APYRF
Allied Properties Real Estate Investment Trust
OTC Markets OTCPKUSDEQUITY
Real Estate
DELAYED
Strong sell
-73/100
Last price
4.30
▲ 0.07 (1.65%)
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
4.23
Day high
4.34
Day low
4.26
Volume
700
Market cap
$892.57M
P/E (TTM)
—
52W range
4.23 – 14.07
Trailing performance
Returnvs SPY
1W
-15.02%
-16.6%
1M
-29.62%
-30.8%
3M
-40.28%
-43.3%
6M
-39.09%
-53.7%
YTD
-55.76%
-69.4%
1Y
-72.37%
-87.7%
3Y
-67.45%
-148.7%
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
5 more panels on APYRF 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
1.98M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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
Market cap$892.57M
Enterprise value$4.86B
Revenue (TTM)$581.14M
Gross profit$60.72M
EBITDA$74.37M
Net income$-2.02B
EPS (TTM)$-9.12
Free cash flow$-391.10M
Total cash$83.51M
Total debt$4.11B
Book value / share$12.92
Shares outstanding183.96M
Float183.31M
Short % of float—
Dividend yield11.74%
Beta (5Y)1.11
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.33
EV / revenue8.37
EV / EBITDA65.42
Gross margin10.45%
Operating margin45.90%
Profit margin0.00%
Return on equity-45.61%
Return on assets0.22%
Debt / equity114.15
Current ratio0.78
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | -3.05 | 2.69 | -287.6% |
| Diluted EPS | -9.50 | -2.45 | -3.05 | 2.69 | -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 | 139.77M | 139.77M | 139.77M | 136.88M | 0.0% |
| Diluted shares | 139.77M | 139.77M | 139.77M | 136.90M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $96.61M | $73.92M | $211.07M | $20.99M | +30.7% |
| Cash & short-term investments | $96.61M | $73.92M | $211.07M | $20.99M | +30.7% |
| Accounts receivable | $14.81M | $16.11M | $17.07M | $19.86M | -8.1% |
| Inventory | $222.85M | $0 | $0 | $1.35B | — |
| Total current assets | $672.91M | $706.92M | $633.71M | $1.81B | -4.8% |
| Property, plant & equipment | $32.88M | $23.33M | $24.66M | $23.82M | +41.0% |
| Total assets | $9.26B | $10.60B | $10.61B | $11.91B | -12.7% |
| Total current liabilities | $1.26B | $1.56B | $864.42M | $824.97M | -19.4% |
| Current debt | $727.02M | $985.13M | $149.25M | $346.93M | -26.2% |
| Long-term debt | $3.95B | $3.42B | $3.51B | $3.86B | +15.7% |
| Total debt | $4.71B | $4.41B | $3.71B | $4.26B | +6.7% |
| Total liabilities | $5.24B | $5.04B | $4.47B | $4.78B | +4.0% |
| Retained earnings | -$568.67M | $977.67M | $1.55B | $2.64B | -158.2% |
| Shareholder equity | $4.02B | $5.56B | $6.14B | $6.58B | -27.8% |
| Working capital | -$586.68M | -$855.48M | -$230.71M | $987.78M | +31.4% |
| Net tangible assets | $4.02B | $5.56B | $6.14B | $6.58B | -27.8% |
| Shares issued | 139.77M | 139.77M | 139.77M | 139.77M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.33B | -$342.53M | -$420.72M | $375.36M | — | -287.6% |
| Depreciation & amortisation | $1.88M | $1.54M | $1.50M | $1.32M | — | +22.2% |
| Stock-based compensation | $6.53M | $5.28M | $4.14M | $4.42M | — | +23.6% |
| Change in working capital | $53.67M | -$59.21M | $68.90M | $38.91M | — | +190.6% |
| Operating cash flow | $255.29M | $147.84M | $320.89M | $321.19M | — | +72.7% |
| Capital expenditure | -$815.00K | -$958.00K | -$1.84M | -$859.00K | — | +14.9% |
| Investing cash flow | -$208.19M | -$381.46M | $659.85M | -$654.35M | — | +45.4% |
| Dividends paid | -$230.32M | -$291.74M | -$229.78M | -$223.31M | — | +21.1% |
| Financing cash flow | — | — | — | — | $476.84M | — |
| Free cash flow | $254.47M | $146.88M | $319.05M | $320.33M | — | +73.3% |
| End cash position | $96.61M | $73.92M | $211.07M | $20.99M | — | +30.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $140.51M | $143.93M | $148.77M | $145.04M | $150.64M | -2.4% |
| Operating revenue | $69.95M | $70.20M | $69.54M | $70.28M | $70.99M | -0.4% |
| Cost of revenue | $70.72M | $74.32M | $73.71M | $65.09M | $69.40M | -4.8% |
| Gross profit | $69.79M | $69.61M | $75.05M | $79.95M | $81.23M | +0.3% |
| Selling, general & admin | $4.84M | $8.74M | $4.55M | $5.98M | $6.71M | -44.6% |
| Total operating expense | $5.30M | $53.20M | $133.05M | $6.34M | $7.09M | -90.0% |
| Operating income | $64.49M | $16.41M | -$58.00M | $73.61M | $74.15M | +293.1% |
| Net interest income | -$32.06M | -$29.19M | -$25.83M | -$22.12M | -$20.59M | -9.8% |
| Pre-tax income | -$744.70M | -$146.69M | -$1.01B | -$94.74M | -$107.66M | -407.7% |
| Net income | -$744.70M | -$146.69M | -$1.01B | -$94.74M | -$107.66M | -407.7% |
| Net income to common | -$744.70M | -$146.69M | -$1.01B | -$94.74M | -$107.66M | -407.7% |
| Basic EPS | -4.05 | -0.75 | -7.24 | -0.68 | -0.77 | -440.2% |
| Diluted EPS | -4.05 | -0.75 | -7.24 | -0.68 | -0.77 | -440.2% |
| EBIT | -$705.98M | -$108.45M | -$976.56M | -$63.23M | -$77.99M | -551.0% |
| EBITDA | -$705.53M | -$107.99M | -$976.06M | -$62.87M | -$77.62M | -553.3% |
| Basic shares | 183.96M | 195.77M | 139.77M | 139.77M | 139.77M | -6.0% |
| Diluted shares | 183.96M | 195.77M | 139.77M | 139.77M | 139.77M | -6.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $83.51M | $16.44M | $96.61M | $11.83M | $14.92M | +407.9% |
| Cash & short-term investments | $83.51M | $16.44M | $96.61M | $11.83M | $14.92M | +407.9% |
| Accounts receivable | $13.81M | $13.94M | $14.81M | $16.42M | $15.97M | -0.9% |
| Inventory | $193.82M | $183.29M | $222.85M | $41.28M | — | +5.7% |
| Total current assets | $1.11B | $971.91M | $672.91M | $685.18M | $688.90M | +13.7% |
| Property, plant & equipment | $33.03M | $33.41M | $32.88M | $24.91M | $23.05M | -1.1% |
| Total assets | $8.22B | $9.02B | $9.26B | $10.42B | $10.48B | -8.8% |
| Total current liabilities | $1.42B | $687.05M | $1.26B | $1.46B | $1.92B | +106.4% |
| Current debt | $891.66M | $191.96M | $727.02M | $919.68M | $1.37B | +364.5% |
| Long-term debt | $3.19B | $3.94B | $3.95B | $3.65B | $3.10B | -19.0% |
| Total debt | $4.10B | $4.15B | $4.71B | $4.58B | $4.48B | -1.2% |
| Total liabilities | $4.63B | $4.64B | $5.24B | $5.17B | $5.08B | -0.4% |
| Retained earnings | -$1.52B | -$745.12M | -$568.67M | $660.11M | $812.43M | -104.4% |
| Shareholder equity | $3.60B | $4.37B | $4.02B | $5.24B | $5.40B | -17.8% |
| Working capital | -$312.55M | $284.86M | -$586.68M | -$776.34M | -$1.23B | -209.7% |
| Net tangible assets | $3.60B | $4.37B | $4.02B | $5.24B | $5.40B | -17.8% |
| Shares issued | 183.96M | 195.77M | 139.77M | 139.77M | 139.77M | -6.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$744.70M | -$146.69M | -$1.01B | -$94.74M | -$107.66M | -407.7% |
| Depreciation & amortisation | $458.00K | $464.00K | $504.00K | $360.00K | $373.00K | -1.3% |
| Stock-based compensation | $2.02M | $3.39M | $404.00K | $1.17M | $2.13M | -40.2% |
| Change in working capital | -$221.00K | $3.73M | $68.88M | -$41.71M | -$29.70M | -105.9% |
| Operating cash flow | $30.95M | $6.56M | $115.03M | $30.80M | $16.65M | +371.7% |
| Capital expenditure | -$11.00K | -$26.00K | -$230.00K | -$165.00K | -$143.00K | +57.7% |
| Investing cash flow | $120.05M | -$41.82M | -$22.28M | -$64.86M | -$87.41M | +387.1% |
| Share buybacks | — | -$515.00M | — | — | $0 | — |
| Dividends paid | -$33.11M | -$26.39M | -$57.58M | -$57.58M | -$57.58M | -25.5% |
| Financing cash flow | -$83.94M | -$44.91M | -$59.36M | $30.96M | $11.77M | -86.9% |
| Free cash flow | $30.94M | $6.54M | $114.81M | $30.63M | $16.51M | +373.4% |
| End cash position | $83.51M | $16.44M | $96.61M | $11.83M | $14.92M | +407.9% |
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 | — | — | $135.97M | -8.1% |
| Next quarter | — | — | $147.00M | -1.2% |
| Current year | — | — | $565.87M | -4.5% |
| Next year | — | — | $597.63M | +5.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders1.01%
Held by institutions32.66%
Institutions holding108
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.95
-13.20% from price
SMA 20
5.33
-19.26% from price
SMA 50
6.13
-29.87% from price
SMA 100
6.66
-35.43% from price
SMA 200
7.41
-41.98% from price
EMA 12
4.97
-13.40% from price
EMA 26
5.43
-20.74% from price
EMA 50
5.91
-27.24% from price
RSI (14)
15.1
Oversold
MACD (12,26,9)
-0.46
Hist -0.08
ATR (14)
0.15
3.49% of price
Realised vol 30D
46.4%
Annualised
Bollinger upper
6.28
20, 2σ
Bollinger lower
4.38
20, 2σ
50 / 200 cross
Death
6.13 vs 7.41
Trend bias
Below 200
-41.98%
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
0.30
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
46.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-73.4%
Peak to trough
Max drawdown 5Y
-89.0%
Peak to trough
ATR 14
0.15
3.49% of price
Beta (reported)
1.11
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 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
Forward rate$0.50 / yr
Forward yield11.74%
5-year avg yield7.85%
Payout ratio390.49%
Ex-dividend dateSep 29, 2026
Next pay dateApr 15, 2026
Last split—
Split date—
Headlines
Allied Announces Conference Call to Discuss Third-Quarter Financial Results
GlobeNewswire · 8d ago
Allied Declares September 2026 Distribution
MT Newswires · 22d ago
Allied Announces September 2026 Distribution
GlobeNewswire · 22d ago
Allied Properties REIT Declares August Distribution of C$0.06
MT Newswires · 51d ago
Allied Announces August 2026 Distribution
GlobeNewswire · 51d ago
Allied Properties Real Estate Investment Trust Q2 Earnings Call Highlights
MarketBeat · 67d ago
Allied Properties Real Estate Investment Trust (APYRF) Q2 2026 Earnings Call Highlights: ...
GuruFocus.com · 70d ago
Allied Properties REIT Reports Decrease in Adjusted Funds from Operations YoY
MT Newswires · 70d ago
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.