Automotive Properties Real Estate Investment Trust

APR-UN · TO · Real Estate / REIT - Specialty

12.87CAD+0.07 (+0.55%)

Price History

Full chart

Market Stats

Previous Close12.80

Open12.89

Day Range12.83 – 13.10

52-Week Range10.00 – 12.37

Volume31.49K

Market Cap658.31M

P/E (TTM)10.49

Forward P/E10.55

EPS1.12

Dividend Yield7.29%

Beta0.29

50-Day Avg11.97

200-Day Avg11.71

About

Automotive Properties Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust focused on owning and acquiring primarily income-producing automotive and other OEM dealership and service properties located in Canada and the United States. The REIT's portfolio currently consists of 95 income-producing commercial properties, representing approximately 3.5 million square feet of gross leasable area, in metropolitan markets across British Columbia, Alberta, Saskatchewan, Manitoba, Ontario and Québec in Canada, and California, Florida and Ohio in the United States. Automotive Properties REIT is the only public vehicle in Canada focused on consolidating automotive and OEM dealership and service real estate properties. Automotive Properties Real Estate Investment Trust was established in 2015 and was incorporated in Canada.

Company Details

SectorReal Estate
IndustryREIT - Specialty
CEOMr. Milton Donald Lamb
Employees0
Headquarters133 King Street East, Toronto, ON, Canada, M5C 1G6, Canada
Websitehttps://www.automotivepropertiesreit.ca

Leadership

Mr. Milton Donald LambPresident, CEO & Director · b. 1969
Mr. Andrew Atul Kalra C.A., CPACFO & Corporate Secretary · b. 1969

Financials

Income Statement

Currency: CAD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.68M	2.72M	2.83M	13.30M	34.27M	41.80M	48.25M	67.58M	75.12M	78.22M	82.86M	92.48M	93.88M	101.83M
Growth (%)	-	+1.57%	+4.04%	+369.63%	+157.70%	+21.97%	+15.43%	+40.05%	+11.16%	+4.12%	+5.94%	+11.61%	+1.51%	+8.48%
Cost of Revenue	479.00K	516.00K	513.00K	1.73M	4.79M	6.35M	7.51M	10.23M	11.11M	11.14M	12.29M	14.07M	14.55M	15.96M
Gross Profit	2.20M	2.21M	2.32M	11.57M	29.49M	35.45M	40.74M	57.35M	64.02M	67.08M	70.58M	78.41M	79.33M	85.88M
Gross Margin	82.13%	81.04%	81.89%	86.96%	86.03%	84.81%	84.44%	84.87%	85.22%	85.76%	85.17%	84.79%	84.50%	84.33%
Operating Expense	0	0	0	780.00K	2.41M	12.79M	-8.90M	44.15M	-2.19M	57.22M	29.27M	5.76M	6.38M	7.90M
Operating Income	2.20M	2.21M	2.32M	10.79M	27.08M	22.66M	49.65M	13.20M	66.21M	9.87M	41.30M	72.66M	72.95M	77.98M
Operating Margin	82.13%	81.04%	81.89%	81.10%	79.00%	54.20%	102.88%	19.53%	88.14%	12.61%	49.84%	78.56%	77.71%	76.57%
EBITDA	2.26M	2.21M	2.32M	24.62M	27.15M	34.07M	49.65M	13.20M	66.21M	101.00M	102.02M	75.47M	96.78M	70.93M
EBITDA Margin	84.44%	81.04%	81.89%	185.14%	79.21%	81.49%	102.88%	19.53%	88.14%	129.12%	123.12%	81.60%	103.09%	69.65%
Net Income	3.41M	3.43M	3.18M	17.63M	-5.39M	26.25M	39.15M	-5.25M	3.45M	122.38M	119.67M	50.99M	72.00M	44.58M
Net Income Margin	127.35%	126.16%	112.32%	132.52%	-15.72%	62.79%	81.13%	-7.77%	4.59%	156.46%	144.43%	55.13%	76.70%	43.78%
R&D	-	-	-	-	0.16	0.63	0.81	0.07	0.36	1.09	1.01	0.55	-	-
R&D as % of Total Revenue	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	-	-	-	2.73M	7.18M	7.82M	10.50M	16.95M	15.73M	15.58M	17.96M	24.48M	24.78M	26.35M
Interest Expense % of Total Revenue	-	-	-	20.54%	20.94%	18.70%	21.75%	25.08%	20.94%	19.92%	21.67%	26.47%	26.39%	25.87%

Balance Sheet

Currency: CAD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	36.64M	39.37M	393.84M	464.34M	547.61M	766.24M	935.73M	936.35M	1.05B	1.09B	1.19B	1.19B	1.40B
Total Liabilities	-	29.60M	30.74M	306.32M	351.56M	377.39M	513.76M	541.14M	545.10M	591.28M	572.87M	653.91M	527.33M	675.57M
Total Equity	-	7.04M	8.63M	87.52M	112.78M	170.21M	252.47M	394.59M	391.25M	460.37M	520.94M	539.99M	663.40M	720.78M
Cash	-	-	-	1.77M	257.00K	227.00K	295.00K	45.27M	308.00K	474.00K	396.00K	298.00K	336.00K	657.00K
Total Debt	-	24.72M	25.13M	215.88M	238.54M	264.32M	416.87M	405.28M	403.02M	420.58M	434.89M	535.08M	502.24M	638.06M
Net Debt	-	24.72M	25.13M	214.11M	238.28M	264.09M	416.58M	360.02M	402.71M	420.11M	434.50M	534.78M	501.90M	637.40M

Cash Flow

Currency: CAD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.42M	1.35M	1.19M	9.45M	17.13M	30.48M	36.76M	52.19M	57.17M	62.21M	64.55M	74.27M	75.91M	53.84M
Investing Cash Flow	-	-196.00K	-	-291.12M	-64.13M	-72.05M	-209.35M	-110.69M	-45.78M	-24.87M	-24.74M	-110.42M	21.38M	-168.58M
Financing Cash Flow	-1.42M	-1.16M	-1.19M	283.44M	45.49M	41.54M	172.66M	103.48M	-56.35M	-37.18M	-39.88M	36.06M	-97.26M	115.06M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	1.42M	1.35M	1.19M	9.45M	17.13M	30.48M	36.76M	52.19M	57.17M	62.21M	64.55M	74.27M	75.91M	53.84M
Dividends Paid	3.15M	10.14M	1.59M	5.24M	15.29M	20.46M	21.90M	28.73M	38.30M	39.22M	39.43M	39.44M	39.45M	44.63M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	222.27%	748.34%	133.87%	55.40%	89.25%	67.11%	59.58%	55.05%	66.99%	63.04%	61.08%	53.11%	51.97%	82.89%

Earnings

Report Date	Nov 9, 2015	Mar 21, 2016	May 12, 2016	Aug 8, 2016	Nov 7, 2016	Mar 20, 2017	May 11, 2017	Aug 10, 2017	Nov 10, 2017	Mar 20, 2018	May 15, 2018	Aug 13, 2018	Nov 13, 2018	Mar 21, 2019	May 14, 2019	Aug 14, 2019	Nov 14, 2019	Mar 23, 2020	May 14, 2020	Aug 13, 2020	Nov 12, 2020	Mar 23, 2021	May 12, 2021	Aug 11, 2021	Nov 11, 2021	Mar 22, 2022	May 12, 2022	Aug 15, 2022	Nov 10, 2022	Mar 16, 2023	May 11, 2023	Aug 14, 2023	Nov 13, 2023	Mar 6, 2024	May 14, 2024	Aug 14, 2024	Nov 13, 2024	Mar 5, 2025	May 14, 2025	Aug 14, 2025	Nov 13, 2025	Mar 4, 2026	May 13, 2026	Aug 13, 2026	Nov 11, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.11	0.87	-0.54	-0.14	0.06	0.26	0.05	0.22	0.49	0.25	0.55	0.20	0.21	0.44	-0.56	0.26	0.03	0.10	0.33	-0.49	0.09	0.63	0.54	0.36	0.62	0.21	0.60	0.63	0.18	0.27	0.34	0.42	0.57	-0.31	0.42	0.74	0.04	0.24	0.15	0.26	0.18	0.27	0.43	0.27	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap658.31M

Enterprise Value1.35B

Trailing P/E10.49

Forward P/E10.55

Price / Sales5.84

Price / Book0.88

EPS1.12

Book Value13.67

Revenue (TTM)112.63M

Gross Profit (TTM)94.16M

EBITDA87.42M

Profit Margin56.62%

Operating Margin77.75%

Return on Equity9.07%

Return on Assets4.03%

Shares Outstanding54.36M

Shares Float29.57M

Beta0.29

Dividend Yield7.29%

Dividend Rate0.84

Payout Ratio24.14%

Dividends

202610×

0.07Oct 30, 20260.07Sep 29, 20260.07Aug 31, 20260.07Jul 31, 20260.07Jun 30, 20260.07May 29, 20260.07Apr 30, 20260.07Mar 31, 20260.07Feb 27, 20260.07Jan 30, 2026

202512×

0.07Dec 31, 20250.07Nov 28, 20250.07Oct 31, 20250.07Sep 29, 20250.07Aug 29, 20250.07Jul 31, 20250.07Jun 30, 20250.07May 30, 20250.07Apr 30, 20250.07Mar 31, 20250.07Feb 28, 20250.07Jan 31, 2025

20242×

0.15Dec 31, 20240.07Nov 29, 2024

Stock Splits

Dec 31, 2024959:1000