APPTF
Automotive Properties Real Estate Investment Trust
OTC Markets OTCPKUSDEQUITY
Real Estate
DELAYED
Buy
+25/100
Last price
8.80
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
8.80
Day high
8.50
Day low
8.50
Volume
100
Market cap
$485.70M
P/E (TTM)
10.00
52W range
7.74 – 9.10
Trailing performance
Returnvs SPY
1W
0.00%
-1.9%
1M
0.00%
-1.5%
3M
+3.53%
+0.1%
6M
+4.14%
-10.8%
YTD
+8.98%
-5.0%
1Y
+2.33%
-13.4%
3Y
+17.33%
-64.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
15 more panels on APPTF 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
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
28.20M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 18, 26 | Lamb (Milton Donald) Director of Issuer |
SELL | 21.00K | $178.81K | Direct |
| Sep 17, 26 | Lamb (Milton Donald) Director of Issuer |
SELL | 5.00K | $41.82K | Direct |
| Sep 14, 26 | Lamb (Milton Donald) Director of Issuer |
EXERCISE | 125.00K | $1.04M | Direct |
| Sep 14, 26 | Lamb (Milton Donald) Director of Issuer |
EXERCISE | 65.63K | $543.97K | Direct |
| Jun 26, 26 | Cutsey (Bradley) Director of Issuer |
BUY | 8.15K | $70.14K | Direct |
| May 27, 26 | Cutsey (Bradley) Director of Issuer |
— | 0 | — | Direct |
| May 27, 26 | Kalra (Andrew Atul) Director or Senior Officer of 10% Security Holder |
SELL | 8.13K | $72.21K | Direct |
| May 27, 26 | Macdougall (Margaret Anne) Director of Issuer |
— | 0 | — | Direct |
| Dec 31, 25 | Kalra (Andrew Atul) Director or Senior Officer of 10% Security Holder |
— | 461 | — | Direct |
| Oct 28, 25 | 893353 Alberta Inc 10% Security Holder of Issuer |
BUY | 201.25K | $1.60M | Indirect |
| Oct 23, 25 | 893353 Alberta Inc 10% Security Holder of Issuer |
BUY | 1.44M | $11.46M | Indirect |
| Oct 23, 25 | Matthews (James Whitney) Director of Issuer |
BUY | 10.00K | $79.42K | Direct |
| Oct 23, 25 | Morin (Julie) Director of Issuer |
BUY | 9.00K | $71.48K | Direct |
| Oct 23, 25 | TWC Enterprises Limited 10% Security Holder of Issuer |
BUY | 870.99K | $6.92M | Direct |
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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
893353 Alberta Inc |
10% Security Holder of Issuer | — | Acquisition or disposition under a prospectus exemption |
Cutsey (Bradley) |
Director of Issuer | 8.15K | Acquisition or disposition in the public market |
Kalra (Andrew Atul) |
Director or Senior Officer of 10% Security Holder | 7.12K | Acquisition or disposition in the public market |
Lamb (Milton Donald) |
Director of Issuer | 168.16K | Acquisition or disposition in the public market |
Macdougall (Margaret Anne) |
Director of Issuer | 6.00K | Opening Balance-Initial SEDI Report |
Matthews (James Whitney) |
Director of Issuer | 37.66K | Acquisition or disposition under a prospectus |
Morin (Julie) |
Director of Issuer | 9.00K | Acquisition or disposition under a prospectus |
TWC Enterprises Limited |
10% Security Holder of Issuer | 10.35M | Acquisition or disposition in the public market |
Fundamentals
Market cap$485.70M
Enterprise value$1.27B
Revenue (TTM)$112.63M
Gross profit$94.16M
EBITDA$87.42M
Net income$63.77M
EPS (TTM)$0.88
Free cash flow$41.17M
Total cash$1.91M
Total debt$708.12M
Book value / share$9.59
Shares outstanding54.36M
Float29.57M
Short % of float—
Dividend yield6.68%
Beta (5Y)0.29
Valuation & profitability ratios
Trailing P/E10.00
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.92
EV / revenue11.30
EV / EBITDA14.56
Gross margin83.59%
Operating margin77.75%
Profit margin56.62%
Return on equity9.07%
Return on assets4.03%
Debt / equity95.30
Current ratio0.10
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $101.83M | $93.88M | $92.48M | $82.86M | +8.5% |
| Operating revenue | $85.88M | $79.33M | $78.41M | $70.41M | +8.3% |
| Cost of revenue | $15.96M | $14.55M | $14.07M | $12.29M | +9.7% |
| Gross profit | $85.88M | $79.33M | $78.41M | $70.58M | +8.3% |
| Selling, general & admin | $6.60M | $6.38M | $5.76M | $5.56M | +3.5% |
| Total operating expense | $6.60M | $6.38M | $5.76M | $5.56M | +3.5% |
| Operating income | $79.28M | $72.95M | $72.66M | $65.01M | +8.7% |
| Net interest income | -$26.35M | -$24.78M | -$24.48M | -$17.96M | -6.3% |
| Pre-tax income | $44.58M | $72.00M | $50.99M | $83.36M | -38.1% |
| Net income | $44.58M | $72.00M | $50.99M | $83.36M | -38.1% |
| Net income to common | $44.58M | $72.00M | $50.99M | $83.36M | -38.1% |
| Basic EPS | 0.82 | 1.47 | 1.28 | 2.10 | -44.0% |
| Diluted EPS | 0.82 | 1.47 | 1.28 | 2.10 | -44.0% |
| EBIT | $70.93M | $96.78M | $75.47M | $101.32M | -26.7% |
| EBITDA | $70.93M | $96.78M | $75.47M | $101.32M | -26.7% |
| Basic shares | 54.26M | 49.09M | 39.73M | 39.73M | +10.5% |
| Diluted shares | 54.26M | 49.09M | 39.73M | 39.73M | +10.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $657.00K | $336.00K | $298.00K | $396.00K | — | +95.5% |
| Cash & short-term investments | $657.00K | $336.00K | $298.00K | $396.00K | — | +95.5% |
| Accounts receivable | — | — | — | — | $0 | — |
| Total current assets | $15.40M | $1.74M | $3.08M | $3.19M | — | +783.5% |
| Property, plant & equipment | $33.00K | $47.00K | $119.00K | $191.00K | — | -29.8% |
| Total assets | $1.40B | $1.19B | $1.19B | $1.09B | — | +17.3% |
| Total current liabilities | $13.80M | $13.15M | $7.97M | $7.42M | — | +4.9% |
| Long-term debt | $635.21M | $499.07M | $531.51M | $431.07M | — | +27.3% |
| Total debt | $638.06M | $502.24M | $535.08M | $434.89M | — | +27.0% |
| Total liabilities | $675.57M | $527.33M | $653.91M | $572.87M | — | +28.1% |
| Retained earnings | $170.65M | $166.98M | $135.29M | $116.24M | — | +2.2% |
| Shareholder equity | $720.78M | $663.40M | $539.99M | $520.94M | — | +8.6% |
| Working capital | $1.60M | -$11.41M | -$4.89M | -$4.23M | — | +114.0% |
| Net tangible assets | $720.78M | $663.40M | $539.99M | $520.94M | — | +8.6% |
| Shares issued | 54.26M | 49.09M | 39.73M | 39.73M | — | +10.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $44.58M | $72.00M | $50.99M | $83.36M | — | -38.1% |
| Stock-based compensation | — | — | — | — | $1.98M | — |
| Change in working capital | -$203.00K | $775.00K | $637.00K | -$1.63M | — | -126.2% |
| Operating cash flow | $80.89M | $75.91M | $74.27M | $64.55M | — | +6.6% |
| Investing cash flow | -$168.58M | $21.38M | -$110.42M | -$24.74M | — | -888.4% |
| Dividends paid | -$44.63M | -$39.45M | -$39.44M | -$39.43M | — | -13.1% |
| Financing cash flow | $88.01M | -$97.26M | $36.06M | -$39.88M | — | +190.5% |
| Free cash flow | $80.89M | $75.91M | $74.27M | $64.55M | — | +6.6% |
| End cash position | $657.00K | $336.00K | $298.00K | $396.00K | — | +95.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $30.20M | $29.10M | $27.93M | $25.40M | $24.60M | — | +3.8% |
| Operating revenue | $25.14M | $24.20M | $23.67M | $21.14M | $20.86M | — | +3.9% |
| Cost of revenue | $5.06M | $4.90M | $4.26M | $4.26M | $3.74M | — | +3.3% |
| Gross profit | $25.14M | $24.20M | $23.67M | $21.14M | $20.86M | — | +3.9% |
| Selling, general & admin | $1.66M | $1.65M | $1.77M | $1.69M | $1.58M | — | +0.7% |
| Total operating expense | $1.66M | $1.65M | $1.77M | $1.69M | $1.58M | — | +0.7% |
| Operating income | $23.48M | $22.55M | $21.90M | $19.45M | $19.28M | — | +4.1% |
| Net interest income | -$8.12M | -$7.29M | -$7.53M | -$6.47M | -$6.40M | — | -11.5% |
| Pre-tax income | $15.47M | $24.42M | $14.92M | $8.96M | $13.00M | — | -36.7% |
| Net income | $15.47M | $24.42M | $14.92M | $8.96M | $13.00M | — | -36.7% |
| Net income to common | $15.47M | $24.42M | $14.92M | $8.96M | $13.00M | — | -36.7% |
| Basic EPS | 0.28 | 0.45 | — | 0.18 | 0.26 | 0.16 | -37.7% |
| Diluted EPS | 0.28 | 0.45 | — | 0.18 | 0.26 | 0.16 | -37.7% |
| EBIT | $23.59M | $31.71M | $22.45M | $15.43M | $19.40M | — | -25.6% |
| EBITDA | $23.59M | $31.71M | $22.45M | $15.43M | $19.40M | — | -25.6% |
| Basic shares | 55.19M | 54.31M | — | 49.12M | 49.12M | 49.12M | +1.6% |
| Diluted shares | 55.19M | 54.31M | — | 49.12M | 49.12M | 49.12M | +1.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $659.00K | $960.00K | $657.00K | $636.00K | $621.00K | -31.4% |
| Cash & short-term investments | $659.00K | $960.00K | $657.00K | $636.00K | $621.00K | -31.4% |
| Total current assets | $2.99M | $3.55M | $15.40M | $2.59M | $2.01M | -15.7% |
| Property, plant & equipment | $11.00K | $11.00K | $33.00K | $40.00K | $47.00K | 0.0% |
| Total assets | $1.48B | $1.43B | $1.40B | $1.33B | $1.23B | +3.2% |
| Total current liabilities | $11.06M | $12.09M | $13.80M | $11.43M | $9.18M | -8.5% |
| Long-term debt | $695.43M | $656.91M | $635.21M | $623.08M | $541.51M | +5.9% |
| Total debt | $698.12M | $659.68M | $638.06M | $626.01M | $544.52M | +5.8% |
| Total liabilities | $734.91M | $696.04M | $675.57M | $664.43M | $569.03M | +5.6% |
| Retained earnings | $188.22M | $183.92M | $170.65M | $166.88M | $167.94M | +2.3% |
| Shareholder equity | $743.01M | $735.50M | $720.78M | $663.22M | $662.82M | +1.0% |
| Working capital | -$8.06M | -$8.53M | $1.60M | -$8.85M | -$7.17M | +5.5% |
| Net tangible assets | $743.01M | $735.50M | $720.78M | $663.22M | $662.82M | +1.0% |
| Shares issued | 55.19M | 54.31M | 54.26M | 49.12M | 49.12M | +1.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $15.47M | $24.42M | $14.92M | $8.96M | $13.00M | -36.7% |
| Change in working capital | $219.00K | -$3.29M | $1.34M | -$899.00K | -$120.00K | +106.7% |
| Operating cash flow | $22.68M | $18.87M | $23.63M | $19.03M | $19.59M | +20.2% |
| Investing cash flow | -$41.93M | -$22.15M | -$40.46M | -$84.06M | -$18.16M | -89.3% |
| Dividends paid | -$11.34M | -$11.32M | -$10.97M | -$9.95M | -$9.87M | -0.1% |
| Financing cash flow | $18.95M | $3.58M | $16.85M | $65.04M | -$910.00K | +428.8% |
| Free cash flow | $22.68M | $18.87M | $23.63M | $19.03M | $19.59M | +20.2% |
| End cash position | $659.00K | $960.00K | $657.00K | $636.00K | $621.00K | -31.4% |
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $30.20M | +18.9% |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $118.94M | +16.8% |
| Next year | — | — | $122.90M | +3.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders51.88%
Held by institutions2.18%
Institutions holding10
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
8.80
-0.00% from price
SMA 20
8.80
0.00% from price
SMA 50
8.64
+1.90% from price
SMA 100
8.66
+1.67% from price
SMA 200
8.48
+3.76% from price
EMA 12
8.80
+0.03% from price
EMA 26
8.76
+0.43% from price
EMA 50
8.70
+1.12% from price
RSI (14)
68.7
Neutral
MACD (12,26,9)
0.04
Hist -0.01
ATR (14)
0.00
—
Realised vol 30D
0.0%
Annualised
Bollinger upper
8.80
20, 2σ
Bollinger lower
8.80
20, 2σ
50 / 200 cross
Golden
8.64 vs 8.48
Trend bias
Above 200
+3.76%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.1%
Peak to trough
Max drawdown 5Y
-26.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
0.29
5Y monthly, from filing
Dividends & splits
Forward rate$0.59 / yr
Forward yield6.68%
5-year avg yield—
Payout ratio67.21%
Ex-dividend dateSep 29, 2026
Next pay dateJun 15, 2026
Last split—
Split date—
Headlines
Automotive Properties REIT Announces September 2026 Distribution
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Automotive Properties REIT Announces August 2026 Distribution
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Automotive Properties Real Estate Investment Trust (APPTF) (Q2 2026) Earnings Call Highlights: ...
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Automotive Properties Real Est Invt TR Q2 Earnings Call Highlights
MarketBeat · 54d ago
Automotive Properties REIT Reports Financial Results for Second Quarter of 2026 and Announces 2% Distribution Increase
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Automotive Properties REIT Announces July 2026 Distribution
CNW Group · 84d ago
Automotive Properties REIT Second Quarter 2026 Financial Results Release Date, Conference Call and Webcast
CNW Group · 86d ago
PRIVATE STRATEGY · BY QUALIFICATION
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