Allied Properties Real Stock Net Income
| AP-UN Stock | CAD 9.49 0.33 3.60% |
As of the 17th of February 2026, Allied Properties shows the Risk Adjusted Performance of (0.09), standard deviation of 3.94, and Mean Deviation of 1.78. Allied Properties Real technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Allied Properties Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 10.02 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.3 B | -1.3 B | |
| Net Loss | -1.3 B | -1.3 B | |
| Net Income Applicable To Common Shares | 424.2 M | 419 M | |
| Net Loss | (2.21) | (2.10) | |
| Net Income Per E B T | 0.70 | 0.55 |
Allied | Net Income |
The evolution of Net Income for Allied Properties Real provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Allied Properties compares to historical norms and industry peers.
Latest Allied Properties' Net Income Growth Pattern
Below is the plot of the Net Income of Allied Properties Real over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Allied Properties Real financial statement analysis. It represents the amount of money remaining after all of Allied Properties Real operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Allied Properties' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allied Properties' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.33 B) | 10 Years Trend |
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Net Income |
| Timeline |
Allied Net Income Regression Statistics
| Arithmetic Mean | 58,073,271 | |
| Geometric Mean | 313,590,177 | |
| Coefficient Of Variation | 1,001 | |
| Mean Deviation | 428,336,794 | |
| Median | 254,367,000 | |
| Standard Deviation | 581,218,166 | |
| Sample Variance | 337814.6T | |
| Range | 2B | |
| R-Value | (0.56) | |
| Mean Square Error | 249188.4T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | (63,924,121) | |
| Total Sum of Squares | 5405032.9T |
Allied Net Income History
Allied Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Allied Properties is extremely important. It helps to project a fair market value of Allied Stock properly, considering its historical fundamentals such as Net Income. Since Allied Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Allied Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Allied Properties' interrelated accounts and indicators.
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Allied Properties 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Allied Properties' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Allied Properties.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Allied Properties on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Allied Properties Real or generate 0.0% return on investment in Allied Properties over 90 days. Allied Properties is related to or competes with Artis Real, Killam Apartment, InterRent Real, Primaris Retail, Mainstreet Equity, Storage Vault, and True North. Allied is a leading owner, manager and developer of distinctive urban workspace in Canadas major cities and network-dens... More
Allied Properties Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Allied Properties' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Allied Properties Real upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 32.59 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.72 |
Allied Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allied Properties' standard deviation. In reality, there are many statistical measures that can use Allied Properties historical prices to predict the future Allied Properties' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (1.22) |
Allied Properties February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.21) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (795.61) | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.52 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (1.22) | |||
| Maximum Drawdown | 32.59 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.72 | |||
| Skewness | (5.40) | |||
| Kurtosis | 36.61 |
Allied Properties Real Backtested Returns
Allied Properties Real secures Sharpe Ratio (or Efficiency) of -0.0914, which signifies that the company had a -0.0914 % return per unit of risk over the last 3 months. Allied Properties Real exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allied Properties' Mean Deviation of 1.78, risk adjusted performance of (0.09), and Standard Deviation of 3.94 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Allied Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Allied Properties is expected to be smaller as well. At this point, Allied Properties Real has a negative expected return of -0.37%. Please make sure to confirm Allied Properties' kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Allied Properties Real performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.66 |
Very good reverse predictability
Allied Properties Real has very good reverse predictability. Overlapping area represents the amount of predictability between Allied Properties time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Allied Properties Real price movement. The serial correlation of -0.66 indicates that around 66.0% of current Allied Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 2.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Allied Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Allied Properties Real reported net income of (1.33 Billion). This is 632.97% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The net income for all Canada stocks is significantly higher than that of the company.
Allied Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allied Properties' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allied Properties could also be used in its relative valuation, which is a method of valuing Allied Properties by comparing valuation metrics of similar companies.Allied Properties is currently under evaluation in net income category among its peers.
Allied Properties Current Valuation Drivers
We derive many important indicators used in calculating different scores of Allied Properties from analyzing Allied Properties' financial statements. These drivers represent accounts that assess Allied Properties' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Allied Properties' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.7B | 5.6B | 2.8B | 2.4B | 2.2B | 1.8B | |
| Enterprise Value | 7.5B | 9.2B | 6.3B | 6.7B | 6.1B | 6.4B |
Allied Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | 0.0087 | ||||
| Profit Margin | (2.24) % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 5.94 B | ||||
| Shares Outstanding | 127.96 M | ||||
| Shares Owned By Insiders | 1.32 % | ||||
| Shares Owned By Institutions | 35.16 % | ||||
| Number Of Shares Shorted | 7.74 M | ||||
| Price To Earning | 7.18 X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 592.38 M | ||||
| Gross Profit | 165.04 M | ||||
| EBITDA | (1.19 B) | ||||
| Net Income | (1.33 B) | ||||
| Cash And Equivalents | 141.73 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 4.73 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 28.73 X | ||||
| Cash Flow From Operations | 255.29 M | ||||
| Short Ratio | 10.18 X | ||||
| Earnings Per Share | (9.50) X | ||||
| Target Price | 12.97 | ||||
| Number Of Employees | 350 | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 1.33 B | ||||
| Total Asset | 9.26 B | ||||
| Retained Earnings | (568.67 M) | ||||
| Working Capital | (586.68 M) | ||||
| Current Asset | 110.75 M | ||||
| Current Liabilities | 250.43 M | ||||
| Annual Yield | 0.17 % | ||||
| Five Year Return | 3.79 % | ||||
| Net Asset | 9.26 B | ||||
| Last Dividend Paid | 1.71 |
About Allied Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allied Properties Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allied Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allied Properties Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Allied Properties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allied Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allied Properties will appreciate offsetting losses from the drop in the long position's value.Moving against Allied Stock
The ability to find closely correlated positions to Allied Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allied Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allied Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allied Properties Real to buy it.
The correlation of Allied Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allied Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allied Properties Real moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allied Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Allied Stock Analysis
When running Allied Properties' price analysis, check to measure Allied Properties' 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 Allied Properties is operating at the current time. Most of Allied Properties' value examination focuses on studying past and present price action to predict the probability of Allied Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Properties' price. Additionally, you may evaluate how the addition of Allied Properties to your portfolios can decrease your overall portfolio volatility.