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Allied Properties Real Estate Investment Trust
Buy, Hold or Sell?

Let's analyse Allied Properties Real Estate Investment Trust together

PenkeI guess you are interested in Allied Properties Real Estate Investment Trust. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Allied Properties Real Estate Investment Trust. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Allied Properties Real Estate Investment Trust (30 sec.)










What can you expect buying and holding a share of Allied Properties Real Estate Investment Trust? (30 sec.)

How much money do you get?

How much money do you get?
C$1.29
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
C$47.95
Expected worth in 1 year
C$44.93
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
C$-1.26
Return On Investment
-7.2%

For what price can you sell your share?

Current Price per Share
C$17.59
Expected price per share
C$16.83 - C$18.67
How sure are you?
50%

1. Valuation of Allied Properties Real Estate Investment Trust (5 min.)




Live pricePrice per Share (EOD)

C$17.59

Intrinsic Value Per Share

C$24.64 - C$43.59

Total Value Per Share

C$72.59 - C$91.53

2. Growth of Allied Properties Real Estate Investment Trust (5 min.)




Is Allied Properties Real Estate Investment Trust growing?

Current yearPrevious yearGrowGrow %
How rich?$4.5b$5.2b-$323.7m-6.6%

How much money is Allied Properties Real Estate Investment Trust making?

Current yearPrevious yearGrowGrow %
Making money-$94.2m$25m-$119.2m-126.5%
Net Profit Margin-84.6%-17.1%--

How much money comes from the company's main activities?

3. Financial Health of Allied Properties Real Estate Investment Trust (5 min.)




What can you expect buying and holding a share of Allied Properties Real Estate Investment Trust? (5 min.)

Welcome investor! Allied Properties Real Estate Investment Trust's management wants to use your money to grow the business. In return you get a share of Allied Properties Real Estate Investment Trust.

What can you expect buying and holding a share of Allied Properties Real Estate Investment Trust?

First you should know what it really means to hold a share of Allied Properties Real Estate Investment Trust. And how you can make/lose money.

Speculation

The Price per Share of Allied Properties Real Estate Investment Trust is C$17.59. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Allied Properties Real Estate Investment Trust.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Allied Properties Real Estate Investment Trust, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$47.95. Based on the TTM, the Book Value Change Per Share is C$-0.75 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.44 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Allied Properties Real Estate Investment Trust.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-2.87-16.3%-0.61-3.5%0.432.5%0.422.4%0.442.5%
Usd Book Value Change Per Share-3.56-20.2%-0.56-3.2%0.140.8%0.512.9%0.583.3%
Usd Dividend Per Share0.331.9%0.321.8%0.301.7%0.291.6%0.221.3%
Usd Total Gains Per Share-3.22-18.3%-0.23-1.3%0.442.5%0.804.5%0.814.6%
Usd Price Per Share14.86-15.50-24.44-27.56-27.73-
Price to Earnings Ratio-1.29--16.08--3.27-3.61-2.99-
Price-to-Total Gains Ratio-4.61--58.98-44.50-20.04-42.02-
Price to Book Ratio0.42-0.41-0.63-0.80-1.25-
Price-to-Total Gains Ratio-4.61--58.98-44.50-20.04-42.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.951517
Number of shares77
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.320.29
Usd Book Value Change Per Share-0.560.51
Usd Total Gains Per Share-0.230.80
Gains per Quarter (77 shares)-17.8361.29
Gains per Year (77 shares)-71.32245.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1100-171-8189156235
2199-342-152178312480
3299-513-223267468725
4399-684-294357624970
5498-855-3654467801215
6598-1026-4365359361460
7698-1197-50762410921705
8797-1368-57871312481950
9897-1539-64980214042195
10997-1710-72089215602440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%8.04.00.066.7%16.04.00.080.0%35.05.00.087.5%78.06.00.092.9%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%14.06.00.070.0%34.06.00.085.0%62.022.00.073.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%80.00.04.095.2%
Total Gains per Share1.03.00.025.0%8.04.00.066.7%16.04.00.080.0%36.04.00.090.0%77.07.00.091.7%

Fundamentals of Allied Properties Real Estate Investment Trust

About Allied Properties Real Estate Investment Trust

Allied is a leading owner-operator of distinctive urban workspace in Canada's major cities. Allied's mission is to provide knowledge-based organizations with workspace that is sustainable and conducive to human wellness, creativity, connectivity and diversity. Allied's vision is to make a continuous contribution to cities and culture that elevates and inspires the humanity in all people.

Fundamental data was last updated by Penke on 2024-03-07 00:30:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Allied Properties Real Estate Investment Trust.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Allied Properties Real Estate Investment Trust earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Allied Properties Real Estate Investment Trust to the REIT - Office industry mean.
  • A Net Profit Margin of -330.9% means that $-3.31 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Allied Properties Real Estate Investment Trust:

  • The MRQ is -330.9%. The company is making a huge loss. -2
  • The TTM is -84.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-330.9%TTM-84.6%-246.3%
TTM-84.6%YOY-17.1%-67.5%
TTM-84.6%5Y35.2%-119.9%
5Y35.2%10Y58.0%-22.8%
1.1.2. Return on Assets

Shows how efficient Allied Properties Real Estate Investment Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Allied Properties Real Estate Investment Trust to the REIT - Office industry mean.
  • -4.7% Return on Assets means that Allied Properties Real Estate Investment Trust generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Allied Properties Real Estate Investment Trust:

  • The MRQ is -4.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-1.2%-3.5%
TTM-1.2%YOY0.3%-1.5%
TTM-1.2%5Y0.7%-1.9%
5Y0.7%10Y1.1%-0.4%
1.1.3. Return on Equity

Shows how efficient Allied Properties Real Estate Investment Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Allied Properties Real Estate Investment Trust to the REIT - Office industry mean.
  • -8.1% Return on Equity means Allied Properties Real Estate Investment Trust generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Allied Properties Real Estate Investment Trust:

  • The MRQ is -8.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM-2.1%-6.0%
TTM-2.1%YOY0.5%-2.6%
TTM-2.1%5Y1.0%-3.1%
5Y1.0%10Y1.8%-0.8%

1.2. Operating Efficiency of Allied Properties Real Estate Investment Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Allied Properties Real Estate Investment Trust is operating .

  • Measures how much profit Allied Properties Real Estate Investment Trust makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Allied Properties Real Estate Investment Trust to the REIT - Office industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Allied Properties Real Estate Investment Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM13.8%-13.8%
TTM13.8%YOY57.0%-43.2%
TTM13.8%5Y77.4%-63.6%
5Y77.4%10Y85.8%-8.4%
1.2.2. Operating Ratio

Measures how efficient Allied Properties Real Estate Investment Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Office industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Allied Properties Real Estate Investment Trust:

  • The MRQ is 0.963. The company is less efficient in keeping operating costs low.
  • The TTM is 0.809. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.963TTM0.809+0.153
TTM0.809YOY0.502+0.308
TTM0.8095Y0.554+0.255
5Y0.55410Y0.513+0.041

1.3. Liquidity of Allied Properties Real Estate Investment Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Allied Properties Real Estate Investment Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Office industry mean).
  • A Current Ratio of 0.73 means the company has $0.73 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Allied Properties Real Estate Investment Trust:

  • The MRQ is 0.733. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.506. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.733TTM1.506-0.773
TTM1.506YOY1.089+0.417
TTM1.5065Y1.399+0.107
5Y1.39910Y0.889+0.509
1.3.2. Quick Ratio

Measures if Allied Properties Real Estate Investment Trust is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Allied Properties Real Estate Investment Trust to the REIT - Office industry mean.
  • A Quick Ratio of 0.02 means the company can pay off $0.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Allied Properties Real Estate Investment Trust:

  • The MRQ is 0.020. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.150. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.020TTM0.150-0.130
TTM0.150YOY0.545-0.395
TTM0.1505Y0.902-0.752
5Y0.90210Y0.601+0.301

1.4. Solvency of Allied Properties Real Estate Investment Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Allied Properties Real Estate Investment Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Allied Properties Real Estate Investment Trust to REIT - Office industry mean.
  • A Debt to Asset Ratio of 0.42 means that Allied Properties Real Estate Investment Trust assets are financed with 42.2% credit (debt) and the remaining percentage (100% - 42.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Allied Properties Real Estate Investment Trust:

  • The MRQ is 0.422. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.418. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.422TTM0.418+0.004
TTM0.418YOY0.388+0.030
TTM0.4185Y0.367+0.051
5Y0.36710Y0.387-0.020
1.4.2. Debt to Equity Ratio

Measures if Allied Properties Real Estate Investment Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Allied Properties Real Estate Investment Trust to the REIT - Office industry mean.
  • A Debt to Equity ratio of 72.9% means that company has $0.73 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Allied Properties Real Estate Investment Trust:

  • The MRQ is 0.729. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.734. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.729TTM0.734-0.005
TTM0.734YOY0.686+0.048
TTM0.7345Y0.598+0.136
5Y0.59810Y0.644-0.045

2. Market Valuation of Allied Properties Real Estate Investment Trust

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Allied Properties Real Estate Investment Trust generates.

  • Above 15 is considered overpriced but always compare Allied Properties Real Estate Investment Trust to the REIT - Office industry mean.
  • A PE ratio of -1.29 means the investor is paying $-1.29 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Allied Properties Real Estate Investment Trust:

  • The EOD is -1.127. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.293. Based on the earnings, the company is expensive. -2
  • The TTM is -16.083. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.127MRQ-1.293+0.166
MRQ-1.293TTM-16.083+14.791
TTM-16.083YOY-3.273-12.810
TTM-16.0835Y3.607-19.690
5Y3.60710Y2.993+0.614
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Allied Properties Real Estate Investment Trust:

  • The EOD is 4.239. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.863. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.278. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.239MRQ4.863-0.624
MRQ4.863TTM10.278-5.415
TTM10.278YOY15.019-4.741
TTM10.2785Y18.730-8.452
5Y18.73010Y9.672+9.057
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Allied Properties Real Estate Investment Trust is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Office industry mean).
  • A PB ratio of 0.42 means the investor is paying $0.42 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Allied Properties Real Estate Investment Trust:

  • The EOD is 0.367. Based on the equity, the company is cheap. +2
  • The MRQ is 0.421. Based on the equity, the company is cheap. +2
  • The TTM is 0.412. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.367MRQ0.421-0.054
MRQ0.421TTM0.412+0.008
TTM0.412YOY0.632-0.219
TTM0.4125Y0.801-0.389
5Y0.80110Y1.245-0.444
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Allied Properties Real Estate Investment Trust compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---4.829-0.754-84%0.186-2696%0.688-802%0.794-708%
Book Value Per Share--47.94751.156-6%52.175-8%48.0500%35.639+35%
Current Ratio--0.7331.506-51%1.089-33%1.399-48%0.889-18%
Debt To Asset Ratio--0.4220.418+1%0.388+9%0.367+15%0.387+9%
Debt To Equity Ratio--0.7290.734-1%0.686+6%0.598+22%0.644+13%
Dividend Per Share--0.4500.440+2%0.408+10%0.393+14%0.304+48%
Eps---3.902-0.829-79%0.590-761%0.567-788%0.602-749%
Free Cash Flow Per Share--1.0370.615+69%0.584+78%0.564+84%0.312+232%
Free Cash Flow To Equity Per Share---0.795-0.941+18%1.175-168%0.788-201%0.667-219%
Gross Profit Margin--1.0001.0000%0.999+0%0.997+0%0.999+0%
Intrinsic Value_10Y_max--43.586--------
Intrinsic Value_10Y_min--24.639--------
Intrinsic Value_1Y_max--2.540--------
Intrinsic Value_1Y_min--1.466--------
Intrinsic Value_3Y_max--9.024--------
Intrinsic Value_3Y_min--5.300--------
Intrinsic Value_5Y_max--17.188--------
Intrinsic Value_5Y_min--10.085--------
Market Cap2250746040.000-15%2582152080.0002765071499.520-7%4506406890.550-43%4855046268.014-47%4851425631.007-47%
Net Profit Margin---3.309-0.846-74%-0.171-95%0.352-1039%0.580-671%
Operating Margin---0.138-100%0.570-100%0.774-100%0.858-100%
Operating Ratio--0.9630.809+19%0.502+92%0.554+74%0.513+88%
Pb Ratio0.367-15%0.4210.412+2%0.632-33%0.801-47%1.245-66%
Pe Ratio-1.127+13%-1.293-16.083+1144%-3.273+153%3.607-136%2.993-143%
Price Per Share17.590-15%20.18021.048-4%33.195-39%37.426-46%37.656-46%
Price To Free Cash Flow Ratio4.239-15%4.86310.278-53%15.019-68%18.730-74%9.672-50%
Price To Total Gains Ratio-4.017+13%-4.608-58.978+1180%44.495-110%20.043-123%42.017-111%
Quick Ratio--0.0200.150-87%0.545-96%0.902-98%0.601-97%
Return On Assets---0.047-0.012-74%0.003-1626%0.007-757%0.011-514%
Return On Equity---0.081-0.021-74%0.005-1676%0.010-885%0.018-547%
Total Gains Per Share---4.379-0.314-93%0.594-837%1.081-505%1.099-499%
Usd Book Value--4517258667.7004929146360.300-8%5252878878.725-14%4616320359.255-2%3402419879.665+33%
Usd Book Value Change Per Share---3.556-0.555-84%0.137-2696%0.507-802%0.585-708%
Usd Book Value Per Share--35.30337.666-6%38.416-8%35.3790%26.241+35%
Usd Dividend Per Share--0.3310.324+2%0.301+10%0.289+14%0.224+48%
Usd Eps---2.873-0.610-79%0.434-761%0.417-788%0.443-749%
Usd Free Cash Flow--97740879.80058729128.750+66%58965481.050+66%54109656.180+81%29906904.548+227%
Usd Free Cash Flow Per Share--0.7640.453+69%0.430+78%0.416+84%0.230+232%
Usd Free Cash Flow To Equity Per Share---0.585-0.693+18%0.865-168%0.580-201%0.491-219%
Usd Market Cap1657224309.252-15%1901238576.5042035922145.097-7%3318067393.512-43%3574770567.139-47%3572104692.110-47%
Usd Price Per Share12.952-15%14.85915.497-4%24.441-39%27.557-46%27.726-46%
Usd Profit---367664042.000-94263703.050-74%25020578.450-1569%43467139.165-946%51713588.720-811%
Usd Revenue--111106197.400103814618.500+7%95621072.100+16%101399149.535+10%86566367.628+28%
Usd Total Gains Per Share---3.225-0.232-93%0.438-837%0.796-505%0.809-499%
 EOD+4 -4MRQTTM+12 -24YOY+10 -265Y+11 -2510Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of Allied Properties Real Estate Investment Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.127
Price to Book Ratio (EOD)Between0-10.367
Net Profit Margin (MRQ)Greater than0-3.309
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.020
Current Ratio (MRQ)Greater than10.733
Debt to Asset Ratio (MRQ)Less than10.422
Debt to Equity Ratio (MRQ)Less than10.729
Return on Equity (MRQ)Greater than0.15-0.081
Return on Assets (MRQ)Greater than0.05-0.047
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Allied Properties Real Estate Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.081
Ma 20Greater thanMa 5017.286
Ma 50Greater thanMa 10018.012
Ma 100Greater thanMa 20018.029
OpenGreater thanClose17.280
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Working Capital  987,77730,0531,017,830-136,573881,257-656,531224,726-455,438-230,712



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets10,609,285
Total Liabilities4,474,206
Total Stockholder Equity6,135,079
 As reported
Total Liabilities 4,474,206
Total Stockholder Equity+ 6,135,079
Total Assets = 10,609,285

Assets

Total Assets10,609,285
Total Current Assets633,705
Long-term Assets9,975,580
Total Current Assets
Cash And Cash Equivalents 211,069
Net Receivables 17,067
Total Current Assets  (as reported)633,705
Total Current Assets  (calculated)228,136
+/- 405,569
Long-term Assets
Property Plant Equipment 24,662
Long Term Investments 8,866
Long-term Assets Other 209,783
Long-term Assets  (as reported)9,975,580
Long-term Assets  (calculated)243,311
+/- 9,732,269

Liabilities & Shareholders' Equity

Total Current Liabilities864,417
Long-term Liabilities3,609,789
Total Stockholder Equity6,135,079
Total Current Liabilities
Short Long Term Debt 149,245
Accounts payable 283,346
Other Current Liabilities 238,309
Total Current Liabilities  (as reported)864,417
Total Current Liabilities  (calculated)670,900
+/- 193,517
Long-term Liabilities
Long term Debt 3,510,366
Capital Lease Obligations Min Short Term Debt50,639
Long-term Liabilities  (as reported)3,609,789
Long-term Liabilities  (calculated)3,561,005
+/- 48,784
Total Stockholder Equity
Retained Earnings 1,550,518
Total Stockholder Equity (as reported)6,135,079
Total Stockholder Equity (calculated)1,550,518
+/- 4,584,561
Other
Capital Stock4,546,908
Common Stock Shares Outstanding 127,956
Net Debt 3,448,542
Net Invested Capital 9,794,690
Net Working Capital -230,712
Property Plant and Equipment Gross 24,662



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-31
> Total Assets 
128,567
127,835
128,402
157,069
165,809
236,330
237,786
266,835
284,741
309,822
321,659
384,538
384,963
405,827
443,945
502,509
532,302
771,353
789,876
808,627
857,166
884,321
956,344
949,385
945,985
942,806
937,342
1,155,158
1,152,390
1,158,995
1,210,791
1,258,511
1,678,932
1,792,959
2,054,913
2,154,552
2,321,026
2,571,297
2,805,342
3,051,556
3,185,541
3,283,448
3,419,730
3,500,609
3,580,592
3,654,919
3,835,526
3,932,719
3,995,657
4,296,957
4,409,566
4,455,946
4,562,714
4,882,154
5,088,039
5,213,854
5,318,306
5,536,974
5,813,955
5,823,632
5,958,606
6,098,364
6,373,383
6,706,271
6,989,138
7,398,888
7,813,291
8,309,693
8,778,911
9,139,807
9,322,343
9,400,768
9,661,590
9,717,645
10,086,673
10,384,691
11,413,692
11,620,469
11,680,033
11,906,350
11,968,357
12,185,427
11,274,187
10,609,285
10,609,28511,274,18712,185,42711,968,35711,906,35011,680,03311,620,46911,413,69210,384,69110,086,6739,717,6459,661,5909,400,7689,322,3439,139,8078,778,9118,309,6937,813,2917,398,8886,989,1386,706,2716,373,3836,098,3645,958,6065,823,6325,813,9555,536,9745,318,3065,213,8545,088,0394,882,1544,562,7144,455,9464,409,5664,296,9573,995,6573,932,7193,835,5263,654,9193,580,5923,500,6093,419,7303,283,4483,185,5413,051,5562,805,3422,571,2972,321,0262,154,5522,054,9131,792,9591,678,9321,258,5111,210,7911,158,9951,152,3901,155,158937,342942,806945,985949,385956,344884,321857,166808,627789,876771,353532,302502,509443,945405,827384,963384,538321,659309,822284,741266,835237,786236,330165,809157,069128,402127,835128,567
   > Total Current Assets 
1,827
1,101
0
305
2,064
0
0
0
2,163
1,362
0
0
8,591
7,696
8,318
10,878
29,365
16,955
17,875
17,852
20,960
26,781
20,981
784
97,915
93,114
89,371
24,762
30,168
26,934
28,067
25,994
68,954
42,327
30,347
55,984
33,697
69,649
116,412
90,261
75,488
45,956
83,978
72,940
65,407
58,758
69,312
64,858
102,954
131,920
102,987
81,178
81,470
79,989
142,228
75,826
72,829
82,939
242,831
155,361
173,454
165,909
284,358
316,416
426,898
592,735
398,995
590,134
401,038
421,539
480,352
432,600
567,592
475,076
567,659
533,631
337,809
180,511
401,979
1,812,744
1,845,528
1,993,561
1,060,188
633,705
633,7051,060,1881,993,5611,845,5281,812,744401,979180,511337,809533,631567,659475,076567,592432,600480,352421,539401,038590,134398,995592,735426,898316,416284,358165,909173,454155,361242,83182,93972,82975,826142,22879,98981,47081,178102,987131,920102,95464,85869,31258,75865,40772,94083,97845,95675,48890,261116,41269,64933,69755,98430,34742,32768,95425,99428,06726,93430,16824,76289,37193,11497,91578420,98126,78120,96017,85217,87516,95529,36510,8788,3187,6968,591001,3622,1630002,06430501,1011,827
       Cash And Cash Equivalents 
565
0
0
305
350
0
0
0
2,163
1,362
0
0
1,999
0
0
3,405
709
1,161
495
1,179
1,033
1,219
741
784
2,045
891
360
1,270
1,652
711
1,540
1,887
52,032
22,279
10,381
34,203
1,640
39,222
86,850
63,404
35,428
1,651
41,589
31,764
2,755
3,224
1,211
5,260
8,902
31,979
6,634
4,323
4,482
4,004
72,022
12,193
7,650
10,627
104,712
6,048
15,888
2,080
46,634
18,361
90,348
202,537
28,062
208,914
19,366
72,387
141,734
45,512
167,479
50,559
40,043
22,548
10,444
23,738
12,598
20,990
13,309
17,759
490,642
211,069
211,069490,64217,75913,30920,99012,59823,73810,44422,54840,04350,559167,47945,512141,73472,38719,366208,91428,062202,53790,34818,36146,6342,08015,8886,048104,71210,6277,65012,19372,0224,0044,4824,3236,63431,9798,9025,2601,2113,2242,75531,76441,5891,65135,42863,40486,85039,2221,64034,20310,38122,27952,0321,8871,5407111,6521,2703608912,0457847411,2191,0331,1794951,1617093,405001,999001,3622,16300035030500565
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
113,287
0
0
0
0
0
0
0
0000000113,2870000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
61
167
0
0
390
0
0
0
0
0
0
0
5,485
6,494
7,047
7,214
24,996
10,762
13,921
15,632
16,077
19,579
16,069
0
0
0
0
15,835
18,332
15,545
15,960
15,902
10,687
11,418
11,406
19,700
19,180
19,146
20,963
23,481
32,346
30,151
32,593
37,789
45,291
42,001
48,120
46,136
74,482
74,251
70,806
65,143
59,510
52,315
49,178
48,992
44,944
44,012
110,439
129,750
125,998
129,738
143,732
234,290
263,141
274,178
296,807
320,789
325,216
291,277
298,970
358,190
372,312
391,212
398,066
399,637
183,688
44,478
315,047
420,173
433,557
19,719
19,660
17,067
17,06719,66019,719433,557420,173315,04744,478183,688399,637398,066391,212372,312358,190298,970291,277325,216320,789296,807274,178263,141234,290143,732129,738125,998129,750110,43944,01244,94448,99249,17852,31559,51065,14370,80674,25174,48246,13648,12042,00145,29137,78932,59330,15132,34623,48120,96319,14619,18019,70011,40611,41810,68715,90215,96015,54518,33215,835000016,06919,57916,07715,63213,92110,76224,9967,2147,0476,4945,48500000003900016761
       Other Current Assets 
1,201
934
0
0
1,324
0
0
0
0
0
0
0
1,107
1,202
1,271
259
3,660
5,032
3,459
1,041
3,850
5,983
4,171
0
95,870
92,223
89,011
7,657
10,184
10,678
10,567
8,205
6,235
8,630
8,560
2,081
12,877
11,281
8,599
3,376
7,714
14,154
9,796
3,387
17,361
13,533
19,981
13,462
19,570
25,690
25,547
11,712
17,478
23,670
21,028
14,641
20,235
28,300
27,680
19,563
31,568
34,091
93,992
27,153
34,660
75,717
46,543
60,431
56,456
57,875
39,648
28,898
27,801
33,305
43,290
25,186
32,117
112,295
74,334
1,371,581
1,361,080
0
0
0
0001,361,0801,371,58174,334112,29532,11725,18643,29033,30527,80128,89839,64857,87556,45660,43146,54375,71734,66027,15393,99234,09131,56819,56327,68028,30020,23514,64121,02823,67017,47811,71225,54725,69019,57013,46219,98113,53317,3613,3879,79614,1547,7143,3768,59911,28112,8772,0818,5608,6306,2358,20510,56710,67810,1847,65789,01192,22395,87004,1715,9833,8501,0413,4595,0323,6602591,2711,2021,10700000001,324009341,201
   > Long-term Assets 
126,740
126,734
128,402
156,764
163,745
236,330
237,786
266,835
282,578
308,460
321,659
384,538
376,372
398,131
435,627
491,631
502,937
754,398
772,001
790,775
836,206
857,540
935,363
948,601
848,070
849,692
847,971
1,130,396
1,122,222
1,132,061
1,182,724
1,232,517
1,609,978
1,750,632
2,024,566
2,098,568
2,287,329
2,501,648
2,688,930
2,961,295
3,110,053
3,237,492
3,335,752
3,427,669
3,515,185
3,596,161
3,766,214
3,867,861
3,892,703
4,165,037
4,306,579
4,374,768
4,481,244
4,802,165
4,945,811
5,138,028
5,245,477
5,454,035
5,571,124
5,668,271
5,785,152
5,932,455
6,089,025
6,389,855
6,562,240
6,806,153
7,414,296
7,719,559
8,377,873
8,718,268
8,841,991
8,968,168
9,093,998
9,242,569
9,519,014
9,851,060
11,075,883
11,439,958
11,278,054
10,093,606
10,122,829
10,191,866
10,213,999
9,975,580
9,975,58010,213,99910,191,86610,122,82910,093,60611,278,05411,439,95811,075,8839,851,0609,519,0149,242,5699,093,9988,968,1688,841,9918,718,2688,377,8737,719,5597,414,2966,806,1536,562,2406,389,8556,089,0255,932,4555,785,1525,668,2715,571,1245,454,0355,245,4775,138,0284,945,8114,802,1654,481,2444,374,7684,306,5794,165,0373,892,7033,867,8613,766,2143,596,1613,515,1853,427,6693,335,7523,237,4923,110,0532,961,2952,688,9302,501,6482,287,3292,098,5682,024,5661,750,6321,609,9781,232,5171,182,7241,132,0611,122,2221,130,396847,971849,692848,070948,601935,363857,540836,206790,775772,001754,398502,937491,631435,627398,131376,372384,538321,659308,460282,578266,835237,786236,330163,745156,764128,402126,734126,740
       Property Plant Equipment 
126,633
126,531
126,353
153,744
161,367
216,711
215,935
239,852
252,439
274,536
284,287
343,170
341,878
361,134
394,868
426,559
441,373
672,106
690,881
709,774
758,508
782,656
849,942
849,552
848,070
849,692
25,337
1,060,445
1,069,142
1,071,122
1,137,768
1,178,638
1,557,996
1,684,028
1,942,532
554
2,201,222
2,412,053
2,593,800
777
786
906
1,240
1,691
1,834
1,865
2,650
2,577
2,618
2,897
5,514
5,738
6,082
5,987
6,226
6,308
6,229
5,547
5,377
5,084
5,704
5,688
5,608
23,772
23,419
23,248
22,887
22,863
22,742
22,517
22,263
22,177
21,986
21,775
25,906
28,185
30,550
26,555
29,117
23,820
23,729
24,237
24,110
24,662
24,66224,11024,23723,72923,82029,11726,55530,55028,18525,90621,77521,98622,17722,26322,51722,74222,86322,88723,24823,41923,7725,6085,6885,7045,0845,3775,5476,2296,3086,2265,9876,0825,7385,5142,8972,6182,5772,6501,8651,8341,6911,2409067867772,593,8002,412,0532,201,2225541,942,5321,684,0281,557,9961,178,6381,137,7681,071,1221,069,1421,060,44525,337849,692848,070849,552849,942782,656758,508709,774690,881672,106441,373426,559394,868361,134341,878343,170284,287274,536252,439239,852215,935216,711161,367153,744126,353126,531126,633
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,179
1,848
4,062
7,298
7,509
7,502
6,954
7,867
4,746
2,962
2,234
2,208
95,596
101,817
108,310
115,285
117,112
124,223
125,664
125,476
124,790
132,113
14,261
6,322
7,089
3,355
5,674
24,340
8,866
8,86624,3405,6743,3557,0896,32214,261132,113124,790125,476125,664124,223117,112115,285108,310101,81795,5962,2082,2342,9624,7467,8676,9547,5027,5097,2984,0621,8482,1790000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,751
37,806
34,400
35,069
32,485
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000032,48535,06934,40037,80643,751000000000000000000000000000
       Long-term Assets Other 
107
203
2,049
3,020
2,378
19,619
21,851
26,983
30,139
33,924
37,372
41,368
34,494
36,997
40,759
65,072
61,564
82,292
81,120
81,001
77,698
74,884
85,421
99,049
0
0
822,634
26,200
15,274
26,539
9,887
21,394
51,982
66,604
82,034
2,098,014
86,107
89,595
95,130
2,960,518
3,109,267
3,236,586
3,334,512
3,425,978
3,513,351
3,594,296
3,763,564
3,865,284
3,890,085
4,162,140
4,301,065
4,369,030
4,475,162
4,796,178
4,939,585
5,131,720
5,239,248
5,448,488
5,565,747
5,663,187
5,779,448
5,926,767
6,083,417
6,366,083
6,538,821
6,782,905
7,391,409
7,601,100
8,253,314
8,587,441
8,704,443
8,828,879
8,947,789
9,095,130
9,367,632
9,698,085
11,026,507
11,399,142
11,242,615
10,062,697
10,095,745
206,518
197,815
209,783
209,783197,815206,51810,095,74510,062,69711,242,61511,399,14211,026,5079,698,0859,367,6329,095,1308,947,7898,828,8798,704,4438,587,4418,253,3147,601,1007,391,4096,782,9056,538,8216,366,0836,083,4175,926,7675,779,4485,663,1875,565,7475,448,4885,239,2485,131,7204,939,5854,796,1784,475,1624,369,0304,301,0654,162,1403,890,0853,865,2843,763,5643,594,2963,513,3513,425,9783,334,5123,236,5863,109,2672,960,51895,13089,59586,1072,098,01482,03466,60451,98221,3949,88726,53915,27426,200822,6340099,04985,42174,88477,69881,00181,12082,29261,56465,07240,75936,99734,49441,36837,37233,92430,13926,98321,85119,6192,3783,0202,049203107
> Total Liabilities 
72,447
71,284
71,545
89,136
96,564
137,252
139,068
168,659
162,589
160,618
181,651
227,754
230,316
253,255
263,047
286,805
319,330
467,596
493,235
518,762
514,198
546,442
565,389
563,734
565,372
568,052
568,523
673,632
679,130
692,181
694,550
748,520
726,695
818,539
974,953
1,012,994
1,136,441
1,230,651
1,263,063
1,273,918
1,278,328
1,308,158
1,406,964
1,431,895
1,503,429
1,575,800
1,573,568
1,602,688
1,606,633
1,800,907
1,845,083
1,864,215
1,960,673
2,239,185
2,200,070
2,192,348
2,247,232
2,378,853
2,299,867
2,274,610
2,361,686
2,137,060
2,096,214
2,331,608
2,284,632
2,306,928
2,645,537
2,591,994
2,848,368
3,166,063
3,177,775
3,223,736
3,461,661
3,472,439
3,787,556
3,958,919
4,297,541
4,464,823
4,538,045
4,783,512
4,922,707
5,341,256
4,521,163
4,474,206
4,474,2064,521,1635,341,2564,922,7074,783,5124,538,0454,464,8234,297,5413,958,9193,787,5563,472,4393,461,6613,223,7363,177,7753,166,0632,848,3682,591,9942,645,5372,306,9282,284,6322,331,6082,096,2142,137,0602,361,6862,274,6102,299,8672,378,8532,247,2322,192,3482,200,0702,239,1851,960,6731,864,2151,845,0831,800,9071,606,6331,602,6881,573,5681,575,8001,503,4291,431,8951,406,9641,308,1581,278,3281,273,9181,263,0631,230,6511,136,4411,012,994974,953818,539726,695748,520694,550692,181679,130673,632568,523568,052565,372563,734565,389546,442514,198518,762493,235467,596319,330286,805263,047253,255230,316227,754181,651160,618162,589168,659139,068137,25296,56489,13671,54571,28472,447
   > Total Current Liabilities 
5,686
5,035
5,760
7,040
12,199
10,740
11,250
24,309
14,226
15,176
17,767
16,833
17,304
18,576
20,357
22,519
20,471
19,308
21,873
30,241
31,329
30,934
40,921
43,426
56,903
39,140
37,999
63,090
73,005
49,694
79,534
56,737
129,591
133,941
207,256
160,592
187,265
163,954
171,570
185,345
308,034
334,827
192,554
240,199
253,235
253,432
232,901
258,150
333,517
386,794
388,149
286,651
322,598
343,527
319,703
284,628
293,615
299,908
289,983
414,213
433,402
400,122
445,275
324,324
353,170
573,826
406,511
276,912
300,862
316,476
324,540
304,829
309,729
326,888
311,167
339,596
380,780
399,930
491,025
824,967
827,698
1,112,304
835,462
864,417
864,417835,4621,112,304827,698824,967491,025399,930380,780339,596311,167326,888309,729304,829324,540316,476300,862276,912406,511573,826353,170324,324445,275400,122433,402414,213289,983299,908293,615284,628319,703343,527322,598286,651388,149386,794333,517258,150232,901253,432253,235240,199192,554334,827308,034185,345171,570163,954187,265160,592207,256133,941129,59156,73779,53449,69473,00563,09037,99939,14056,90343,42640,92130,93431,32930,24121,87319,30820,47122,51920,35718,57617,30416,83317,76715,17614,22624,30911,25010,74012,1997,0405,7605,0355,686
       Short-term Debt 
0
1,432
1,782
0
4,069
0
0
10,971
0
0
1,355
0
0
0
25
0
0
0
0
0
0
0
0
2,922
15,609
0
0
0
10,068
0
24,577
0
70,761
67,533
129,458
90,543
108,479
86,070
86,740
95,371
213,879
233,775
95,738
139,514
135,849
147,014
119,999
144,509
202,621
229,589
235,782
147,999
175,581
204,481
180,914
153,749
143,414
137,562
134,121
254,351
246,435
227,232
254,541
106,990
114,276
347,827
138,700
29,243
29,464
29,675
29,889
26,668
21,023
41,769
12,127
36,146
51,717
54,698
139,767
346,929
341,812
0
0
0
000341,812346,929139,76754,69851,71736,14612,12741,76921,02326,66829,88929,67529,46429,243138,700347,827114,276106,990254,541227,232246,435254,351134,121137,562143,414153,749180,914204,481175,581147,999235,782229,589202,621144,509119,999147,014135,849139,51495,738233,775213,87995,37186,74086,070108,47990,543129,45867,53370,761024,577010,06800015,6092,92200000000250001,3550010,971004,06901,7821,4320
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,074,102
2,109,244
2,225,675
139,308
258,425
249,369
229,525
255,409
114,771
114,276
347,827
138,700
29,243
29,464
29,675
29,889
26,668
21,023
41,769
12,127
36,146
51,717
54,698
139,767
346,929
341,812
343,892
248,675
149,245
149,245248,675343,892341,812346,929139,76754,69851,71736,14612,12741,76921,02326,66829,88929,67529,46429,243138,700347,827114,276114,771255,409229,525249,369258,425139,3082,225,6752,109,2442,074,1020000000000000000000000000000000000000000000000000000000
       Accounts payable 
4,954
3,046
3,419
6,387
5,734
9,762
10,269
12,351
12,997
13,732
11,333
15,258
15,672
16,929
14,663
20,473
17,175
17,360
19,885
27,604
28,237
27,834
37,498
37,068
37,847
0
0
58,795
58,637
45,387
50,338
52,103
53,743
61,291
72,166
64,351
73,071
71,710
78,215
82,713
86,457
93,332
89,075
92,631
109,238
98,243
104,129
104,512
78,680
107,158
93,337
77,651
80,337
69,010
61,312
64,411
78,665
91,827
83,051
89,627
108,242
100,178
114,124
130,363
140,269
225,999
267,811
247,669
271,398
181,940
179,275
278,161
288,706
168,286
187,066
303,450
206,802
219,487
230,680
245,675
257,000
274,765
247,475
283,346
283,346247,475274,765257,000245,675230,680219,487206,802303,450187,066168,286288,706278,161179,275181,940271,398247,669267,811225,999140,269130,363114,124100,178108,24289,62783,05191,82778,66564,41161,31269,01080,33777,65193,337107,15878,680104,512104,12998,243109,23892,63189,07593,33286,45782,71378,21571,71073,07164,35172,16661,29153,74352,10350,33845,38758,63758,7950037,84737,06837,49827,83428,23727,60419,88517,36017,17520,47314,66316,92915,67215,25811,33313,73212,99712,35110,2699,7625,7346,3873,4193,0464,954
       Other Current Liabilities 
732
557
559
653
2,396
978
981
987
1,229
1,444
5,079
1,575
1,632
1,647
5,669
2,046
3,296
1,948
1,988
2,637
3,092
3,100
3,423
3,436
3,447
39,140
37,999
4,295
4,300
4,307
4,619
4,634
5,087
5,117
5,632
5,698
5,715
6,174
6,615
7,261
7,698
7,720
7,741
8,054
8,148
8,175
8,773
9,129
30,137
26,194
33,072
31,110
37,974
38,954
41,971
28,852
31,977
26,673
28,922
22,530
26,730
20,894
25,131
27,013
25,332
77,093
84,222
80,182
89,264
33,035
35,899
92,588
94,090
36,770
35,905
99,589
36,522
43,858
37,996
150,874
146,213
363,845
211,738
238,309
238,309211,738363,845146,213150,87437,99643,85836,52299,58935,90536,77094,09092,58835,89933,03589,26480,18284,22277,09325,33227,01325,13120,89426,73022,53028,92226,67331,97728,85241,97138,95437,97431,11033,07226,19430,1379,1298,7738,1758,1488,0547,7417,7207,6987,2616,6156,1745,7155,6985,6325,1175,0874,6344,6194,3074,3004,29537,99939,1403,4473,4363,4233,1003,0922,6371,9881,9483,2962,0465,6691,6471,6321,5755,0791,4441,2299879819782,396653559557732
   > Long-term Liabilities 
66,761
66,249
65,785
82,096
84,365
126,512
127,818
144,350
148,363
145,442
163,884
210,921
213,012
234,679
242,690
264,286
298,859
448,288
471,362
488,521
482,869
515,508
524,468
520,308
508,469
528,912
530,524
610,542
606,125
642,487
615,016
691,783
597,104
684,598
767,697
852,402
949,176
1,066,697
1,091,493
1,088,573
970,294
973,331
1,214,410
1,191,696
1,250,194
1,322,368
1,340,667
1,344,538
1,273,116
1,414,113
1,456,934
1,577,564
1,638,075
1,895,658
1,880,367
1,907,720
1,953,617
2,078,945
2,009,884
1,860,397
1,928,284
1,736,938
1,650,939
2,007,284
1,931,462
1,733,102
2,239,026
2,315,082
2,547,506
2,849,587
2,853,235
2,918,907
3,151,932
3,145,551
3,476,389
3,619,323
3,916,761
4,064,893
4,047,020
3,958,545
4,095,009
4,228,952
3,685,701
3,609,789
3,609,7893,685,7014,228,9524,095,0093,958,5454,047,0204,064,8933,916,7613,619,3233,476,3893,145,5513,151,9322,918,9072,853,2352,849,5872,547,5062,315,0822,239,0261,733,1021,931,4622,007,2841,650,9391,736,9381,928,2841,860,3972,009,8842,078,9451,953,6171,907,7201,880,3671,895,6581,638,0751,577,5641,456,9341,414,1131,273,1161,344,5381,340,6671,322,3681,250,1941,191,6961,214,410973,331970,2941,088,5731,091,4931,066,697949,176852,402767,697684,598597,104691,783615,016642,487606,125610,542530,524528,912508,469520,308524,468515,508482,869488,521471,362448,288298,859264,286242,690234,679213,012210,921163,884145,442148,363144,350127,818126,51284,36582,09665,78566,24966,761
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,246
13,190
19,885
23,203
25,927
31,696
33,769
36,506
37,625
38,392
38,827
39,693
40,931
41,833
42,303
43,438
44,837
0
0
0
00044,83743,43842,30341,83340,93139,69338,82738,39237,62536,50633,76931,69625,92723,20319,88513,19016,2460000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160,951
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000160,9510000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
56,120
56,551
56,857
67,933
69,245
99,078
98,718
98,176
122,152
149,204
140,008
156,784
154,647
152,572
180,898
215,704
212,972
303,757
296,641
289,865
342,968
337,879
390,955
385,651
380,613
374,754
368,819
481,526
473,260
466,814
516,241
509,991
952,237
974,420
1,079,960
1,141,558
1,184,585
1,340,646
1,542,279
1,777,638
1,907,213
1,975,290
2,012,766
2,068,714
2,077,163
2,079,119
2,261,958
2,330,031
2,389,024
2,496,050
2,564,483
2,591,731
2,602,041
2,642,969
2,887,969
3,021,506
3,071,074
3,158,121
3,514,088
3,549,022
3,596,920
3,961,304
4,277,169
4,374,663
4,704,506
5,091,960
5,167,754
5,717,699
5,930,543
5,973,744
6,144,568
6,177,032
6,199,929
6,245,206
6,299,117
6,425,772
6,565,491
6,607,982
6,597,320
6,581,166
6,506,528
6,844,171
6,753,024
6,135,079
6,135,0796,753,0246,844,1716,506,5286,581,1666,597,3206,607,9826,565,4916,425,7726,299,1176,245,2066,199,9296,177,0326,144,5685,973,7445,930,5435,717,6995,167,7545,091,9604,704,5064,374,6634,277,1693,961,3043,596,9203,549,0223,514,0883,158,1213,071,0743,021,5062,887,9692,642,9692,602,0412,591,7312,564,4832,496,0502,389,0242,330,0312,261,9582,079,1192,077,1632,068,7142,012,7661,975,2901,907,2131,777,6381,542,2791,340,6461,184,5851,141,5581,079,960974,420952,237509,991516,241466,814473,260481,526368,819374,754380,613385,651390,955337,879342,968289,865296,641303,757212,972215,704180,898152,572154,647156,784140,008149,204122,15298,17698,71899,07869,24567,93356,85756,55156,120
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
678,891
0
0
0
0
0
0
0
0
1,402,524
1,527,715
1,533,153
1,538,574
1,545,387
1,562,691
1,569,940
1,742,031
1,754,576
1,845,057
1,852,926
1,863,261
1,873,541
1,875,151
1,875,903
2,097,210
2,098,267
2,099,555
2,105,240
2,392,956
2,399,768
2,398,325
2,685,381
2,835,273
2,835,395
3,063,238
3,394,191
3,394,191
3,725,472
3,732,478
3,732,528
3,884,555
3,884,661
3,882,653
3,882,620
3,882,576
3,902,655
3,909,439
3,909,256
3,909,378
3,909,378
3,907,231
0
0
0
0003,907,2313,909,3783,909,3783,909,2563,909,4393,902,6553,882,5763,882,6203,882,6533,884,6613,884,5553,732,5283,732,4783,725,4723,394,1913,394,1913,063,2382,835,3952,835,2732,685,3812,398,3252,399,7682,392,9562,105,2402,099,5552,098,2672,097,2101,875,9031,875,1511,873,5411,863,2611,852,9261,845,0571,754,5761,742,0311,569,9401,562,6911,545,3871,538,5741,533,1531,527,7151,402,52400000000678,891000000000000000000000000000000
   Retained Earnings 
88
0
0
0
0
0
0
0
-19,931
0
-14,827
-17,442
-20,186
-22,894
-25,539
0
0
-40,058
-47,244
-54,099
-60,135
-66,823
-73,331
-80,290
0
0
0
-107,754
-116,031
-124,300
-132,047
-142,010
0
0
657
75,881
0
0
253,050
370,275
374,300
436,538
468,094
516,779
507,913
502,069
512,248
567,969
537,104
635,642
693,078
709,407
717,442
757,120
780,085
911,832
959,271
1,039,846
1,107,302
1,134,614
1,183,061
1,259,503
1,424,582
1,521,035
1,622,072
1,677,483
1,752,281
1,969,974
2,174,141
2,216,318
2,233,977
2,265,326
2,288,747
2,333,176
2,386,260
2,491,956
2,623,180
2,665,082
2,653,690
2,636,944
2,562,917
2,900,176
2,808,637
1,550,518
1,550,5182,808,6372,900,1762,562,9172,636,9442,653,6902,665,0822,623,1802,491,9562,386,2602,333,1762,288,7472,265,3262,233,9772,216,3182,174,1411,969,9741,752,2811,677,4831,622,0721,521,0351,424,5821,259,5031,183,0611,134,6141,107,3021,039,846959,271911,832780,085757,120717,442709,407693,078635,642537,104567,969512,248502,069507,913516,779468,094436,538374,300370,275253,0500075,88165700-142,010-132,047-124,300-116,031-107,754000-80,290-73,331-66,823-60,135-54,099-47,244-40,05800-25,539-22,894-20,186-17,442-14,8270-19,931000000088
   Accumulated Other Comprehensive Income 
-4,407
-321
56,857
67,933
69,245
99,078
98,718
98,176
8,811
149,204
-9,444
-10,482
-10,482
-10,492
-12,079
-18,698
-21,009
-18,560
-18,560
-18,560
-21,267
-21,275
-24,122
-24,122
-52,239
-56,656
0
-66,854
-72,480
-78,159
-100,272
-89,908
0
0
0
502
0
0
745
745
745
745
745
745
745
745
745
745
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,314
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000017,3140000000000000074574574574574574574574574574500502000-89,908-100,272-78,159-72,480-66,8540-56,656-52,239-24,122-24,122-21,275-21,267-18,560-18,560-18,560-21,009-18,698-12,079-10,492-10,482-10,482-9,444149,2048,81198,17698,71899,07869,24567,93356,857-321-4,407
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
60,439
56,872
0
0
0
0
0
0
133,272
0
164,279
184,708
185,315
185,958
218,516
234,402
233,981
362,375
362,445
362,524
424,370
425,977
488,408
490,063
432,852
431,410
368,819
656,134
661,771
669,273
69,669
741,909
952,237
974,420
1,079,303
1,065,175
1,184,585
1,340,646
1,288,484
4,094
4,453
4,854
5,353
5,803
5,814
6,365
6,934
6,741
6,863
7,482
8,144
8,783
9,448
9,946
10,674
11,407
12,248
13,035
13,830
14,640
15,534
16,420
0
18,233
19,196
20,286
21,282
22,253
23,924
24,898
26,036
27,045
6,199,929
29,410
30,281
31,161
32,872
33,644
34,252
34,844
36,380
0
0
0
00036,38034,84434,25233,64432,87231,16130,28129,4106,199,92927,04526,03624,89823,92422,25321,28220,28619,19618,233016,42015,53414,64013,83013,03512,24811,40710,6749,9469,4488,7838,1447,4826,8636,7416,9346,3655,8145,8035,3534,8544,4534,0941,288,4841,340,6461,184,5851,065,1751,079,303974,420952,237741,90969,669669,273661,771656,134368,819431,410432,852490,063488,408425,977424,370362,524362,445362,375233,981234,402218,516185,958185,315184,708164,2790133,27200000056,87260,439



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue563,980
Cost of Revenue-246,949
Gross Profit317,031317,031
 
Operating Income (+$)
Gross Profit317,031
Operating Expense-272,563
Operating Income291,41744,468
 
Operating Expense (+$)
Research Development0
Selling General Administrative24,115
Selling And Marketing Expenses0
Operating Expense272,56324,115
 
Net Interest Income (+$)
Interest Income53,605
Interest Expense-104,208
Other Finance Cost-2,865
Net Interest Income-53,468
 
Pretax Income (+$)
Operating Income291,417
Net Interest Income-53,468
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-545,7071,075,073
EBIT - interestExpense = -104,208
-425,713
-321,505
Interest Expense104,208
Earnings Before Interest and Taxes (EBIT)0-441,499
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-545,707
Tax Provision-0
Net Income From Continuing Ops-545,707-545,707
Net Income-425,713
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-783,65653,468
 

Technical Analysis of Allied Properties Real Estate Investment Trust
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Allied Properties Real Estate Investment Trust. The general trend of Allied Properties Real Estate Investment Trust is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Allied Properties Real Estate Investment Trust's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Allied Properties Real Estate Investment Trust.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 17.64 < 17.68 < 18.67.

The bearish price targets are: 17.04 > 16.86 > 16.83.

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Allied Properties Real Estate Investment Trust Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Allied Properties Real Estate Investment Trust. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Allied Properties Real Estate Investment Trust Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Allied Properties Real Estate Investment Trust. The current macd is -0.12381279.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Allied Properties Real Estate Investment Trust price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Allied Properties Real Estate Investment Trust. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Allied Properties Real Estate Investment Trust price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Allied Properties Real Estate Investment Trust Daily Moving Average Convergence/Divergence (MACD) ChartAllied Properties Real Estate Investment Trust Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Allied Properties Real Estate Investment Trust. The current adx is 19.98.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Allied Properties Real Estate Investment Trust shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Allied Properties Real Estate Investment Trust Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Allied Properties Real Estate Investment Trust. The current sar is 16.89.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Allied Properties Real Estate Investment Trust Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Allied Properties Real Estate Investment Trust. The current rsi is 52.08. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Allied Properties Real Estate Investment Trust Daily Relative Strength Index (RSI) ChartAllied Properties Real Estate Investment Trust Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Allied Properties Real Estate Investment Trust. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Allied Properties Real Estate Investment Trust price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Allied Properties Real Estate Investment Trust Daily Stochastic Oscillator ChartAllied Properties Real Estate Investment Trust Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Allied Properties Real Estate Investment Trust. The current cci is 118.46.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Allied Properties Real Estate Investment Trust Daily Commodity Channel Index (CCI) ChartAllied Properties Real Estate Investment Trust Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Allied Properties Real Estate Investment Trust. The current cmo is 17.45.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Allied Properties Real Estate Investment Trust Daily Chande Momentum Oscillator (CMO) ChartAllied Properties Real Estate Investment Trust Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Allied Properties Real Estate Investment Trust. The current willr is -10.58823529.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Allied Properties Real Estate Investment Trust Daily Williams %R ChartAllied Properties Real Estate Investment Trust Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Allied Properties Real Estate Investment Trust.

Allied Properties Real Estate Investment Trust Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Allied Properties Real Estate Investment Trust. The current atr is 0.37692077.

Allied Properties Real Estate Investment Trust Daily Average True Range (ATR) ChartAllied Properties Real Estate Investment Trust Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Allied Properties Real Estate Investment Trust. The current obv is -24,943,722.

Allied Properties Real Estate Investment Trust Daily On-Balance Volume (OBV) ChartAllied Properties Real Estate Investment Trust Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Allied Properties Real Estate Investment Trust. The current mfi is 58.44.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Allied Properties Real Estate Investment Trust Daily Money Flow Index (MFI) ChartAllied Properties Real Estate Investment Trust Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Allied Properties Real Estate Investment Trust.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Allied Properties Real Estate Investment Trust Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Allied Properties Real Estate Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.081
Ma 20Greater thanMa 5017.286
Ma 50Greater thanMa 10018.012
Ma 100Greater thanMa 20018.029
OpenGreater thanClose17.280
Total1/5 (20.0%)
Penke

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