Artis Real Estate Investment Trust (TSX:AX.UN)
Canada flag Canada · Delayed Price · Currency is CAD
7.29
+0.05 (0.69%)
Aug 28, 2025, 4:00 PM EDT

TSX:AX.UN Statistics

Total Valuation

TSX:AX.UN has a market cap or net worth of CAD 699.51 million. The enterprise value is 1.94 billion.

Market Cap699.51M
Enterprise Value 1.94B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

TSX:AX.UN has 96.62 million shares outstanding. The number of shares has decreased by -6.12% in one year.

Current Share Class 96.62M
Shares Outstanding 96.62M
Shares Change (YoY) -6.12%
Shares Change (QoQ) -1.83%
Owned by Insiders (%) 0.76%
Owned by Institutions (%) 25.57%
Float 66.70M

Valuation Ratios

Price/FFO Ratio 8.15
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 3.35
PB Ratio 0.48
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio 8.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -29.41
EV / Sales 9.27
EV / EBITDA 25.29
EV / EBIT 25.77
EV / FCF n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.74.

Current Ratio 0.56
Quick Ratio 0.06
Debt / Equity 0.74
Debt / EBITDA 14.12
Debt / FCF n/a
Interest Coverage 0.91

Financial Efficiency

Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE) -3.39%
Return on Assets (ROA) 1.54%
Return on Invested Capital (ROIC) 1.58%
Return on Capital Employed (ROCE) 3.55%
Revenue Per Employee 1.46M
Profits Per Employee -461,042
Employee Count143
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:AX.UN has paid 1.38 million in taxes.

Income Tax 1.38M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.59% in the last 52 weeks. The beta is 1.04, so TSX:AX.UN's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +4.59%
50-Day Moving Average 7.48
200-Day Moving Average 7.45
Relative Strength Index (RSI) 47.14
Average Volume (20 Days) 124,276

Short Selling Information

The latest short interest is 5.83 million, so 5.58% of the outstanding shares have been sold short.

Short Interest 5.83M
Short Previous Month 5.67M
Short % of Shares Out 5.58%
Short % of Float 8.32%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:AX.UN had revenue of CAD 209.04 million and -65.93 million in losses. Loss per share was -0.65.

Revenue209.04M
Gross Profit 86.12M
Operating Income 75.23M
Pretax Income -51.75M
Net Income -65.93M
EBITDA 76.66M
EBIT 75.23M
Loss Per Share -0.65
Full Income Statement

Balance Sheet

The company has 16.64 million in cash and 1.08 billion in debt, giving a net cash position of -1.07 billion or -11.03 per share.

Cash & Cash Equivalents 16.64M
Total Debt 1.08B
Net Cash -1.07B
Net Cash Per Share -11.03
Equity (Book Value) 1.46B
Book Value Per Share 13.20
Working Capital -215.35M
Full Balance Sheet

Cash Flow

Operating Cash Flow 79.68M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.20%, with operating and profit margins of 35.99% and -25.41%.

Gross Margin 41.20%
Operating Margin 35.99%
Pretax Margin -24.76%
Profit Margin -25.41%
EBITDA Margin 36.67%
EBIT Margin 35.99%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.29%.

Dividend Per Share 0.60
Dividend Yield 8.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 6.12%
Shareholder Yield 14.47%
Earnings Yield -9.43%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on February 1, 2006. It was a reverse split with a ratio of 0.06667.

Last Split Date Feb 1, 2006
Split Type Reverse
Split Ratio 0.06667

Scores

Altman Z-Score n/a
Piotroski F-Score 4