TSX:AX.PR.I.PFD (Canada)
Business Description
Artis Real Estate Investment Trust
NAICS : 531190
SIC : 7222
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Traded in other countries / regions
AX.UN.Canada
•
5G6.Germany
•
ARESF.USA
Description
Artis Real Estate Investment Trust is an unincorporated closed-end REIT based in Canada. Artis REIT's portfolio comprises properties located in Central and Western Canada and select markets throughout the United States, including regions such as Alberta, British Columbia, Manitoba, Ontario, Saskatchewan, Arizona, Minnesota, Colorado, New York, and Wisconsin. The properties are divided into three categories: office, retail, and industrial. The industrial properties account for most of the portfolio, followed by the office properties and the retail properties.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.9 | |||||
| Debt-to-EBITDA | 5.51 | |||||
| Interest Coverage | 3.05 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.58 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.2 | |||||
| 3-Year EBITDA Growth Rate | 28 | |||||
| 3-Year EPS without NRI Growth Rate | 48.1 | |||||
| 3-Year FCF Growth Rate | 3.9 | |||||
| 3-Year Book Growth Rate | 3.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -9.36 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.74 | |||||
| 9-Day RSI | 27.88 | |||||
| 14-Day RSI | 37.53 | |||||
| 6-1 Month Momentum % | -0.71 | |||||
| 12-1 Month Momentum % | -3.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.64 | |||||
| Quick Ratio | 0.12 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 755.53 | |||||
| Days Sales Outstanding | 5.27 | |||||
| Days Payable | 170.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.09 | |||||
| 3-Year Dividend Growth Rate | -15.7 | |||||
| Forward Dividend Yield % | 6.09 | |||||
| 5-Year Yield-on-Cost % | 2.7 | |||||
| 3-Year Average Share Buyback Ratio | 6.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.74 | |||||
| Operating Margin % | 53.75 | |||||
| Net Margin % | 83.69 | |||||
| ROE % | 11.97 | |||||
| ROA % | 6.64 | |||||
| ROIC % | 3.59 | |||||
| ROC (Joel Greenblatt) % | 147.77 | |||||
| ROCE % | 10.97 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 4.67 | |||||
| PE Ratio | 3.99 | |||||
| Forward PE Ratio | 12.14 | |||||
| PE Ratio without NRI | 3.99 | |||||
| Shiller PE Ratio | 7.63 | |||||
| Price-to-Owner-Earnings | 3.17 | |||||
| PEG Ratio | 1.38 | |||||
| PS Ratio | 3.16 | |||||
| PB Ratio | 0.5 | |||||
| Price-to-Free-Cash-Flow | 6.56 | |||||
| Price-to-Operating-Cash-Flow | 6.56 | |||||
| EV-to-EBIT | 8.71 | |||||
| EV-to-EBITDA | 8.69 | |||||
| EV-to-Revenue | 9.56 | |||||
| EV-to-FCF | 19.85 | |||||
| Earnings Yield (Greenblatt) % | 11.48 | |||||
| Forward Rate of Return (Yacktman) % | 25.79 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 0 | ||
| EPS (TTM) (C$) | 0 | ||
| Beta | 0.88 | ||
| Volatility % | 6.88 | ||
| 14-Day RSI | 37.53 | ||
| 14-Day ATR (C$) | 0.124865 | ||
| 20-Day SMA (C$) | 24.9635 | ||
| 12-1 Month Momentum % | -3.62 | ||
| 52-Week Range (C$) | 23.77 - 26.05 | ||
| Shares Outstanding (Mil) | 0 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Artis Real Estate Investment Trust Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||