Automotive Properties Real Stock Analysis

Automotive Stock Analysis Notes

About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Automotive Properties last dividend was issued on the 30th of January 2026. The entity had 959:1000 split on the 31st of December 2024. Automotive Properties REIT is an unincorporated, open-ended real estate investment trust focused on owning and acquiring primarily income-producing automotive dealership properties located in Canada. Automotive Properties REIT is the only public vehicle in Canada focused on consolidating automotive dealership real estate properties. AUTOMOTIVE PROPERTIES operates under REIT - Diversified classification in Canada and is traded on Toronto Stock Exchange. For more info on Automotive Properties Real please contact Milton Lamb at 647 789 2440 or go to https://www.automotivepropertiesreit.ca.

Automotive Properties Investment Alerts

Automotive Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 626.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Automotive Properties's market, we take the total number of its shares issued and multiply it by Automotive Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Automotive Profitablity

The company has Profit Margin (PM) of 0.43 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.77 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.77.

Management Efficiency

Automotive Properties has return on total asset (ROA) of 0.0369 % which means that it generated a profit of $0.0369 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0628 %, meaning that it generated $0.0628 on every $100 dollars invested by stockholders. Automotive Properties' management efficiency ratios could be used to measure how well Automotive Properties manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.19, whereas Return On Tangible Assets are forecasted to decline to 0.06. At present, Automotive Properties' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.54, whereas Total Assets are forecasted to decline to about 792.9 M.

Technical Drivers

As of the 12th of February 2026, Automotive Properties shows the Risk Adjusted Performance of 0.1299, mean deviation of 0.3993, and Downside Deviation of 0.5575. Automotive Properties 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.

Automotive Properties Price Movement Analysis

Automotive Properties Outstanding Bonds

Automotive Properties Predictive Daily Indicators

Automotive Properties Forecast Models

Automotive Properties' time-series forecasting models are one of many Automotive Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Automotive Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Automotive Properties Debt to Cash Allocation

Automotive Properties Real has accumulated 502.24 M in total debt with debt to equity ratio (D/E) of 139.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Automotive Properties has a current ratio of 1.15, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Automotive Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Automotive 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 Automotive Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Automotive to invest in growth at high rates of return. When we think about Automotive Properties' use of debt, we should always consider it together with cash and equity.

Automotive Properties Common Stock Shares Outstanding Over Time

Automotive Properties Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Automotive Properties uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Automotive Properties Debt Ratio

54.0

It appears about 46% of Automotive Properties' assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Automotive Properties' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Automotive Properties, which in turn will lower the firm's financial flexibility.

Automotive Properties Corporate Bonds Issued

Automotive Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Automotive Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Automotive shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Automotive Properties. By using and applying Automotive Stock analysis, traders can create a robust methodology for identifying Automotive entry and exit points for their positions.

When running Automotive Properties' price analysis, check to measure Automotive 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 Automotive Properties is operating at the current time. Most of Automotive Properties' value examination focuses on studying past and present price action to predict the probability of Automotive Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automotive Properties' price. Additionally, you may evaluate how the addition of Automotive Properties to your portfolios can decrease your overall portfolio volatility.