CoverageForm 410-K10-Q8-K13D13G13F

APTS · Preferred Apartment Communities Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020FY 2019FY 2018FY 2016FY 2015
Revenue$451.14M$502.20M$470.43M$397.27M$200.12M$109.31M
Cost of Revenue------
Gross Profit------
R&D------
SG&A$29.14M$30.81M$8.54M$8.22M$4.56M$2.29M
Total Operating Expenses$348.63M$582.23M$370.19M$327.19M$169.95M$90.42M
D&A$169.19M$201.68M$185.06M$171.14M$78.14M$38.10M
Operating Income$122.96M($56.89M)$101.81M$139.78M$30.17M$18.89M
Interest Expense$102.41M$118.56M$111.96M$95.56M$44.28M$21.32M
Income Tax------
Net Income$20.45M($177.79M)($7.24M)$43.47M($9.53M)($2.40M)
EPS - Basic($2.59)($6.95)($2.73)($1.08)($2.11)($0.95)
EPS - Diluted------

Balance Sheet

Line itemFY 2021FY 2020FY 2019FY 2018FY 2016FY 2015
Cash & Equivalents$30.20M$28.66M$94.38M$38.96M$12.32M$2.44M
Accounts Receivable------
Inventory------
Accounts Payable------
Current Assets------
Total Assets$3.56B$4.28B$4.77B$4.41B$2.42B$1.30B
Current Liabilities------
Long-term Debt$2.34B$2.59B$2.57B$2.30B$1.31B$688.85M
Total Liabilities$2.54B$2.84B$2.84B$2.80B$1.54B$770.08M
Stockholders' Equity$1.02B$1.44B$1.93B$1.61B$883.78M$522.98M
Retained Earnings($172.00M)($192.45M)($7.24M)$0($23.23M)($13.70M)

Cash Flow

Line itemFY 2021FY 2020FY 2019FY 2018FY 2016FY 2015
Operating Cash Flow$182.04M$47.89M$145.63M$145.38M$61.66M$35.22M
Investing Cash Flow$74.03M$244.13M($661.06M)($881.80M)($1.13B)($533.51M)
Financing Cash Flow($268.91M)($353.55M)$564.99M$751.10M$1.07B$497.62M
CapEx------
Free Cash Flow------

Ratios

MetricFY 2021FY 2020FY 2019FY 2018FY 2016FY 2015
Profitability
Gross margin------
Operating margin27.3%-11.3%21.6%35.2%15.1%17.3%
EBITDA margin64.8%28.8%61.0%78.3%54.1%52.1%
Net margin4.5%-35.4%-1.5%10.9%-4.8%-2.2%
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue6.5%6.1%1.8%2.1%2.3%2.1%
Effective tax rate------
Return on assets0.6%-4.2%-0.2%1.0%-0.4%-0.2%
Return on equity2.0%-12.3%-0.4%2.7%-1.1%-0.5%
Return on invested capital------
Liquidity
Current ratio------
Quick ratio------
Cash ratio------
Leverage
Debt / Equity2.291.801.331.431.481.32
Debt / Assets0.660.610.540.520.540.53
Debt / EBITDA8.0217.928.957.4012.0612.09
Interest coverage1.2x-0.5x0.9x1.5x0.7x0.9x
Equity multiplier3.482.972.472.742.742.48
Liabilities / Assets0.710.660.590.640.630.59
Efficiency
Asset turnover0.130.120.100.090.080.08
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)-10.2%6.8%18.4%-83.1%93.3%
Revenue CAGR (3y)4.3%-33.0%53.7%91.4%106.1%
Revenue CAGR (5y)17.7%35.7%52.8%69.3%94.7%-
Gross profit growth (YoY)------
Operating income growth (YoY)---27.2%-59.7%53.4%
Net income growth (YoY)--2354.3%---297.1%-
EPS growth (YoY)------
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)-28.9%-25.5%20.1%-69.0%80.7%

Stability scores

Piotroski F-score

FY 2021 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

Comparing PREFERRED APARTMENT COMMUNITIES INC against the 5 most active filers in the same SIC group.