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APR:CRYPTOCAPMarket Cap APR, $ Analysis

Data as of 2026-05-25 - not real-time

CA$12.32

Latest Price

4/10Risk

Risk Level: Medium

Executive Summary

Technical momentum remains firmly bullish – the short‑term moving average sits above both the mid‑term and long‑term averages, the MACD line is above its signal line, and the RSI is perched in the overbought zone, underscoring strong upward pressure. Fundamentally, the REIT trades at a price‑to‑book below parity and a dividend yield that outstrips most peers, while a discounted cash‑flow model places intrinsic value well above the current market price, indicating a material upside cushion.
The balance sheet shows ample operating cash flow to comfortably cover the generous payout ratio, supporting dividend sustainability. Although the sector carries moderate cyclical exposure, the low beta and modest 30‑day volatility suggest limited market‑wide risk. Recent regulatory chatter around crypto‑linked property transactions introduces a medium‑level regulatory consideration, but it is not directly tied to APR’s core automotive dealership assets.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 7/10

Key Factors

  • Bullish technical indicators (SMA alignment, MACD bullish crossover)
  • RSI indicates overbought conditions, suggesting limited near‑term upside
  • Strong dividend yield provides immediate income

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • DCF fair value above current price implies upside potential
  • Robust operating cash flow supports dividend sustainability
  • Analyst consensus leans toward a buy recommendation

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • Low beta and moderate volatility indicate defensive profile
  • Stable, high‑yield dividend stream enhances total return
  • Diversified North‑American property base reduces geographic concentration risk

Key Metrics & Analysis

Financial Health

Revenue Growth21.70%
Profit Margin57.28%
P/E Ratio11.1
ROE8.78%
ROA3.93%
Debt/Equity90.59
P/B Ratio0.9
Op. Cash FlowCA$80.8M
Free Cash FlowCA$47.0M
Industry P/E32.7

Technical Analysis

TrendBullish
RSI75.4
SupportCA$11.40
ResistanceCA$12.38
MA 20CA$11.71
MA 50CA$11.54
MA 200CA$11.33
MACDBullish
VolumeIncreasing
Fear & Greed Index91.54

Valuation

Fair ValueCA$14.77
Target PriceCA$13.00
Upside/Downside5.52%
GradeUndervalued
TypeValue
Dividend Yield6.67%

Risk Assessment

Beta0.30
Volatility14.53%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.