ARESF:OTC-Artis Real Estate Investment Trust (USD)

COMMON STOCK | REIT-Diversified | OTC

Last Closing Price

USD 9.56

Change

-0.02 (-0.20)%

Market Cap

USD 1.21B

Volume

3.02K

Avg Analyst Target

USD 12.67 (+32.50%)

Avg User Target

USD
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)

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Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for REIT-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GMGSF Goodman Group

N/A

USD31.46B 18.90 13.09
DXSPF Dexus

-0.02 (-0.18%)

USD8.35B 9.99 9.05
GSEFF Covivio

N/A

USD8.04B 11.01 18.29
STKAF Stockland

N/A

USD8.00B 9.85 9.43
GPTGF GPT Group

N/A

USD7.69B 9.35 8.95
LDSCY Land Securities Group plc

-0.21 (-2.11%)

USD7.20B 45.60 N/A
LSGOF Land Securities Group plc

N/A

USD7.08B 46.30 N/A
BTLCY British Land Company Plc

+0.09 (+1.33%)

USD6.26B 25.58 N/A
BRLAF British Land Company Plc

N/A

USD6.19B 25.80 N/A
MRPRF MERLIN Properties SOCIMI S.A

N/A

USD5.22B 25.41 36.62

ETFs Containing ARESF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 13.95% 59% F 55% F
Dividend Return 0.60% 6% F 6% F
Total Return 14.54% 62% D- 53% F
Trailing 12 Months  
Capital Gain 52.96% 86% B 66% D
Dividend Return 2.98% 21% F 38% F
Total Return 55.94% 77% C+ 66% D
Trailing 5 Years  
Capital Gain 9.13% 87% B+ 50% F
Dividend Return 34.60% 75% C 86% B
Total Return 43.74% 87% B+ 59% F
Average Annual (5 Year Horizon)  
Capital Gain 1.11% 61% D- 29% F
Dividend Return 6.84% 91% A- 84% B
Total Return 7.95% 71% C- 39% F
Risk Return Profile  
Volatility (Standard Deviation) 30.01% 26% F 67% D+
Risk Adjusted Return 26.50% 74% C 45% F
Market Capitalization 1.21B 35% F 68% D+
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 4.55 97% A+ 82% B-
Price/Book Ratio 0.68 82% B- 77% C+
Price / Cash Flow Ratio 6.87 58% F 25% F
EV/EBITDA 7.51 80% B- 40% F
Management Effectiveness  
Return on Equity 14.99% 86% B 78% C+
Return on Invested Capital 5.16% 74% C 59% F
Return on Assets 3.06% 74% C 70% C-
Debt to Equity Ratio 70.55% 46% F 27% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.25 39% F 34% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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