APPTF (Automotive Properties Real Estate Investment Trust) Risk Assessment


APPTF Automotive Properties Real Estate Investment Trust APPTF
51 GF Score
Price $8.50
GF Value $8.47
Valuation Fairly Valued
! 8 Warning Signs
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What is Automotive Properties Real Estate Investment Trust Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Automotive Properties Real Estate Investment Trust is: Moderate Risk: Sensitive, better choose undervalued stock.

Automotive Properties Real Estate Investment Trust  (OTCPK:APPTF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Automotive Properties Real Estate Investment Trust Risk Assessment Related Terms

APPTF vs EQIX, AMT, DLR: Risk Assessment Comparison

For the REIT - Specialty subindustry, Automotive Properties Real Estate Investment Trust's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* 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.

Automotive Properties Real Estate Investment Trust Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Automotive Properties Real Estate Investment Trust's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Automotive Properties Real Estate Investment Trust's Risk Assessment falls into.


APPTF
51GF Score
Automotive Properties Real Estate Investment Trust APPTF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Automotive Properties Real Estate Investment Trust (APPTF) Overvalued in 2026?

Based on GuruFocus' analysis, Automotive Properties Real Estate Investment Trust stock appears to be overvalued. The current stock price of $8.50 is trading 0.4% above its estimated GF Value™ of $8.47. GuruFocus considers Automotive Properties Real Estate Investment Trust to be Fairly Valued.

Key valuation signals for APPTF:

  • Risk Assessment:
  • GF Value™: $8.47 vs. price of $8.50 (0.4% above fair value)
  • GF Score™: 51/100 with 8 warning signs

No single metric tells the full story. See the APPTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Automotive Properties Real Estate Investment Trust Business Description

Industry Real EstateREITs
Other Exchanges APR.UN:Canada
Address 133 King Street East, Suite 300, Toronto, ON, CAN, M5C 1G6
Automotive Properties Real Estate Investment Trust is an internally managed, unincorporated open-ended real estate investment trust. Its primary objectives are to provide unitholders with stable, sustainable, and growing cash distributions, and to enhance and expand the REIT's asset portfolio in order to maximise unitholder value. The Trust invests in income-producing automotive properties tenanted by automotive dealership groups and automotive brands ranging from mass-market to ultra-luxury. It holds a portfolio of high-in-class properties located in strategic urban markets across Canada and the United States.
51GF Score

Get the complete analysis for APPTF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.50
Price
$8.47
GF Value