.10%-119.63%119.25%58.68%
Return on Assets (ROA)
-14.34%-14.34%-3.23%-4.01%0.87%
Return on Equity (ROE)
-26.91%-33.05%-6.16%-6.94%1.58%
Return on Capital Employed (ROCE)
2.11%2.11%3.17%-4.70%2.69%
Return on Invested Capital (ROIC)
1.95%1.95%2.85%-4.63%1.55%
Return on Tangible Assets
-14.34%-14.34%-3.23%-4.01%0.44%
Earnings Yield
-93.49%-71.04%-14.29%-15.09%2.96%
Efficiency Ratios
Receivables Turnover
 1.63 2.04 2.11 1.70 1.24
Payables Turnover
 1.36 1.48 1.18 0.87 0.91
Inventory Turnover
 1.55 1.25 1.03 0.00 0.00
Fixed Asset Turnover
 17.53 18.01 25.38 0.06 21.81
Asset Turnover
 0.06 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
 28.35 -1.08 -1.09 1.49 1.08
Cash Conversion Cycle
 223.36 223.36 219.17 -204.48 -104.62
Days of Sales Outstanding
 178.60 178.60 172.73 214.32 295.23
Days of Inventory Outstanding
 291.36 291.36 355.68 0.00 0.00
Days of Payables Outstanding
 246.59 246.59 309.24 418.80 399.85
Operating Cycle
 469.96 469.96 528.41 214.32 295.23
Cash Flow Ratios
Operating Cash Flow Per Share
 1.74 1.83 1.06 2.30 2.35
Free Cash Flow Per Share
 1.74 1.82 1.05 2.28 2.34
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 1.22 1.10 0.51 1.39 1.43
Capital Expenditure Coverage Ratio
 348.89 313.24 154.32 174.77 373.92
Operating Cash Flow Coverage Ratio
 0.06 0.05 0.03 0.09 0.08
Operating Cash Flow to Sales Ratio
 0.42 0.43 0.25 0.57 0.62
Free Cash Flow Yield
17.80%13.62%6.13%11.31%9.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.00 -1.41 -7.00 -6.63 33.76
Price-to-Sales (P/S) Ratio
 2.32 3.15 4.05 5.00 6.75
Price-to-Book (P/B) Ratio
 0.31 0.47 0.43 0.46 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 5.61 7.34 16.32 8.84 10.94
Price-to-Operating Cash Flow Ratio
 5.59 7.32 16.21 8.79 10.91
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.36 0.01 -0.43
Price-to-Fair Value
 0.31 0.47 0.43 0.46 0.53
Enterprise Value Multiple
 -4.50 -5.46 -30.26 -14.36 25.90
Enterprise Value
 6.05B 6.50B 6.74B 6.32B 7.75B
EV to EBITDA
 -5.09 -5.46 -30.26 -14.36 25.90
EV to Sales
 10.22 10.98 11.39 11.21 14.91
EV to Free Cash Flow
 23.95 25.55 45.90 19.81 24.18
EV to Operating Cash Flow
 23.87 25.47 45.60 19.69 24.11
Tangible Book Value Per Share
 31.30 28.74 39.80 43.90 52.04
Shareholders’ Equity Per Share
 31.30 28.74 39.80 43.90 48.08
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.41
Revenue Per Share
 4.19 4.24 4.24 4.04 3.80
Net Income Per Share
 -9.78 -9.50 -2.45 -3.05 0.76
Tax Burden
 1.00 1.00 1.00 0.78 0.59
Interest Burden
 1.11 1.11 1.53 1.24 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 -0.19 -0.19 -0.43 -0.75 0.86
Currency in CAD