Canadian Apartment Properties Real Estate Investment Trust

OTC
CDPYF
Stock
Yield per half year: -1.09%
Dividend yield: 3.42%
Sector: Real Estate

Reporting Canadian Apartment Properties Real Estate Investment Trust

Capitalization

IFRS
Reporting Annual Quarterly
2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.79 3.07 3.55 4.68 6.28 6.3 8.01 6.42 6.03 6.12 6.61 -0.81
Выручка, млрд $
0.5968 0.6388 0.7081 0.7618 0.8475 0.8967 0.7079 0.7681 0.8023 0.8023 0.8045 -1.09
Чистая прибыль, млрд $
0.4394 0.8368 1.25 1.17 0.8891 1.34 0.0096 -0.2967 0.2111 0.2111 0.4306 -24.99
EV, млрд $
2.88 7.55 9.49 11.04 11.77 13.62 10.08 12.67 9.46 9.46 11.52 -4.28
EBIT, млрд $
0.3222 0.347 0.3745 0.4164 0.5316 0.496 0.525 -0.2026 0.3937 0.3937 0.3487 -5.83
EBITDA, млрд $
0.3343 0.3602 1.42 0.4347 0.5642 0.5202 0.5302 -0.1982 0.3983 0.3983 0.3629 -6.73
OIBDA, млрд $
0.1975 -0.3084 1.06 0.5426 0.6626 0.6626 0.4309 27.39
Баланс стоимость, млрд $
4.16 4.92 6.5 8.23 8.9 9.99 7.03 8.86 6.51 6.51 8.26 -6.06
FCF, млрд $
0.1639 0.1952 0.2338 0.2079 0.2271 0.2422 0.1838 0.2943 0.2877 0.2877 0.2470 4.84
Операционный денежный поток, млрд $
0.3614 0.3589 0.4434 0.4452 0.4622 0.5299 0.4203 0.5883 0.4678 0.4678 0.4937 0.24
Операционная прибыль, млрд $
0.5362 0.9566 0.3701 0.4164 0.5316 0.496 0.5117 0.4441 0.4754 0.4754 0.4918 -2.21
Операционные расходы, млрд $
0.0563 0.0631 0.338 0.066 0.0539 0.0718 0.0028 0.0104 0.0091 0.0091 0.0296 -29.94
CAPEX, млрд $
0.1975 0.1637 0.2096 0.2374 0.2351 0.2877 0.2365 0.294 0.1801 0.1801 0.2467 -5.19


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0053 0.0238 0.0264 0.4675 0.1169 0.0705 0.0332 0.0282 0.0982 0.0982 0.0694 -3.43
Short Term Investments $
0.0032 0.0038 0.0046 0.0048 0.0001 0.008 0.0031 0.0054 0.0076 0.0076 0.0048 137.77
Long term investments $
0.0715 0.1288 0.1334 0.1533 0.2161 0.266 0.2944 0.2978 0.2039 0.1765 0.2477 -7.88
Total Receivables $
0.0131 0.0092 0.0099 0.0134 0.0145 0.0168 0.0112 0.0605 0.0128 0.0128 0.0232 -2.46
Total Current Assets $
0.0289 0.0564 0.0617 0.5133 0.1565 0.1289 0.1754 0.1755 0.3803 0.3803 0.2033 19.43
Чистые активы, млрд $
6.87 7.66 8.9 0.0631 0.525 0.1601 0.1318 12.07 0.0809 0.1878 2.59 -31.20
Активы, млрд $
7.89 9.19 11.15 13.73 14.88 17.02 12.47 16.21 11.23 11.23 14.36 -5.47
Short Term Debt $
0.2275 0.2333 0.4014 0.419 0.5679 0.6056 0.4385 0.6222 0.4645 0.4645 0.5397 -3.94
Long Term Debt $
3.29 3.8 3.89 4.3 4.61 5.42 4.46 6.12 3.86 3.86 4.89 -3.49
Задолженность, млрд $
3.73 4.26 4.65 5.5 5.98 7.03 5.44 7.35 4.72 4.72 6.10 -4.62
Чистый долг, млрд $
3.52 4 4.39 4.4 5.22 6.14 4.9 6.76 4.25 4.25 5.45 -4.03
Долг, млрд $
3.52 4.03 4.27 4.87 5.34 6.21 4.93 6.79 4.35 4.35 5.52 -4.02
Interest income $
0.000778 0.002 0.0037 0.0022 68.17
Расходы на обслуживание долга $
0.1138 0.1223 0.135 0.1324 0.1403 0.1446 0.1285 0.1492 0.1542 0.1542 0.1434 1.91
Чист. проц. доходы, млрд $
-0.1173 -0.1261 -0.1352 -0.1352 -0.1646 0.000748 0.0015 0.0028 0.0028 -0.0590 -146.05
Goodwill $
0.0158 0.0165 0.0151 0.0158 -1.50
Амортизация, млрд $
0.012 0.0131 0.0142 0.0179 0.0319 0.0237 0.0052 0.0045 0.0046 0.0046 0.0140 -32.11
Себестоимость, млрд $
0.2299 0.2456 0.2495 0.2697 0.3045 0.3231 0.2916 0.3136 0.3177 0.3177 0.3101 0.85
Товарно материальные запасы $
-0.0083 -0.0099 -0.0092 -0.0099 0.0134 0.0145 0.0076 0.0114 0.0061 0.0063 0.0106 -14.56


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.75 6.07 8.6 7.36 5.18 7.62 0.055 -1.74 1.25 1.25 2.47 -24.75
Цена акции ао 25.93 32.11 38.34 36.48 45.59 31.56 37.01 29.62 30.18 30.18 34.79 -7.92
Число акций ао, млн 134.59 136.82 107.37 117.3 126.57 129.57 122.55 122.65 122.23 122.23 124.71 -0.70
FCF/акцию 1.22 1.43 2.13 1.73 1.75 1.83 1.5 2.4 2.35 2.35 1.97 6.07


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.57 17 22.43 15.9 10.38 14.16 0.1173 -3.69 2.75 2.75 4.74 -23.33
ROA, % 5.57 9.11 12.61 9.41 6.21 8.39 0.0677 -2.05 1.54 1.54 2.83 -24.34
ROIC, % 7.49 6.38 7.15 10.7 12.75 10.06 7.47 9.34 1.92 -0.7904 5.60 -160.12
ROS, % 130.99 176.84 153.68 104.9 149.26 1.36 -38.63 26.31 26.31 26.31 32.92 -29.33
ROCE, % 7.05 3.55 3.18 3.78 3.09 4.45 -1.33 3.77 6.05 6.05 3.21 14.38
Ebit margin, % 54.65 62.72 55.31 74.16 -26.38 49.07 49.07 49.07 40.25 -2.37
Рентаб EBITDA, % 56.38 200.68 57.07 66.57 58.02 74.9 -25.8 49.64 49.64 49.64 41.28 -3.07
Чистая рентаб, % 73.62 130.99 176.84 153.68 104.9 149.26 1.36 -38.63 26.31 26.31 48.64 -24.17
Operation Margin, % 149.75 57.37 54.66 62.72 55.31 72.28 57.82 59.25 59.25 59.25 60.78 1.39
Доходность FCF, % 4.97 4.26 5.34 5.5 4.86 3.38 3.76 3.15 4.07 5.11 3.89 8.62


Coefficients

IFRS
Reporting Annual Quarterly
2010 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.98 4.24 4.07 5.67 7.37 5.59 540.47 -14.65 24.67 24.67 112.69 27.33
P/BV
0.7379 0.7205 0.7849 0.8068 0.7358 0.7492 0.7368 0.6674 0.8 0.8 0.7378 1.69
P/S
5.14 5.55 7.2 8.72 7.73 8.35 7.32 7.7 6.49 6.49 7.52 -3.44
P/FCF
18.17 20.59 29.6 26.62 31.76 24.55 31.74 20.21 21.27 21.27 25.91 -7.71
E/P
0.2359 0.2601 0.1902 0.147 0.174 0.0021 -0.0683 -0.0499 0.0345 0.0345 0.0185 -27.65
EV/EBIT
25.82 22.14 28.62 19.2 -62.54 24.03 24.03 24.03 6.67 -3.44
EV/EBITDA
16.79 20.97 6.68 25.4 20.87 26.19 19.01 -63.95 23.76 23.76 5.18 2.63
EV/S
11.82 13 13.81 13.25 15.37 14.24 16.5 11.79 11.79 11.79 13.94 -5.17
EV/FCF
38.69 39.37 50.6 49.45 56.92 54.84 43.05 32.88 32.88 32.88 44.11 -10.39
Debt/EBITDA
11.18 10.5 11.2 9.46 11.93 9.3 -34.26 10.92 10.92 10.92 1.76 -1.75
Netdebt/Ebitda
11.12 10.44 10.12 9.25 11.8 9.24 -34.11 10.67 10.67 10.67 1.65 -1.99
Debt/Ratio
0.4385 0.3962 0.3519 0.3562 0.362 0.3953 0.4189 0.3874 0.3874 0.3874 0.3902 1.37
Debt/Equity
0.8182 0.6801 0.5871 0.5953 0.6166 0.7013 0.7664 0.6682 0.725 0.725 0.6955 3.29
Debt/Net Income
4.81 3.53 4.13 5.96 4.6 513.54 -22.89 20.61 20.61 20.61 107.29 34.98
PEG
-3.13 -3.13 -3.1300 0.00
Бета
1.02 -3.1 0.3052 0.3052 -0.5916 -33.12
Индекс Альтмана
2.12 2.34 2.57 2.41 2.41 2.11 0.782 0.5923 0.9981 0.9981 1.38 -16.16


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0967 0.1094 0.1388 0.1435 0.1729 0.1708 0.1657 0.2202 0.173 0.2043 0.1805 0.01
Дивиденд
0.985 1.01 1.03 1.03 0.7579 1.37 1.08 1.07 0.2756 1.17 0.9107 -18.32
Див доход, ао, %
3.37 2.9 2.47 2.62 1.51 4.05 3.29 3.84 3.37 3.42 3.21 17.42
Дивиденды / прибыль, %
24.9 14.43 11.08 12.26 19.45 12.76 1543.5 -58.31 81.97 81.97 319.87 33.34
Dividend Coverage Ratio
1.03 1.03 1.03 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
27.74 32.09 33.41 38.28 22.45 22.45 -4.14