AX-PE:CA:TSX-Artis Real Estate Investment Trust Pref E (CAD)

PREFERRED STOCK | REIT - Diversified |

Last Closing

CAD 17.41

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for REIT - Diversified

Symbol Name Price(Change) Market Cap
HR-UN:CA H&R Real Estate Investment Tru..

+0.10 (+1.12%)

CAD 2.43B
CRR-UN:CA Crombie Real Estate Investment..

+0.05 (+0.39%)

CAD 2.33B
AX-PI:CA Artis Real Estate Investment T..

+0.36 (+1.94%)

CAD 1.28B
AX-UN:CA Artis Real Estate Investment T..

+0.03 (+0.47%)

CAD 0.67B
MRT-UN:CA Morguard Real Estate Investmen..

+0.01 (+0.19%)

CAD 0.34B
MR-UN:CA Melcor Real Estate Investment ..

+0.03 (+1.08%)

CAD 0.08B
MPCT-UN:CA Dream Impact Trust

-0.09 (-2.60%)

CAD 0.06B

ETFs Containing AX-PE:CA

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 1.52% 88% B+ 36% F
Dividend Return 5.25% 100% F 98% N/A
Total Return 6.76% 88% B+ 52% F
Trailing 12 Months  
Capital Gain 0.93% 100% F 30% F
Dividend Return 7.20% 86% B+ 94% A
Total Return 8.13% 100% F 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.09% 100% F 49% F
Dividend Return 7.84% 100% F 63% D
Total Return 5.75% 100% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 30.78% 25% F 29% F
Risk Adjusted Return 25.47% 100% F 50% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.