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

COMMON STOCK | REIT-Diversified | OTC

Last Closing Price

USD 8.35

Change

-0.08 (-0.95)%

Market Cap

USD 1.14B

Volume

2.30K

Average Target Price

USD 11.17 (+33.73%)
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: 2021-01-25 )

Largest Industry Peers for REIT-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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+0.02 (+0.15%)

USD25.44B 30.93 15.42
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N/A

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DXSPF Dexus

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USD7.76B 10.60 9.58
GPTGF GPT Group

N/A

USD6.60B 541.44 77.24
LDSCY Land Securities Group plc

N/A

USD6.46B 45.60 N/A
LSGOF Land Securities Group plc

-0.54 (-6.08%)

USD6.46B 46.30 N/A
BRLAF British Land Company Plc

N/A

USD5.60B 21.66 N/A
BTLCY British Land Company Plc

-0.20 (-3.28%)

USD5.60B 22.26 N/A
FBASF Fibra UNO

+0.01 (+1.00%)

USD4.43B 6.67 0.66

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 -0.48% 74% C 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.48% 74% C 31% F
Trailing 12 Months  
Capital Gain -10.02% 76% C 33% F
Dividend Return 3.52% 71% C- 67% D+
Total Return -6.50% 76% C 36% F
Trailing 5 Years  
Capital Gain 2.77% 63% D 40% F
Dividend Return 46.66% 100% A+ 90% A-
Total Return 49.43% 88% B+ 55% F
Average Annual (5 Year Horizon)  
Capital Gain -6.18% 50% F 27% F
Dividend Return 8.00% 90% A- 79% C+
Total Return 1.82% 77% C+ 41% F
Risk Return Profile  
Volatility (Standard Deviation) 20.99% 23% F 72% C-
Risk Adjusted Return 8.69% 77% C+ 43% F
Market Capitalization 1.14B 35% F 69% D+
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%

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 9.32 67% D+ 67% D+
Price/Book Ratio 0.68 67% D+ 75% C
Price / Cash Flow Ratio 5.61 71% C- 25% F
EV/EBITDA 30.46 30% F 13% F
Management Effectiveness  
Return on Equity 0.90% 42% F 49% F
Return on Invested Capital 5.41% 92% A- 56% F
Return on Assets 3.22% 85% B 76% C
Debt to Equity Ratio 86.66% 27% F 22% 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 1.27 42% F 35% 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 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

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

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Higly 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 Earnings Growth

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

Low Revenue Growth

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