Canadian Apartment Financials

CAR-UN Stock  CAD 45.00  0.20  0.44%   
Financial data analysis helps to double-check if markets are presently mispricing Canadian Apartment. We were able to interpolate data for thirty-nine available fundamental indicators for Canadian Apartment Properties, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Canadian Apartment to be traded at C$44.55 in 90 days. Key indicators impacting Canadian Apartment's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.720.7608
Notably Down
Slightly volatile
Operating Income686.2 M653.5 M
Sufficiently Up
Slightly volatile
Current Ratio0.330.1859
Way Up
Very volatile
  
Understanding current and past Canadian Apartment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Canadian Apartment's financial statements are interrelated, with each one affecting the others. For example, an increase in Canadian Apartment's assets may result in an increase in income on the income statement.
Please note, the presentation of Canadian Apartment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Canadian Apartment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Canadian Apartment's management manipulating its earnings.

Canadian Apartment Stock Summary

Canadian Apartment competes with Allied Properties, Granite Real, Boardwalk Real, HR Real, and InterRent Real. CAPREIT is one of Canadas largest real estate investment trusts. CAPREIT manages approximately 60,900 of its owned suites in Canada and Netherlands, and additionally 3,700 suites in Ireland as at June 30, 2020. CDN APARTMENT operates under REITResidential classification in Canada and is traded on Toronto Stock Exchange. It employs 1003 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA1349211054
Business Address11 Church Street,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.capreit.ca
Phone416 861 9404
CurrencyCAD - Canadian Dollar
You should never invest in Canadian Apartment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Canadian Stock, because this is throwing your money away. Analyzing the key information contained in Canadian Apartment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Canadian Apartment Key Financial Ratios

Canadian Apartment's financial ratios allow both analysts and investors to convert raw data from Canadian Apartment's financial statements into concise, actionable information that can be used to evaluate the performance of Canadian Apartment over time and compare it to other companies across industries.

Canadian Apartment Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets14.0B15.5B17.7B17.7B17.0B17.8B
Other Current Liab43.3M184.5M274.1M281.9M280.3M294.4M
Net Debt4.5B5.4B6.4B7.0B7.1B7.4B
Accounts Payable116.5M58.4M56.8M55.3M41.7M65.8M
Cash477.3M121.7M73.4M47.3M29.5M58.0M
Other Assets7.1M2.5M121.3M56.4M50.8M48.3M
Total Liab5.6B6.2B7.3B7.7B7.7B8.1B
Total Current Assets536.1M166.7M137.2M249.6M189.4M198.9M
Common Stock4.0B4.1B4.2B4.2B4.2B2.4B
Short Term Debt437.6M605.0M644.6M614.5M651.4M332.3M
Retained Earnings4.4B5.1B6.2B5.8B5.1B5.3B
Net Receivables14.0M15.4M17.9M17.7M63.3M66.5M
Other Current Assets(500.3M)(146.5M)8.1M164.0M17.0M17.9M
Other Liab411.6M402.6M504.9M370.9M426.6M447.9M
Net Tangible Assets8.4B9.3B10.4B10.0B11.5B6.9B
Long Term Debt4.5B4.9B5.8B6.4B6.4B4.7B
Short Long Term Debt436.4M603.8M643.5M613.3M651.4M508.1M
Net Invested Capital13.3B14.8B16.8B17.0B16.3B15.4B
Net Working Capital(129.2M)(679.4M)(854.0M)(717.4M)(799.0M)(838.9M)

Canadian Apartment Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense135.2M146.1M150.4M182.9M207.0M217.3M
Total Revenue777.9M882.6M933.1M1.0B1.1B1.1B
Gross Profit508.2M578.2M610.0M592.4M630.4M661.9M
Operating Income425.2M553.6M516.1M728.1M653.5M686.2M
Ebit59.7M193.6M152.3M434.5M176.0M133.8M
Ebitda443.9M587.5M541.4M754.4M659.7M692.7M
Net Income1.2B925.9M1.4B13.6M(411.6M)(391.0M)
Income Tax Expense22.4M28.6M81.2M(10.0M)(76.5M)(72.7M)
Income Before Tax1.2B954.5M1.5B3.6M(488.1M)(463.7M)
Cost Of Revenue269.7M304.5M323.1M414.8M434.9M258.9M
Net Interest Income(135.2M)(164.6M)(159.7M)(180.9M)(210.3M)(220.8M)
Research Development1.511.051.540.00.460.82
Tax Provision22.4M28.6M81.2M(10.0M)(76.5M)(72.7M)

Canadian Apartment Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Canadian Apartment. It measures of how well Canadian is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Canadian Apartment brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Canadian had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Canadian Apartment has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash451.6M(355.6M)(48.3M)(26.1M)(17.8M)(16.9M)
Free Cash Flow212.3M236.5M252.0M261.6M308.1M323.5M
Depreciation18.7M34.0M25.2M26.3M6.2M5.9M
Other Non Cash Items(794.5M)(453.9M)(947.0M)571.6M228.3M239.7M
Dividends Paid150.5M180.1M177.8M219.8M234.1M245.8M
Capital Expenditures242.4M244.9M299.4M336.5M307.8M201.1M
Net Income1.2B925.9M1.4B13.6M(411.6M)(391.0M)
End Period Cash Flow477.3M121.7M73.4M47.3M29.5M57.9M
Investments(1.6B)(1.0B)(1.1B)(503.0M)(126.3M)(132.6M)
Net Borrowings553.9M535.5M852.8M506.8M582.9M496.8M
Change To Netincome(764.7M)(420.9M)(852.8M)554.6M499.2M524.1M

Canadian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Canadian Apartment's current stock value. Our valuation model uses many indicators to compare Canadian Apartment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canadian Apartment competition to find correlations between indicators driving Canadian Apartment's intrinsic value. More Info.
Canadian Apartment Properties is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about  0.58  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Canadian Apartment Properties is roughly  1.72 . At present, Canadian Apartment's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Canadian Apartment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Canadian Apartment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Canadian Apartment Systematic Risk

Canadian Apartment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canadian Apartment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Canadian Apartment correlated with the market. If Beta is less than 0 Canadian Apartment generally moves in the opposite direction as compared to the market. If Canadian Apartment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canadian Apartment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canadian Apartment is generally in the same direction as the market. If Beta > 1 Canadian Apartment moves generally in the same direction as, but more than the movement of the benchmark.

Canadian Apartment Properties Total Assets Over Time

Today, most investors in Canadian Apartment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canadian Apartment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Canadian Apartment growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.005957

At present, Canadian Apartment's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Canadian Apartment November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Canadian Apartment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canadian Apartment Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canadian Apartment Properties based on widely used predictive technical indicators. In general, we focus on analyzing Canadian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canadian Apartment's daily price indicators and compare them against related drivers.

Complementary Tools for Canadian Stock analysis

When running Canadian Apartment's price analysis, check to measure Canadian Apartment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Apartment is operating at the current time. Most of Canadian Apartment's value examination focuses on studying past and present price action to predict the probability of Canadian Apartment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Apartment's price. Additionally, you may evaluate how the addition of Canadian Apartment to your portfolios can decrease your overall portfolio volatility.
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