AX-UN:CA:TSX-Artis Real Estate Investment Trust (CAD)

COMMON STOCK | REIT-Diversified | TSX

Last Closing Price

CAD 10.87

Change

0.00 (0.00)%

Market Cap

CAD 1.47B

Volume

0.74M

Average Target Price

CAD 11.49 (+5.69%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Artis is a diversified Canadian real estate investment trust investing in industrial and office properties in Canada and the United States. Since 2004, Artis has executed an aggressive but disciplined growth strategy, building a portfolio of commercial properties in select markets in Canada and the United States. As of September 30, 2020, Artis' commercial property comprises approximately 23.8 million square feet of leasable area.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for REIT-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HR-UN:CA H&R Real Estate Investment Tru..

-0.06 (-0.39%)

CAD4.46B 8.26 14.06
CRR-UN:CA Crombie Real Estate Investment..

-0.10 (-0.60%)

CAD2.63B 38.97 21.26
CUF-UN:CA Cominar Real Estate Investment..

-0.35 (-3.49%)

CAD1.88B 18.91 20.14
AX-PI:CA Artis Real Estate Investment T..

+0.02 (+0.08%)

CAD1.75B 1,016.00 N/A
MPCT-UN:CA Dream Impact Trust

-0.02 (-0.29%)

CAD0.44B 28.23 7.24
MRT-UN:CA Morguard Real Estate Investmen..

+0.12 (+2.21%)

CAD0.35B 11.51 20.38
PRV-UN:CA Pro Real Estate Investment Tru..

+0.01 (+0.16%)

CAD0.30B 11.76 18.43
NXR-UN:CA Nexus Real Estate Investment T..

-0.04 (-0.45%)

CAD0.30B 7.11 13.54
BTB-UN:CA BTB Real Estate Investment Tru..

+0.01 (+0.25%)

CAD0.29B 88.48 28.65
MR-UN:CA Melcor Real Estate Investment ..

+0.30 (+4.51%)

CAD0.09B N/A 22.15

ETFs Containing AX-UN:CA

Symbol Name Weight Mer Price(Change) Market Cap
ZRE:CA BMO Equal Weight REITs In.. 0.00 % 0.55 %

-0.20 (-0.82%)

CAD0.67B

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.97% 11% F 34% F
Dividend Return 0.43% 38% F 23% F
Total Return 2.40% 11% F 33% F
Trailing 12 Months  
Capital Gain 30.34% 71% C- 48% F
Dividend Return 4.89% 43% F 70% C-
Total Return 35.22% 71% C- 51% F
Trailing 5 Years  
Capital Gain -15.80% 67% D+ 22% F
Dividend Return 28.60% 83% B 89% B+
Total Return 12.80% 67% D+ 36% F
Average Annual (5 Year Horizon)  
Capital Gain -5.65% 57% F 14% F
Dividend Return 5.96% 57% F 94% A
Total Return 0.30% 57% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 19.75% 71% C- 45% F
Risk Adjusted Return 1.53% 57% F 23% F
Market Capitalization 1.47B 64% D 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 444.80 20% F 2% F
Price/Book Ratio 0.71 70% C- 90% A-
Price / Cash Flow Ratio 8.36 64% D 46% F
EV/EBITDA 38.34 10% F 15% F
Management Effectiveness  
Return on Equity 0.90% 55% F 45% F
Return on Invested Capital 5.16% 64% D 60% D-
Return on Assets 3.23% 64% D 70% C-
Debt to Equity Ratio 70.55% 100% A+ 39% F
Technical Ratios  
Short Ratio 6.27 45% F 15% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.27 82% B- 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector