Financials Automotive Properties Real Estate Investment Trust

Stocks

Market Closed - Toronto S.E. Other stock markets 04:00:00 2026-06-11 pm EDT			5-day change	1st Jan Change
12.10 ^CAD	+0.33%		+1.26%	+9.90%

May. 27	Automotive Properties Real Estate Investment Trust Elects Maggie Macdougall Board of Trustee	CI
May. 15	Automotive Properties Real Estate Investment Trust Announces Cash Distribution for the Month of May 2026, Payable on June 15, 2026	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	78.22	82.86	92.48	93.88	101.8	119.4	123.3
Change	-	5.94%	11.61%	1.51%	8.48%	17.25%	3.25%
EBITDA ¹	62.41	65.21	72.84	73.22	79.36	93.51	97.87
Change	-	4.49%	11.71%	0.52%	8.38%	17.83%	4.67%
EBIT	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Interest Paid ¹	-15.58	-8.042	-24.48	-24.78	-26.35	-31.47	-33.74
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	3/22/22	3/16/23	3/7/24	3/5/25	3/4/26	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	19.56	19.46	19.78	20.43	20.84	20.69	20.9	22.88	22.94	23.38	23.29	23.41	-	-	23.42	23.9	24.6	25.4	27.94	29.1	29.7	-	-
Change	-	-0.51%	1.64%	3.3%	1.96%	-0.69%	1.01%	9.45%	0.28%	1.91%	-0.37%	0.52%	-	-	-	2.08%	2.92%	3.24%	9.99%	4.16%	2.08%	-	-
EBITDA ¹	-	-	-	-	-	-	-	18.08	18.13	18.33	18.3	18.5	18.47	18.54	17.7	18.63	19.3	19.47	21.92	22.59	23.6	23.6	23.8
Change	-	-	-	-	-	-	-	-	0.27%	1.06%	-0.15%	1.13%	-0.17%	0.36%	-4.53%	5.22%	3.61%	0.87%	12.61%	3.03%	4.49%	0%	0.85%
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts ¹	-3.857	-3.877	-3.958	-4.116	-4.458	-4.663	-4.9	-10.73	-5.966	-6.27	-6.27	-6.15	-6.164	-6.497	-5.622	-5.958	-6.397	-6.468	-7.525	-7.286	-8.05	-8	-8.1
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	8/11/21	11/11/21	3/22/22	5/12/22	8/15/22	11/10/22	3/16/23	5/11/23	8/14/23	11/13/23	3/7/24	5/14/24	8/14/24	11/14/24	3/5/25	5/14/25	8/14/25	11/13/25	3/4/26	5/13/26	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-	-	-	644	688	673
Change	-	-	-	-	-	6.88%	-2.18%
Announcement Date	3/22/22	3/16/23	3/7/24	3/5/25	3/4/26	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2021	2023	2024	2025	2026	2027
CAPEX ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Free Cash Flow (FCF) ¹	6.386	-36.16	3.427	-15.2	-16	-18
Change	-	-	109.48%	-543.62%	-5.24%	-12.5%
Announcement Date	3/22/22	3/7/24	3/5/25	3/4/26	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	79.79%	78.7%	78.76%	78%	77.93%	78.31%	79.39%
EBIT Margin (%)	-	-	-	-	-	-	-	-
EBT Margin (%)	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-
FCF margin (%)	-	8.16%	-	-39.1%	3.65%	-14.93%	-13.4%	-14.6%
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	3.99%	3.92%	3.79%	3.97%	3.82%	3.83%	-	-
ROE	6.86%	20.06%	16.99%	9.61%	11.97%	6.44%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	8.11x	7.36x	6.88x
Debt / Free cash flow	-	-	-	-	-	-42.34x	-42.99x	-37.39x
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	0.804	0.201	0.804	0.804	0.813	0.824	0.83
Change	-	-	-75%	300%	0%	1.12%	1.35%	0.73%
Book Value Per Share ¹	-	11.78	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	-	39,080	39,727	39,727	49,090	54,259	54,311	54,311
Announcement Date	-	3/22/22	3/16/23	3/7/24	3/5/25	3/4/26	-	-