Allied Properties Real Stock Performance
| AP-UN Stock | CAD 9.49 0.33 3.60% |
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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Allied Properties Real has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.1707 | Payout Ratio | Forward Dividend Rate 1.62 | Dividend Date 2026-02-17 | Ex Dividend Date 2026-01-30 |
1 | Canaccord Genuity Remains a Buy on Allied Properties Real Estate Investment Trust - The Globe and Mail | 11/25/2025 |
2 | Allied Properties Turning The Page In 2026 Should Be Much Easier - Seeking Alpha | 12/30/2025 |
3 | This Monthly Dividend Stock Just Reset Its Payout Heres Why That Matters - The Motley Fool Canada | 02/09/2026 |
| Begin Period Cash Flow | 73.9 M | |
| Total Cashflows From Investing Activities | -208.2 M |
Allied |
Allied Properties Relative Risk vs. Return Landscape
If you would invest 1,263 in Allied Properties Real on November 19, 2025 and sell it today you would lose (314.00) from holding Allied Properties Real or give up 24.86% of portfolio value over 90 days. Allied Properties Real is generating negative expected returns and assumes 4.0625% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Allied, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Allied Properties Target Price Odds to finish over Current Price
The tendency of Allied Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.49 | 90 days | 9.49 | close to 99 |
Based on a normal probability distribution, the odds of Allied Properties to move above the current price in 90 days from now is close to 99 (This Allied Properties Real probability density function shows the probability of Allied Stock to fall within a particular range of prices over 90 days) .
Allied Properties Price Density |
| Price |
Predictive Modules for Allied Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Allied Properties Real. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Allied Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Allied Properties is not an exception. The market had few large corrections towards the Allied Properties' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Allied Properties Real, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Allied Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | -0.14 |
Allied Properties Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Allied Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Allied Properties Real can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Allied Properties generated a negative expected return over the last 90 days | |
| Allied Properties has high historical volatility and very poor performance | |
| Allied Properties Real has accumulated 4.73 B in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Allied Properties Real has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Allied Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Allied Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Allied Properties Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allied to invest in growth at high rates of return. When we think about Allied Properties' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 592.38 M. Net Loss for the year was (1.33 B) with profit before overhead, payroll, taxes, and interest of 165.04 M. | |
| Latest headline from news.google.com: This Monthly Dividend Stock Just Reset Its Payout Heres Why That Matters - The Motley Fool Canada |
Allied Properties Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Allied Stock often depends not only on the future outlook of the current and potential Allied Properties' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Allied Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 139.8 M | |
| Cash And Short Term Investments | 96.6 M |
Allied Properties Fundamentals Growth
Allied Stock prices reflect investors' perceptions of the future prospects and financial health of Allied Properties, and Allied Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allied Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | (9.50) X | ||||
| 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 | ||||
About Allied Properties Performance
Assessing Allied Properties' fundamental ratios provides investors with valuable insights into Allied Properties' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Allied Properties is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 323.84 | 340.04 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Allied Properties Real performance evaluation
Checking the ongoing alerts about Allied Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allied Properties Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allied Properties generated a negative expected return over the last 90 days | |
| Allied Properties has high historical volatility and very poor performance | |
| Allied Properties Real has accumulated 4.73 B in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Allied Properties Real has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Allied Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Allied Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Allied Properties Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allied to invest in growth at high rates of return. When we think about Allied Properties' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 592.38 M. Net Loss for the year was (1.33 B) with profit before overhead, payroll, taxes, and interest of 165.04 M. | |
| Latest headline from news.google.com: This Monthly Dividend Stock Just Reset Its Payout Heres Why That Matters - The Motley Fool Canada |
- Analyzing Allied Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allied Properties' stock is overvalued or undervalued compared to its peers.
- Examining Allied Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allied Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allied Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allied Properties' stock. These opinions can provide insight into Allied Properties' potential for growth and whether the stock is currently undervalued or overvalued.
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.