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

COMMON STOCK | REIT-Diversified | OTC

Last Closing Price

USD 9.65

Change

-0.01 (-0.08)%

Market Cap

USD 1.15B

Volume

4.80K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Artis Real Estate Investment Trust (ARESF) Stock Analysis:
Based on the Artis Real Estate Investment Trust stock forecasts from 0 analysts, the average analyst target price for Artis Real Estate Investment Trust is not available over the next 12 months. Artis Real Estate Investment Trust’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Artis Real Estate Investment Trust is Bullish , which is based on 10 positive signals and 4 negative signals. At the last closing, Artis Real Estate Investment Trust’s stock price was USD 9.65. Artis Real Estate Investment Trust’s stock price has changed by +1.39% over the past week, -9.11% over the past month and +5.37% over the last year.

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 market ...Read More

Company Website : https://www.artisreit.com

Address : 220 Portage Avenue, Winnipeg, MB, Canada, R3C 0A5

Employees : 232

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.24

52 Week High : 10.96

52 Week Low : 7.93

200 Day Moving Average : 9.58

50 Day Moving Average : 10.26

Shares Held By Insiders : 29.08%

Shares Held by Institutions : 38.06%

Dividend Yield : 4.80%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for REIT-Diversified

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

+0.31 (+2.36%)

 USD24.55B 10.84 7.26
DXSPF Dexus

N/A

 USD8.35B 9.99 9.05
GSEFF Covivio

-10.15 (-12.65%)

 USD7.56B 7.93 10.48
GPTGF GPT Group

N/A

 USD7.51B 6.81 6.34
STKAF Stockland

-0.04 (-1.25%)

 USD6.66B 5.89 5.47
LSGOF Land Securities Group plc

N/A

 USD6.60B 46.30 N/A
LDSCY Land Securities Group plc

+0.31 (+3.50%)

 USD6.46B 45.60 N/A
BTLCY British Land Company Plc

+0.05 (+0.78%)

 USD5.86B 69.46 51.99
BRLAF British Land Company Plc

N/A

 USD5.79B 65.16 51.99
MRPRF MERLIN Properties SOCIMI S.A

N/A

 USD4.99B 9.04 15.87

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 3.23% 88% B+ 75% C
Dividend Return 0.53% 13% F 20% F
Total Return 3.76% 81% B- 73% C
Trailing 12 Months  
Capital Gain 7.24% 82% B- 79% C+
Dividend Return 0.56% 5% F 4% F
Total Return 7.80% 77% C+ 76% C
Trailing 5 Years  
Capital Gain -1.10% 80% B- 56% F
Dividend Return 26.04% 71% C- 81% B-
Total Return 24.94% 80% B- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 1.35% 53% F 33% F
Dividend Return 5.51% 82% B- 80% B-
Total Return 6.86% 60% D- 39% F
Risk Return Profile  
Volatility (Standard Deviation) 29.61% 40% F 68% D+
Risk Adjusted Return 23.17% 57% F 45% F
Market Capitalization 1.15B 40% 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 4.36 90% A- 81% B-
Price/Book Ratio 0.61 85% B 78% C+
Price / Cash Flow Ratio 5.68 60% D- 24% F
EV/EBITDA 4.44 79% C+ 48% F
Management Effectiveness  
Return on Equity 16.25% 79% C+ 79% C+
Return on Invested Capital 4.89% 83% B 56% F
Return on Assets 3.07% 83% B 70% C-
Debt to Equity Ratio 47.41% 52% F 35% F
Technical Ratios  
Dividend Yield 4.80% 50% F 67% D+
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 1.24 47% 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
New Post

No discussions yet

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 than its peers, placing it in the top quartile.

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.

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.

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