Artis Real Estate Investment Trust (TSX:AX.UN)
Canada flag Canada · Delayed Price · Currency is CAD
7.60
+0.05 (0.66%)
Jul 11, 2025, 4:00 PM EDT

TSX:AX.UN Statistics

Total Valuation

TSX:AX.UN has a market cap or net worth of CAD 738.31 million. The enterprise value is 1.96 billion.

Market Cap 738.31M
Enterprise Value 1.96B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

TSX:AX.UN has 97.15 million shares outstanding. The number of shares has decreased by -5.76% in one year.

Current Share Class 97.15M
Shares Outstanding 97.15M
Shares Change (YoY) -5.76%
Shares Change (QoQ) -1.85%
Owned by Insiders (%) 0.76%
Owned by Institutions (%) 25.43%
Float 67.23M

Valuation Ratios

Price/FFO Ratio 7.72
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 3.70
PB Ratio 0.47
P/TBV Ratio 0.53
P/FCF Ratio n/a
P/OCF Ratio 9.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -46.80
EV / Sales 9.80
EV / EBITDA 33.16
EV / EBIT 33.91
EV / FCF n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.69.

Current Ratio 0.44
Quick Ratio 0.07
Debt / Equity 0.69
Debt / EBITDA 18.13
Debt / FCF n/a
Interest Coverage 0.58

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE) -1.77%
Return on Assets (ROA) 1.12%
Return on Invested Capital (ROIC) 1.15%
Return on Capital Employed (ROCE) 2.66%
Revenue Per Employee 1.40M
Profits Per Employee -292,357
Employee Count 143
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax -601,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.39% in the last 52 weeks. The beta is 1.05, so TSX:AX.UN's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +16.39%
50-Day Moving Average 7.40
200-Day Moving Average 7.56
Relative Strength Index (RSI) 54.70
Average Volume (20 Days) 77,422

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 199.59 million and -41.81 million in losses. Loss per share was -0.41.

Revenue 199.59M
Gross Profit 68.18M
Operating Income 57.69M
Pretax Income -29.47M
Net Income -41.81M
EBITDA 59.01M
EBIT 57.69M
Loss Per Share -0.41
Full Income Statement

Balance Sheet

The company has 26.29 million in cash and 1.07 billion in debt, giving a net cash position of -1.04 billion or -10.74 per share.

Cash & Cash Equivalents 26.29M
Total Debt 1.07B
Net Cash -1.04B
Net Cash Per Share -10.74
Equity (Book Value) 1.56B
Book Value Per Share 13.99
Working Capital -307.09M
Full Balance Sheet

Cash Flow

Operating Cash Flow 77.03M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.16%, with operating and profit margins of 28.91% and -14.46%.

Gross Margin 34.16%
Operating Margin 28.91%
Pretax Margin -14.76%
Profit Margin -14.46%
EBITDA Margin 29.56%
EBIT Margin 28.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.89%.

Dividend Per Share 0.60
Dividend Yield 7.89%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 5.76%
Shareholder Yield 13.71%
Earnings Yield -5.66%
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 3