AP-UN.TO

Allied Properties Real Estate Investment Trust
TorontoCADEQUITY Real Estate DELAYED
Last price
9.20
▼ 0.11 (1.18%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.31
Prev close
9.31
Day high
9.34
Day low
9.19
Volume
275.67K
Market cap
$1.80B
P/E (TTM)
52W range
8.74 – 22.27

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 9.31
VWAP
9.22
-0.27% from price
Relative volume
1.11×
Normal
Session range
1.63%
9.19 – 9.34
Position in range
7%
Near session low
ATR (14D)
0.20
2.14% of price
Prior day high
9.43
PDH
Prior day low
9.21
PDL
Bid / ask spread
Quote not published
Session volume
625.37K
Avg 561.97K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.60% -0.2%
1M
-9.98% -13.7%
3M
-9.18% -12.3%
6M
-4.47% -15.5%
YTD
-31.19% -43.5%
1Y
-49.51% -69.5%
3Y
-55.27% -129.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AP-UN.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.98M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
Andrade (Matthew Philip)
Director of Issuer
BUY 1 $6 Indirect
Aug 17, 26
Andrade (Matthew Philip)
Director of Issuer
BUY 1 $6 Indirect
Aug 17, 26
Andrade (Matthew Philip)
Director of Issuer
BUY 4 $26 Indirect
Aug 10, 26
Macintyre (Craig Ronald)
Senior Officer of Issuer
25.51K Direct
Jul 29, 26
Macintyre (Craig Ronald)
Senior Officer of Issuer
0 Indirect
Jul 29, 26
Macintyre (Craig Ronald)
Senior Officer of Issuer
0 Direct
Jul 15, 26
Andrade (Matthew Philip)
Director of Issuer
BUY 1 $7 Indirect
Jul 15, 26
Andrade (Matthew Philip)
Director of Issuer
BUY 1 $7 Indirect
Jul 15, 26
Andrade (Matthew Philip)
Director of Issuer
BUY 4 $28 Indirect
Jun 15, 26
Andrade (Matthew Philip)
Director of Issuer
BUY 1 $7 Indirect
Jun 15, 26
Andrade (Matthew Philip)
Director of Issuer
BUY 1 $7 Indirect
Jun 15, 26
Andrade (Matthew Philip)
Director of Issuer
BUY 4 $28 Indirect
May 15, 26
Andrade (Matthew Philip)
Director of Issuer
BUY 1 $7 Indirect
May 15, 26
Andrade (Matthew Philip)
Director of Issuer
BUY 1 $7 Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Brekken (Kay CPA)
Director of Issuer 37.40K Acquisition or disposition in the public market
Claxton (Hazel Cynthia)
Director of Issuer 22.24K Acquisition or disposition in the public market
Cormack (Lois)
Director of Issuer 32.13K Acquisition or disposition in the public market
Emory (Michael R.)
Director of Issuer 991.55K Acquisition or disposition in the public market
Mahalingam (Nanthini)
Senior Officer of Issuer 21.91K Acquisition or disposition in the public market
Miatello (Anne Elizabeth)
Senior Officer of Issuer 21.43K Acquisition or disposition in the public market
Rossi (Antonia)
Director of Issuer 28.60K Acquisition or disposition in the public market
Sender (Stephen L)
Director of Issuer 28.05K Acquisition or disposition in the public market
Tory, Jennifer Anne
Director of Issuer 46.97K Acquisition or disposition in the public market
Williams, Cecilia Catalina
Director of Issuer 127.68K Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$1.80B
Enterprise value$5.82B
Revenue (TTM)$581.14M
Gross profit$60.72M
EBITDA$74.37M
Net income$-2.02B
EPS (TTM)$-12.90
Free cash flow$-384.08M
Total cash$83.51M
Total debt$4.11B
Book value / share$18.38
Shares outstanding183.96M
Float183.31M
Short % of float
Dividend yield7.83%
Beta (5Y)1.09

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E5.05
PEG ratio0.67
Price / sales
Price / book0.50
EV / revenue10.02
EV / EBITDA78.31
Gross margin10.45%
Operating margin45.90%
Profit margin0.00%
Return on equity-45.61%
Return on assets0.22%
Debt / equity114.15
Current ratio0.78
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $592.38M$592.04M$563.98M$519.47M +0.1%
Operating revenue $280.93M$283.34M$272.03M$252.65M -0.9%
Cost of revenue $275.42M$263.57M$246.95M$224.26M +4.5%
Gross profit $316.96M$328.47M$317.03M$295.21M -3.5%
Selling, general & admin $24.70M$24.47M$24.11M$23.20M +1.0%
Total operating expense $154.58M$26.00M$25.61M$24.52M +494.4%
Operating income $162.38M$302.47M$291.42M$270.69M -46.3%
Net interest income -$94.05M-$71.40M-$53.47M-$40.72M -31.7%
Pre-tax income -$1.33B-$342.53M-$545.71M$174.67M -287.6%
Net income -$1.33B-$342.53M-$425.71M$368.86M -287.6%
Net income to common -$1.33B-$342.53M-$425.71M$368.86M -287.6%
Basic EPS -9.50-2.45-3.052.69 -287.6%
Diluted EPS -9.50-2.45-3.052.69 -287.6%
EBIT -$1.20B-$229.38M-$441.50M$245.54M -422.0%
EBITDA -$1.20B-$227.84M-$440.00M$246.87M -424.7%
Basic shares 139.77M139.77M139.77M136.88M 0.0%
Diluted shares 139.77M139.77M139.77M136.90M 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $132.95M -10.1%
Next quarter $148.90M +0.1%
Current year -4.41 1 $566.71M -4.3%
Next year 0.77 1 $600.51M +6.0%

Analyst targets & ownership

Account required
Mean target$10.03
High target$11.00
Low target$8.50
Implied upside9.00%
Analyst count9
ConsensusHOLD
Strong buy / Buy0 / 0
Hold8
Sell / Strong sell1 / 0
Held by insiders1.01%
Held by institutions31.57%
Institutions holding115
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.31
-1.21% from price
SMA 20
9.68
-5.00% from price
SMA 50
9.94
-7.45% from price
SMA 100
9.96
-7.64% from price
SMA 200
11.10
-17.09% from price
EMA 12
9.41
-2.25% from price
EMA 26
9.65
-4.64% from price
EMA 50
9.82
-6.36% from price
RSI (14)
35.0
Neutral
MACD (12,26,9)
-0.24
Hist -0.04
ATR (14)
0.20
2.14% of price
Realised vol 30D
31.6%
Annualised
Bollinger upper
10.58
20, 2σ
Bollinger lower
8.79
20, 2σ
50 / 200 cross
Death
9.94 vs 11.10
Trend bias
Below 200
-17.09%

Options chain

Account required
ExpirySpot 9.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
31.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-60.2%
Peak to trough
Max drawdown 5Y
-81.8%
Peak to trough
ATR 14
0.20
2.14% of price
Beta (reported)
1.09
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.70M
Prior 9.50M
Change vs prior
+2.1%
Shorts adding
% of float
% of shares out
5.09%
Against total outstanding
Days to cover
13.8
Crowded exit
Float
183.31M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

16 on file
DateFirm ActionFromTo
Jun 22, 23 Raymond James MAINTAINED Outperform
Jun 22, 23 Scotiabank MAINTAINED Outperform
Apr 20, 23 Scotiabank MAINTAINED Outperform Outperform
Oct 12, 22 Scotiabank MAINTAINED Outperform Outperform
Jul 29, 22 Scotiabank MAINTAINED Outperform Outperform
Jul 21, 22 Scotiabank MAINTAINED Outperform Outperform
Feb 8, 21 Scotiabank MAINTAINED Outperform Outperform
Feb 1, 21 Scotiabank MAINTAINED Outperform Outperform
Dec 20, 20 Scotiabank MAINTAINED Outperform Outperform
Dec 12, 20 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Nov 1, 20 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Oct 23, 20 Scotiabank MAINTAINED Sector Outperform Sector Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.72 / yr
Forward yield7.83%
5-year avg yield8.85%
Payout ratio398.95%
Ex-dividend dateAug 31, 2026
Next pay dateAug 17, 2026
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.