Artis Real Estate Investment Trust (TSX: AX.UN)

AX.UN Statistics

Total Valuation

Artis Real Estate Investment Trust has a market cap or net worth of 673.27 million. The enterprise value is 2.57 billion.

Market Cap	673.27M
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Artis Real Estate Investment Trust has 105.27 million shares outstanding. The number of shares has decreased by -6.28% in one year.

Shares Outstanding	105.27M
Shares Change (YoY)	-6.28%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	17.45%
Owned by Institutions (%)	40.01%
Float	70.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.18
PS Ratio	2.07
PB Ratio	0.39
P/FCF Ratio	9.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 35.88.

EV / Earnings	n/a
EV / Sales	7.89
EV / EBITDA	18.84
EV / EBIT	19.01
EV / FCF	35.88

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.13.

Current Ratio	1.00
Quick Ratio	0.06
Debt / Equity	1.13
Debt / EBITDA	14.13
Debt / FCF	26.91
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is -18.53%.

Return on Equity (ROE)	-18.53%
Return on Assets (ROA)	-8.44%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.93M
Profits Per Employee	-1.87M
Employee Count	169
Asset Turnover	0.09
Inventory Turnover	0.28

Taxes

Income Tax	-3.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.54% in the last 52 weeks. The beta is 1.17, so Artis Real Estate Investment Trust's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-1.54%
50-Day Moving Average	6.39
200-Day Moving Average	6.13
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	112,773

Short Selling Information

The latest short interest is 5.76 million, so 5.47% of the outstanding shares have been sold short.

Short Interest	5.76M
Short Previous Month	5.71M
Short % of Shares Out	5.47%
Short % of Float	8.19%
Short Ratio (days to cover)	33.03

Income Statement

In the last 12 months, Artis Real Estate Investment Trust had revenue of 326.00 million and -316.43 million in losses. Loss per share was -2.88.

Revenue	326.00M
Gross Profit	179.51M
Operating Income	135.26M
Pretax Income	-319.58M
Net Income	-316.43M
EBITDA	136.47M
EBIT	135.26M
Loss Per Share	-2.88

Balance Sheet

The company has 30.63 million in cash and 1.93 billion in debt, giving a net cash position of -1.90 billion or -18.03 per share.

Cash & Cash Equivalents	30.63M
Total Debt	1.93B
Net Cash	-1.90B
Net Cash Per Share	-18.03
Equity (Book Value)	1.71B
Book Value Per Share	16.22
Working Capital	3.09M

Cash Flow

In the last 12 months, operating cash flow was 74.04 million and capital expenditures -2.38 million, giving a free cash flow of 71.67 million.

Operating Cash Flow	74.04M
Capital Expenditures	-2.38M
Free Cash Flow	71.67M
FCF Per Share	0.66

Margins

Gross margin is 55.07%, with operating and profit margins of 41.49% and -97.06%.

Gross Margin	55.07%
Operating Margin	41.49%
Pretax Margin	-98.03%
Profit Margin	-97.06%
EBITDA Margin	41.86%
EBIT Margin	41.49%
FCF Margin	21.98%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 9.45%.

Dividend Per Share	0.60
Dividend Yield	9.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.28%
Shareholder Yield	15.73%
Earnings Yield	-47.00%
FCF Yield	10.64%

Analyst Forecast

Price Target	6.67
Price Target Difference	5.04%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	Feb 1, 2006
Split Type	n/a
Split Ratio	0:1