Canadian Apartment Properties Stock Net Income
| CDPYF Stock | USD 28.37 0.10 0.35% |
As of the 12th of February 2026, Canadian Apartment shows the Downside Deviation of 0.9491, risk adjusted performance of 0.1009, and Mean Deviation of 0.83. Canadian Apartment 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. Please confirm Canadian Apartment coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Canadian Apartment is priced correctly, providing market reflects its regular price of 28.37 per share. Given that Canadian Apartment has jensen alpha of 0.1349, we suggest you to validate Canadian Apartment Properties's prevailing market performance to make sure the company can sustain itself at a future point.
Canadian Apartment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Canadian Apartment's valuation are provided below:Canadian Apartment Properties does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Canadian |
Canadian Apartment '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 Canadian Apartment's pink sheet 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 Canadian Apartment.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Canadian Apartment on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian Apartment Properties or generate 0.0% return on investment in Canadian Apartment over 90 days. Canadian Apartment is related to or competes with Riocan REIT, Japan Metropolitan, Chartwell Retirement, UOL Group, Charter Hall, British Land, and Capital Counties. CAPREIT is one of Canadas largest real estate investment trusts More
Canadian Apartment 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 Canadian Apartment's pink sheet 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 Canadian Apartment Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9491 | |||
| Information Ratio | 0.0273 | |||
| Maximum Drawdown | 5.5 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.98 |
Canadian Apartment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Apartment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian Apartment's standard deviation. In reality, there are many statistical measures that can use Canadian Apartment historical prices to predict the future Canadian Apartment's volatility.| Risk Adjusted Performance | 0.1009 | |||
| Jensen Alpha | 0.1349 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0308 | |||
| Treynor Ratio | (0.93) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canadian Apartment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Canadian Apartment February 12, 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 | 0.1009 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 0.83 | |||
| Semi Deviation | 0.7974 | |||
| Downside Deviation | 0.9491 | |||
| Coefficient Of Variation | 805.92 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.0273 | |||
| Jensen Alpha | 0.1349 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0308 | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 5.5 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 0.9008 | |||
| Semi Variance | 0.6359 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.3824 | |||
| Kurtosis | 0.5072 |
Canadian Apartment Backtested Returns
At this point, Canadian Apartment is very steady. Canadian Apartment secures Sharpe Ratio (or Efficiency) of 0.0382, which signifies that the company had a 0.0382 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Canadian Apartment Properties, which you can use to evaluate the volatility of the firm. Please confirm Canadian Apartment's Downside Deviation of 0.9491, risk adjusted performance of 0.1009, and Mean Deviation of 0.83 to double-check if the risk estimate we provide is consistent with the expected return of 0.0381%. Canadian Apartment has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Canadian Apartment are expected to decrease at a much lower rate. During the bear market, Canadian Apartment is likely to outperform the market. Canadian Apartment right now shows a risk of 1.0%. Please confirm Canadian Apartment semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Canadian Apartment will be following its price patterns.
Auto-correlation | -0.6 |
Good reverse predictability
Canadian Apartment Properties has good reverse predictability. Overlapping area represents the amount of predictability between Canadian Apartment time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Canadian Apartment price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Canadian Apartment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
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 |
Based on the recorded statements, Canadian Apartment Properties reported net income of 1.39 B. This is much higher than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 143.93% lower than that of the firm.
Canadian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canadian Apartment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Canadian Apartment could also be used in its relative valuation, which is a method of valuing Canadian Apartment by comparing valuation metrics of similar companies.Canadian Apartment is currently under evaluation in net income category among its peers.
Canadian Fundamentals
| Return On Equity | 0.0407 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 10.51 B | |||
| Shares Outstanding | 172.39 M | |||
| Shares Owned By Insiders | 0.61 % | |||
| Shares Owned By Institutions | 42.36 % | |||
| Price To Earning | 7.41 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 5.63 X | |||
| Revenue | 933.14 M | |||
| Gross Profit | 609.99 M | |||
| EBITDA | 1.65 B | |||
| Net Income | 1.39 B | |||
| Cash And Equivalents | 251.21 M | |||
| Cash Per Share | 1.44 X | |||
| Total Debt | 5.77 B | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 0.45 X | |||
| Book Value Per Share | 57.16 X | |||
| Cash Flow From Operations | 551.43 M | |||
| Earnings Per Share | 2.16 X | |||
| Number Of Employees | 1.08 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 6.4 B | |||
| Total Asset | 17.71 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.84 % | |||
| Net Asset | 17.71 B | |||
| Last Dividend Paid | 1.45 |
About Canadian Apartment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canadian Apartment Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian Apartment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian Apartment Properties 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.
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Other Information on Investing in Canadian Pink Sheet
Canadian Apartment financial ratios help investors to determine whether Canadian Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canadian with respect to the benefits of owning Canadian Apartment security.