NYSE: APTS - Preferred Apartment Communities, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Preferred Apartment Communities, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1367 0.2002 0.3139 0.4622 0.81 0.6186 0.6394 1.36 1.61 1.61 1.01 14.73
Выручка, млрд $
0.057 0.109 0.2 0.294 0.3973 0.4704 0.5022 0.4511 0.4403 0.4403 0.4523 2.08
Чистая прибыль, млрд $
0.002 -0.002 -0.01 0.0277 0.0435 -0.0072 -0.1778 0.0204 0.0153 0.0153 -0.0212 -18.86
EV, млрд $
0.5125 0.9211 1.73 2.47 2.89 3.12 2.96 3.16 2.27 2.27 2.88 -4.71
EBIT, млрд $
0.0195 0.028 0.0387 0.0951 0.139 0.1047 -0.0592 0.1229 0.1139 0.1139 0.0843 -3.90
EBITDA, млрд $
0.0359 0.0661 0.113 0.2119 0.3102 0.284 0.1424 0.2921 0.2754 0.2754 0.2608 -2.35
Баланс стоимость, млрд $
-0.0113 -0.0137 -0.0232 1.28 1.61 1.93 1.44 1.02 1.15 1.15 1.43 -6.51
FCF, млрд $
0.015 0.035 0.062 0.0863 0.1454 0.1456 0.0479 0.1517 0.1267 0.1267 0.1235 -2.72
Операционный денежный поток, млрд $
0.0154 0.0352 0.0617 0.0863 0.1454 0.1456 0.0479 0.182 0.1619 0.1619 0.1366 2.17
Операционная прибыль, млрд $
0.02 0.028 0.039 0.0594 0.1398 0.1018 -0.0569 0.123 0.1144 0.1144 0.0844 -3.93
Операционные расходы, млрд $
0.0243 0.0515 0.1034 0.1518 0.2116 0.2323 0.4223 0.2035 0.1968 0.1968 0.2533 -1.44
CAPEX, млрд $
0.3016 0.4249 1.01 0.6814 0.8866 0.6672 0.3748 0.0303 0.3601 0.3601 0.4638 -16.49


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0031 0.0024 0.0123 0.021 0.039 0.0944 0.0287 0.0302 0.1172 0.1172 0.0619 24.62
Short Term Investments $
0.000567 0.00054 0.0021 0.0047 0.0125 0.0554 0.052 0.1964 0.0642 110.96
Long term investments $
0.1109 0.3009 0.6233 1.19 2.19 2.95 3.73 4.32 3.92 0.006 2.99 -71.05
Total Receivables $
0.0392 0.1322 0.1944 0.3016 0.4078 0.4917 0.4876 0.4825 0.4141 0.2898 0.4331 -10.03
Total Current Assets $
0.2022 0.3165 0.4756 0.5647 0.5753 0.6197 0.4898 0.3527 0.4704 0.4704 0.5016 -3.95
Чистые активы, млрд $
0.2895 0.523 0.8838 0.5647 0.5753 0.6197 0.4898 0.3527 0.4704 3.19 0.5016 -3.95
Активы, млрд $
0.6964 1.3 2.42 3.25 4.41 4.77 4.28 3.56 3.74 3.74 4.15 -3.24
Short Term Debt $
0.0245 0.0345 0.1275 0.0418 0.057 0.0209 0.022 2.34 0.027 0.027 0.4934 -13.88
Long Term Debt $
0.3544 0.6888 1.31 1.78 2.3 2.64 2.59 2.34 2.39 2.39 2.45 0.77
Задолженность, млрд $
0.4048 0.7701 1.54 1.97 2.8 2.84 2.84 2.54 2.59 2.59 2.72 -1.55
Чистый долг, млрд $
0.3758 0.7209 1.42 1.82 2.32 2.54 2.6 2.31 2.27 2.27 2.41 -0.43
Долг, млрд $
0.3789 0.7233 1.43 1.84 2.36 2.64 2.63 2.34 2.39 2.39 2.47 0.25
Interest income $
0.0213 0.0443 0.0675 0.0956 0.112 0.0681 39.37
Расходы на обслуживание долга $
0.0675 0.112 0.1186 0.1071 0.1024 0.0986 0.0986 0.1077 -2.52
Чист. проц. доходы, млрд $
-0.0443 0.0675 0.0956 0.112 -0.1186 -0.1024 0.0108 -208.69
Амортизация, млрд $
0.0036 0.0133 0.0163 0.0381 0.0779 0.1168 0.1711 0.1793 0.2017 0.1692 0.1676 7.69
Себестоимость, млрд $
0.0035 0.0074 0.0127 0.0297 0.058 0.0828 0.1155 0.1379 0.1599 0.1452 0.1283 11.89


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.31 -0.95 -2.11 0.867 1.09 -0.1637 -3.65 0.397 0.2716 0.2716 -0.4110 -24.26
Цена акции ао 14.91 20.25 14.06 13.32 7.4 25 25 25 25 25 21.48 27.57
Число акций ао, млн 17 22 24 31 40 44 48 51.5 56.26 56.26 47.95 7.06
FCF/акцию -16.83 -17.71 -39.5 2.7 3.63 3.29 0.9825 2.95 2.25 2.25 2.62 -9.12


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.34 -5.21 -7.2 2.56 3.01 -0.4093 -10.55 1.66 1.4 1.4 21.15 -0.9779 -14.20
ROA, % -1.02 -2.13 -2.72 0.9759 1.13 -0.1578 -3.93 0.5213 0.4184 0.4184 3.10 -0.4036 -18.02
ROIC, % -4.58 0.26 0.01 -0.35 0.16 0.75 -0.21 -5.1 -1.59 -1.93 7.44 -1.1980 -258.29
ROS, % 20.2 17.64 21.31 -15.94 27.23 -30 3.47 3.47 3.47 3.47 29.41 1.53 -33.77
ROCE, % 5.34 4.37 3.04 3.27 2.25 -1.43 3.59 3.16 9.9 9.9 0.32 3.49 34.49
Ebit margin, % 32.36 35 22.26 -11.79 27.23 25.87 25.87 19.71 -5.87
Рентаб EBITDA, % 60.5 58.25 72.08 78.07 60.37 28.36 64.74 62.54 62.55 62.55 75.15 55.71 0.71
Чистая рентаб, % 34.6 25.7 19.3 9.42 10.94 -1.54 -35.4 4.53 3.47 3.47 29.40 -3.6000 -20.52
Operation Margin, % 19.35 20.2 17.64 21.31 -15.94 27.25 25.98 25.98 25.98 25.98 42.30 17.85 -210.26
Чистая процентная маржа, % -52.55 -9.4 -19.37 -25.3 -12.24 -10.9 -25.73 -67.48 -29.59 -29.95 51.84 -29.1880 19.31
Доходность FCF, % 12.71 -38.27 -209.39 -194.66 -302.02 -124.73 22.92 22.26 12.35 27.16 -8.0080 -173.72


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
36.4 -82.73 -32.7 23.36 13.03 -82.95 -2.08 41.51 92.05 92.05 47.32 12.31 47.85
P/BV
0.8 0.7 0.5 0.5048 0.352 0.2971 0.2484 0.8304 1.4 1.4 5.48 0.6256 31.80
P/S
3.3 3.1 2 2.2 1.43 1.22 0.7114 1.88 3.01 3.01 10.62 1.65 16.05
P/FCF
-0.59 -1.34 -0.8 -1.15 -1.13 6.3 12.71 12.71 12.71 12.71 25.49 8.66 -262.26
E/P
-0.03 0.0516 0.0685 -0.0111 -0.4584 0.0366 0.0095 0.0095 0.0095 0.0095 0.03 -0.0787 -146.06
EV/EBIT
19.15 21.11 29.76 -50.03 26.4 19.93 19.93 19.93 9.20 -7.71
EV/EBITDA
14.28 13.93 14.88 11.65 9.32 10.97 20.78 10.83 8.25 8.25 19.83 12.03 -2.41
EV/S
8.69 7.94 7.43 6.84 5.93 11.56 5.16 5.16 5.16 5.16 14.48 6.59 -2.74
EV/FCF
27.23 28.2 27.05 20.31 22.09 62.13 34.37 17.92 17.92 17.92 38.17 30.89 -4.10
Debt/EBITDA
8.7 7.61 9.28 18.47 8.02 8.67 8.68 8.68 8.68 8.68 5.14 8.55 1.59
Netdebt/Ebitda
20.81 12.36 10.75 14.91 128.91 24.54 8.24 8.24 8.24 8.24 5.46 35.63 -42.31
Debt/Ratio
0.63 0.61 0.64 0.59 0.66 0.71 0.639 0.639 0.639 0.639 0.47 0.6574 -0.64
Debt/Equity
1.74 1.54 1.74 1.47 1.97 2.48 0.7492 0.7492 2.25 2.25 2.85 1.64 2.69
Debt/Net Income
-150.36 65.69 54.22 -366.84 -14.72 229.22 156.21 156.21 156.21 156.21 17.61 136.63 -260.38
PEG
208.47 208.47 208.47 0.00
Бета
1.13 1.25 0 0 0 0 0 0.73 1.19 5.18
Индекс Альтмана
0.56 0.38 0.42 0.17 0.4785 1.01 1.67 1.67 1.67 1.67 2.71 1.30 28.40


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0031 0.0085 0.0174 0.033 0.0894 0.1243 0.1563 0.2038 0.1912 0.185 0.1721 8.28
Дивиденд
0.655 0.7275 0.8175 0.94 1.02 1.05 0.7875 0.7 0.175 0 0.7465 -29.71
Див доход, ао, %
6.13 5.89 4.26 6.75 7.59 10.76 5.43 2.81 2.8 0 3.42 5.88 -18.08
Дивиденды / прибыль, %
256 -1372.61 -602.7 322.88 285.95 -2157.18 -114.66 935.08 1210.92 1210.92 147.26 32.02 33.46


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.1651 0.1136 0.1428 -4.72
Персонал, чел
402 366 -4.58