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Automotive Properties Real Estate Investment Trust...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA05329M1041
CUSIP
05329M104

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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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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.53%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%
20241.26%-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%
20210.16%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
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.


APR-UN.TO Risk / Return Rank: 7474
Overall Rank
APR-UN.TO Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
APR-UN.TO Sortino Ratio Rank: 6969
Sortino Ratio Rank
APR-UN.TO Omega Ratio Rank: 7272
Omega Ratio Rank
APR-UN.TO Calmar Ratio Rank: 7474
Calmar Ratio Rank
APR-UN.TO Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.16

0.69

+0.47

Sortino ratio

Return per unit of downside risk

1.62

1.06

+0.56

Omega ratio

Gain probability vs. loss probability

1.23

1.17

+0.07

Calmar ratio

Return relative to maximum drawdown

1.84

1.14

+0.70

Martin ratio

Return relative to average drawdown

4.74

4.22

+0.52

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.


0.00%500,000.00%1,000,000.00%1,500,000.00%2,000,000.00%2,500,000.00%3,000,000.00%3,500,000.00%CA$0.00CA$50,000.00CA$100,000.00CA$150,000.00CA$200,000.00CA$250,000.00CA$300,000.00CA$350,000.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
DividendCA$0.75CA$0.81CA$0.91CA$0.84CA$173,332.41CA$188,160.70CA$0.84CA$0.84CA$0.84CA$0.84CA$100,000.77CA$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.07CA$0.07CA$0.00CA$0.14
2025CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.81
2024CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.14CA$0.91
2023CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.84
2022CA$0.07CA$0.07CA$0.07CA$0.07CA$89,237.79CA$0.07CA$0.07CA$0.07CA$84,093.92CA$0.07CA$0.07CA$0.07CA$173,332.41
2021CA$0.07CA$0.07CA$0.07CA$0.07CA$94,765.26CA$0.07CA$0.07CA$0.07CA$93,394.74CA$0.07CA$0.07CA$0.07CA$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, 201515Sep 9, 2015
-0.99%Jul 30, 20153Aug 4, 20152Aug 6, 20155
-0.79%Aug 12, 20151Aug 12, 20151Aug 13, 20152
-0.1%Jul 28, 20151Jul 28, 20151Jul 29, 20152

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items