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Allied Properties Real Estate Investment Trust

Allied Properties Real Estate Investment Trust

AP-UN · TO · Real Estate / REIT - Office

4.06CAD+0.19 (+4.91%)

Price History

Full chart

Market Stats

Previous Close3.87
Open3.88
Day Range3.83 – 4.24
52-Week Range6.57 – 20.52
Volume2.23M
Market Cap1.37B
P/E (TTM)0.00
Forward P/E9.97
EPS-12.60
Dividend Yield10.94%
Beta1.06
50-Day Avg8.81
200-Day Avg10.36

About

Allied Properties Real Estate Investment Trust is a leading owner-operator of distinctive urban workspace in Canada's major cities. Allied's mission is to provide knowledge-based organizations with workspace that is sustainable and conducive to human wellness, creativity, connectivity and diversity. Allied's vision is to make a continuous contribution to cities and culture that elevates and inspires the humanity in all people. Allied Properties Real Estate Investment Trust was established in October 25, 2002 and incorporated in Ontario, Canada.

Company Details

  • SectorReal Estate
  • IndustryREIT - Office
  • CEOMs. Cecilia Catalina Williams C.A., CPA
  • Employees317
  • Headquarters134 Peter Street, Toronto, ON, Canada, M5V 2H2, Canada
  • Websitehttps://www.alliedreit.com

Leadership

  • Ms. Cecilia Catalina Williams C.A., CPAPresident, CEO & Trustee · b. 1977
  • Mr. James Patrick MackaySenior VP & COO · b. 1985
  • Ms. Anne E. MiatelloSenior VP, General Counsel, Corporate Secretary & Compliance Officer · b. 1964
  • Mr. Craig MacIntyreSenior VP & CFO
  • Mr. David DoullSenior Vice President of People & Brand
  • Ms. Assmae LoudyiSenior Vice President of Montréal
  • Ms. Hersha Vallabh LeungSenior Vice President of Technical Services & Construction
  • Mr. Gord OughtonSenior Vice President of National Leasing

Financials

Income Statement

Currency: CAD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.95M34.56M51.59M65.24M106.91M132.47M152.80M184.47M200.81M263.65M310.32M348.04M365.40M389.72M419.26M436.40M541.45M560.50M472.80M519.47M563.98M592.04M592.38M
Growth (%)-+92.62%+49.26%+26.45%+63.87%+23.91%+15.35%+20.72%+8.86%+31.29%+17.70%+12.15%+4.99%+6.66%+7.58%+4.09%+24.07%+3.52%-15.65%+9.87%+8.57%+4.98%+0.06%
Cost of Revenue5.80M12.03M30.76M59.08M109.65M127.85M145.50M172.82M101.96M128.39M153.94M172.75M169.19M189.29M200.57M189.05M257.00M244.42M207.13M226.91M249.95M266.64M279.17M
Gross Profit12.14M22.54M20.83M6.16M-2.75M4.62M7.30M11.65M98.85M135.26M156.38M175.29M196.21M200.43M218.69M247.35M284.45M316.08M265.67M292.56M314.03M325.40M313.21M
Gross Margin67.66%65.20%40.37%9.44%-2.57%3.49%4.78%6.31%49.23%51.30%50.39%50.36%53.70%51.43%52.16%56.68%52.53%56.39%56.19%56.32%55.68%54.96%52.87%
Operating Expense1.58M7.23M19.44M-1.56M-8.56M-7.89M-8.99M-8.30M40.04M-3.65M-12.76M3.04M8.28M-5.54M-9.97M23.58M30.82M39.97M8.89M256.00K17.83M39.08M133.10M
Operating Income10.56M15.31M1.39M7.72M5.81M12.51M16.30M19.95M58.82M138.91M169.14M172.25M187.93M205.97M228.66M223.76M253.63M276.11M256.78M292.30M296.20M286.32M180.10M
Operating Margin58.85%44.29%2.70%11.83%5.43%9.45%10.67%10.81%29.29%52.69%54.50%49.49%51.43%52.85%54.54%51.28%46.84%49.26%54.31%56.27%52.52%48.36%30.40%
EBITDA11.09M20.97M13.63M38.21M61.91M76.24M86.60M100.39M208.47M426.12M297.27M222.44M314.73M395.77M437.74M602.80M691.06M574.80M446.74M248.80M-436.97M-222.80M-1.19B
EBITDA Margin61.77%60.67%26.42%58.56%57.91%57.55%56.67%54.42%103.81%161.62%95.79%63.91%86.13%101.55%104.41%138.13%127.63%102.55%94.49%47.89%-77.48%-37.63%-200.92%
Net Income6.43M7.87M1.39M7.72M5.81M12.51M16.30M18.54M158.66M369.82M238.62M151.78M254.37M324.31M357.96M540.28M629.22M500.73M443.15M368.86M-425.71M-342.53M-1.33B
Net Income Margin35.85%22.76%2.70%11.83%5.43%9.45%10.67%10.05%79.01%140.27%76.90%43.61%69.61%83.21%85.38%123.80%116.21%89.34%93.73%71.01%-75.48%-57.86%-224.10%
R&D-------------0.830.851.241.210.90.70.340.94--
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00012.83M22.41M26.17M28.77M34.44M42.21M46.49M44.62M53.67M52.13M61.42M69.27M60.97M60.38M72.60M114.20M72.80M107.24M118.19M135.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%19.66%20.97%19.75%18.83%18.67%21.02%17.63%14.38%15.42%14.27%15.76%16.52%13.97%11.15%12.95%24.15%14.01%19.01%19.96%22.87%

Balance Sheet

Currency: CAD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets157.07M266.83M384.54M502.51M808.63M949.38M1.16B1.26B2.15B3.05B3.50B3.93B4.46B5.21B5.82B6.71B8.31B9.40B10.38B11.91B10.61B10.60B9.26B
Total Liabilities89.14M168.66M227.75M286.81M518.76M563.73M673.63M748.52M1.01B1.27B1.43B1.60B1.86B2.19B2.27B2.33B2.59B3.22B3.96B4.78B4.47B5.04B5.24B
Total Equity67.93M98.18M156.78M215.70M289.87M385.65M481.53M509.99M1.14B1.78B2.07B2.33B2.59B3.02B3.55B4.37B5.72B6.18B6.43B6.58B6.14B5.56B4.02B
Cash305.00K--3.40M1.18M784.00K1.27M1.89M34.20M63.40M31.76M5.26M4.32M12.19M6.05M18.36M208.91M45.51M22.55M20.99M211.07M73.92M96.61M
Total Debt82.10M155.32M210.92M264.29M488.52M523.23M610.54M691.78M942.95M1.18B1.33B1.49B1.73B2.06B2.11B2.11B2.31B2.88B3.61B4.26B3.71B4.42B4.73B
Net Debt81.79M155.32M210.92M260.88M487.34M522.45M609.27M689.90M908.74M1.12B1.30B1.48B1.72B2.05B2.11B2.10B2.10B2.84B3.59B4.24B3.50B4.34B4.63B

Cash Flow

Currency: CAD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.00M13.68M7.86M26.09M16.70M52.39M63.01M61.39M78.29M111.85M122.79M126.25M189.30M161.24M198.93M239.38M245.65M356.26M241.11M321.19M320.89M147.84M255.29M
Investing Cash Flow-55.73M-102.05M-103.66M-108.09M-163.55M-147.96M-229.23M-119.83M-380.55M-373.57M-337.83M-402.30M-417.16M-529.29M-353.42M-445.15M-728.74M-960.68M-695.80M-654.35M659.85M-381.46M-208.19M
Financing Cash Flow49.03M89.37M96.31M83.60M144.63M95.17M166.70M59.06M334.57M290.93M183.40M249.54M227.58M375.92M148.35M218.08M673.94M441.02M431.72M331.60M-790.66M96.48M-24.41M
Capital Expenditure270.00K1.98M100.71M5.25M7.69M147.85M222.31M106.26M345.31M403.05M317.42M385.43M348.35M2.08M595.00K2.61M396.00K781.00K337.00K859.00K1.84M958.00K815.00K
Free Cash Flow6.73M11.70M-92.85M20.84M9.00M-95.46M-159.30M-44.87M-267.01M-291.21M-194.63M-259.18M-159.05M159.16M198.33M236.77M245.25M355.48M240.78M320.33M319.05M146.88M254.47M
Dividends Paid4.59M9.24M14.95M19.13M27.27M32.36M40.11M45.44M47.88M56.33M69.36M71.29M77.80M115.04M133.90M152.12M177.76M204.22M215.92M223.31M229.78M291.74M230.32M
FCF to OCF96.14%85.54%-1181.46%79.87%53.93%-182.20%-252.80%-73.09%-341.04%-260.36%-158.51%-205.29%-84.02%98.71%99.70%98.91%99.84%99.78%99.86%99.73%99.43%99.35%99.68%
Dividend Paid to FCF68.16%78.97%-16.10%91.81%302.88%-33.90%-25.18%-101.27%-17.93%-19.34%-35.63%-27.50%-48.92%72.28%67.51%64.25%72.48%57.45%89.68%69.71%72.02%198.63%90.51%

Earnings

Report DateNov 6, 2003Mar 3, 2004Nov 5, 2004May 9, 2005Aug 9, 2005Nov 7, 2005May 3, 2006Aug 9, 2006Mar 7, 2008Nov 10, 2008Mar 10, 2009Aug 10, 2009Nov 10, 2009Mar 9, 2010May 11, 2010Aug 4, 2010Nov 10, 2010Mar 31, 2011Jun 1, 2011Aug 15, 2011Nov 8, 2011Mar 6, 2012May 15, 2012Aug 14, 2012Nov 12, 2012May 7, 2013Aug 8, 2013Nov 12, 2013Mar 4, 2014May 6, 2014Aug 12, 2014Nov 11, 2014Mar 3, 2015May 6, 2015Aug 4, 2015Nov 3, 2015Mar 1, 2016May 4, 2016Aug 3, 2016Nov 1, 2016Nov 7, 2018May 1, 2019Jul 31, 2019Oct 30, 2019Feb 5, 2020Oct 28, 2026
EPS Estimate0.300.290.350.340.340.350.350.350.430.130.140.120.130.120.280.190.190.170.130.310.350.330.360.420.420.390.440.450.450.500.460.460.490.460.460.480.470.470.490.560.560.580.600.57--
EPS Actual0.300.320.350.350.320.340.340.140.040.120.100.130.120.120.120.120.140.120.300.680.331.340.420.330.420.410.430.450.450.450.270.480.64-0.051.631.100.580.480.880.540.470.470.480.472.24-
Surprise0.00%10.34%0.00%2.94%-5.88%-2.86%-2.86%-60.00%-90.70%-7.69%-28.57%8.33%-7.69%0.00%-57.14%-36.84%-26.32%-29.41%130.77%119.35%-5.71%306.06%16.67%-21.43%0.00%5.13%-2.27%0.00%0.00%-10.00%-41.30%4.35%30.61%-110.87%254.35%129.17%23.40%2.13%79.59%-3.57%-16.07%-18.97%-20.00%-17.54%--
Timing--After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.37B
Enterprise Value5.52B
Trailing P/E0.00
Forward P/E9.97
PEG Ratio0.67
Price / Sales2.35
Price / Book0.42
EPS-12.60
Book Value18.38
Revenue (TTM)581.14M
Gross Profit (TTM)60.72M
EBITDA74.37M
Profit Margin0.00%
Operating Margin45.90%
Return on Equity-45.61%
Return on Assets0.22%
Shares Outstanding183.96M
Shares Float183.31M
Beta1.06
Dividend Yield10.94%
Dividend Rate0.72
Payout Ratio398.95%

Dividends

202610×
0.06Oct 30, 20260.06Sep 29, 20260.06Aug 31, 20260.06Jul 31, 20260.06Jun 30, 20260.06May 29, 20260.06Apr 30, 20260.06Mar 31, 20260.06Feb 27, 20260.06Jan 30, 2026
202512×
0.06Dec 31, 20250.15Nov 28, 20250.15Oct 31, 20250.15Sep 29, 20250.15Aug 29, 20250.15Jul 31, 20250.15Jun 30, 20250.15May 30, 20250.15Apr 30, 20250.15Mar 31, 20250.15Feb 28, 20250.15Jan 31, 2025
20242×
0.15Dec 31, 20240.15Nov 29, 2024