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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Allied Properties Real Estate Investment Trust's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.02.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Allied Properties Real Estate Investment Trustcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
Allied Properties Real Estate Investment Trust (OTCPK:APYRF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Allied Properties Real Estate Investment Trust Cash-to-Debt Related Terms
Allied Properties Real Estate Investment Trust Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Allied Properties Real Estate Investment Trust Cash-to-Debt Chart
Allied Properties Real Estate Investment Trust Annual Data
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Allied Properties Real Estate Investment Trust Cash-to-Debt vs REITs Industry
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Allied Properties Real Estate Investment Trust (APYRF) has a Cash-to-Debt of 0.02 as of Jun. 2026. This is 100% above median its historical median of 0.01. According to the industry distribution chart, Allied Properties Real Estate Investment Trust ranks #695 out of 853 companies in the REITs industry, placing it in the top 81.5%.
Is Allied Properties Real Estate Investment Trust's Cash-to-Debt too high?
Allied Properties Real Estate Investment Trust's current Cash-to-Debt of 0.02 is 100% above median its 10-year median of 0.01. The REITs industry median Cash-to-Debt is 0.09. Allied Properties Real Estate Investment Trust's value of 0.02 is 77.8% below this industry median. Based on the distribution chart, Allied Properties Real Estate Investment Trust ranks #695 out of 853 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Allied Properties Real Estate Investment Trust has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Allied Properties Real Estate Investment Trust's Cash-to-Debt compare to BXP and ARE?
According to the REITs industry distribution chart, Allied Properties Real Estate Investment Trust ranks #695 out of 853 companies for Cash-to-Debt. This places Allied Properties Real Estate Investment Trust in the lower half of its industry. The industry median Cash-to-Debt is 0.09. Allied Properties Real Estate Investment Trust's value of 0.02 is 77.8% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 0.09, Allied Properties Real Estate Investment Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allied Properties Real Estate Investment Trust's current Cash-to-Debt of 0.02 is 77.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Properties Real Estate Investment Trust's current Cash-to-Debt is 0.02, which is 100% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Properties Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Allied Properties Real Estate Investment Trust (APYRF) is currently considered Possible Value Trap. The stock's GF Value™ is $9.93, compared to a current price of $6.11 — trading 38.5% below its estimated fair value. The current Cash-to-Debt is 0.02, which is 100% above median its 10-year median of 0.01 and 77.8% below the REITs industry median of 0.09. Allied Properties Real Estate Investment Trust's overall GF Score™ is 56/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Allied Properties Real Estate Investment Trust (APYRF), the current Cash-to-Debt is 0.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Allied Properties Real Estate Investment Trust (APYRF) Overvalued in 2026?
Based on GuruFocus' analysis, Allied Properties Real Estate Investment Trust stock appears to be undervalued.
The current stock price of $6.11 is trading 38.5% below its estimated GF Value™ of $9.93.
GuruFocus considers Allied Properties Real Estate Investment Trust to be Possible Value Trap.
Key valuation signals for APYRF:
Cash-to-Debt: 0.02 (100% above median its 10-year median of 0.01)
GF Value™: $9.93 vs. price of $6.11 (38.5% below fair value)
Industry Position: 77.8% below the REITs median (#695 of 853)
No single metric tells the full story. See the APYRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allied Properties Real Estate Investment Trust is a real estate investment trust engaged in the development, management, and ownership of urban office environments across Canadian cities. Maximum of the total square footage in the company's real estate portfolio is located in Toronto, Calgary, Vancouver and Montreal. Allied Properties derives nearly all of its income in the form of rental revenue from tenants in its properties. The majority of this revenue comes from its assets located in Central Canada. Allied Properties' maximum tenants include IT, banking, government, marketing, and telecommunications firms. The company also controls a number of telecommunications / IT and retail properties within its real estate portfolio.
56GF Score
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