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5-day change | 1st Jan Change | ||
16.7 CAD | -2.34% | -1.12% | -17.24% |
May. 17 | National Bank Highlights Q1 Takeaways From Real Estate Sector | MT |
May. 15 | Allied Properties REIT Declares Distribution for May 2024, Payable on June 17, 2024 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analyst opinion has improved significantly over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.24% | 1.7B | B+ | ||
-15.55% | 9.31B | A- | ||
-4.75% | 6.32B | C | ||
-9.38% | 4.92B | A+ | ||
-11.13% | 4.72B | B- | ||
+8.52% | 4B | B | ||
-6.59% | 3.94B | - | ||
-4.35% | 3.6B | B | ||
+19.66% | 3.5B | B+ | ||
+0.30% | 3.12B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AP.UN Stock
- Ratings Allied Properties Real Estate Investment Trust