Highlights
- Market Cap
- CA$619.45M
- Enterprise Value
- CA$1.29B
- EPS (TTM)
- CA$0.87
- PE Ratio
- 12.87
- Total Revenue (TTM)
- CA$101.84M
- Gross Profit (TTM)
- CA$85.88M
- EBITDA (TTM)
- CA$70.93M
- Year Range
- CA$9.04 - CA$11.91
- ROA (TTM)
- 3.19%
- ROE (TTM)
- 6.18%
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Automotive Properties Real Estate Investment Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
APR-UN.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Automotive Properties Real Estate Investment Trust (APR-UN.TO) has returned 3.05% so far this year and 17.32% over the past 12 months. Over the last ten years, APR-UN.TO has returned -96.77% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.
Automotive Properties Real Estate Investment Trust
- 1D
- -0.09%
- 1M
- -4.02%
- YTD
- 3.05%
- 6M
- 1.96%
- 1Y
- 17.32%
- 3Y*
- 5.23%
- 5Y*
- -99.91%
- 10Y*
- -96.77%
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Jul 22, 2015, APR-UN.TO's average daily return is -0.26%, while the average monthly return is -5.44%.
Historically, 53% of months were positive and 47% were negative. The best month was Dec 2022 with a return of +16.9%, while the worst month was May 2022 at -100.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, APR-UN.TO closed higher 48% of trading days. The best single day was Mar 25, 2020 with a return of +28.9%, while the worst single day was May 27, 2022 at -100.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.53% | 4.72% | -4.02% | 3.05% | |||||||||
| 2025 | -1.22% | -4.15% | 1.05% | 1.44% | 6.96% | 5.82% | -1.77% | 5.78% | -3.56% | -3.18% | -0.29% | 2.49% | 8.92% |
| 2024 | 1.26% | -5.75% | 2.05% | -3.91% | 3.33% | -2.61% | 9.50% | 7.70% | 9.48% | -2.05% | -4.58% | -7.52% | 5.09% |
| 2023 | -3.50% | 1.84% | -7.96% | 0.15% | -0.28% | 1.47% | 2.77% | -10.69% | 0.95% | -4.71% | 6.15% | 4.01% | -10.65% |
| 2022 | -3.56% | -0.64% | 3.14% | -6.34% | -100.02% | -4.19% | -2.76% | -0.79% | -100.02% | -9.55% | -5.91% | 16.94% | -100.00% |
| 2021 | 0.16% | 0.90% | 7.64% | 4.78% | -100.01% | -1.44% | 2.96% | 2.96% | -100.01% | 6.03% | -1.90% | 14.57% | -100.00% |
Benchmark Metrics
Automotive Properties Real Estate Investment Trust has an annualized alpha of -47.00%, beta of 0.39, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 23, 2015.
- Beta of 0.39 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -47.00%
- Beta
- 0.39
- R²
- 0.01
- Downside Capture
- 329.08%
Return for Risk
Risk / Return Rank
APR-UN.TO ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Automotive Properties Real Estate Investment Trust (APR-UN.TO) and compare them to a chosen benchmark (S&P 500 Index).
| APR-UN.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 0.69 | +0.47 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.06 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.17 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.14 | +0.70 |
Martin ratioReturn relative to average drawdown | 4.74 | 4.22 | +0.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore APR-UN.TO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Automotive Properties Real Estate Investment Trust provided a 6.70% dividend yield over the last twelve months, with an annual payout of CA$0.75 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.75 | CA$0.81 | CA$0.91 | CA$0.84 | CA$173,332.41 | CA$188,160.70 | CA$0.84 | CA$0.84 | CA$0.84 | CA$0.84 | CA$100,000.77 | CA$300,000.14 |
Dividend yield | 6.70% | 7.39% | 8.36% | 7.46% | 1,281,617.42% | 1,206,997.42% | 7.51% | 6.62% | 8.96% | 7.37% | 897,946.98% | 3,487,274.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Automotive Properties Real Estate Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.07 | CA$0.07 | CA$0.00 | CA$0.14 | |||||||||
| 2025 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.81 |
| 2024 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.14 | CA$0.91 |
| 2023 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.84 |
| 2022 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$89,237.79 | CA$0.07 | CA$0.07 | CA$0.07 | CA$84,093.92 | CA$0.07 | CA$0.07 | CA$0.07 | CA$173,332.41 |
| 2021 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$94,765.26 | CA$0.07 | CA$0.07 | CA$0.07 | CA$93,394.74 | CA$0.07 | CA$0.07 | CA$0.07 | CA$188,160.70 |
Dividend Yield & Payout
Dividend Yield
Automotive Properties Real Estate Investment Trust has a dividend yield of 6.70%, which means its dividend payment is significantly above the market average.
Payout Ratio
Automotive Properties Real Estate Investment Trust has a payout ratio of 100.11%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Automotive Properties Real Estate Investment Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Automotive Properties Real Estate Investment Trust was 100.01%, occurring on Sep 9, 2015. The portfolio has not yet recovered.
The current Automotive Properties Real Estate Investment Trust drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100.01% | Aug 19, 2015 | 15 | Sep 9, 2015 | — | — | — |
| -0.99% | Jul 30, 2015 | 3 | Aug 4, 2015 | 2 | Aug 6, 2015 | 5 |
| -0.79% | Aug 12, 2015 | 1 | Aug 12, 2015 | 1 | Aug 13, 2015 | 2 |
| -0.1% | Jul 28, 2015 | 1 | Jul 28, 2015 | 1 | Jul 29, 2015 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Automotive Properties Real Estate Investment Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Automotive Properties Real Estate Investment Trust is priced in the market compared to other companies in the REIT - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for APR-UN.TO, comparing it with other companies in the REIT - Specialty industry. Currently, APR-UN.TO has a P/E ratio of 12.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for APR-UN.TO relative to other companies in the REIT - Specialty industry. Currently, APR-UN.TO has a P/S ratio of 5.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for APR-UN.TO in comparison with other companies in the REIT - Specialty industry. Currently, APR-UN.TO has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |