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Intrinsic Value of Preferred Apartment Communities, Inc. (APTS)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-10.0NaN
Revenue, $451NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m328NaN
Operating income, $m123NaN
EBITDA, $m287NaN
Interest expense (income), $mNaN
Earnings before tax, $m-133NaN
Tax expense, $m0NaN
Net income, $m-133NaN

BALANCE SHEET

Cash and short-term investments, $m69NaN
Total assets, $m3563NaN
Adjusted assets (=assets-cash), $m3494NaN
Average production assets, $m3713NaN
Working capital, $m-2309NaN
Total debt, $m2378NaN
Total liabilities, $m2541NaN
Total equity, $m1022NaN
Debt-to-equity ratio2.327NaN
Adjusted equity ratio0.306NaN

CASH FLOW

Net income, $m-133NaN
Depreciation, amort., depletion, $m164NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m182NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-14NaN
Free cash flow, $m196NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-2309
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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