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.
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 yearNeutral
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 yearsPositive
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 yearsPositive
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
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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.