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

PREFERRED STOCK | REIT - Diversified |

Last Closing

CAD 20.8

Change

-0.10 (-0.48)%

Market Cap

N/A

Volume

411.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Artis is a diversified Canadian real estate investment trust with a portfolio of industrial, office and retail properties in Canada and the United States. Artis's vision is to build a best-in-class asset management and investment platform focused on growing net asset value per unit and distributions for investors through value investing in real estate. Address: 600 ? 220 Portage Avenue, Winnipeg, MB, Canada, R3C 0A5

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for REIT - Diversified

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

+0.11 (+0.96%)

CAD 3.21B
CRR-UN:CA Crombie Real Estate Investment..

+0.10 (+0.63%)

CAD 2.91B
AX-PI:CA Artis Real Estate Investment T..

+0.10 (+0.48%)

CAD 1.44B
AX-UN:CA Artis Real Estate Investment T..

+0.01 (+0.13%)

CAD 0.83B
MRT-UN:CA Morguard Real Estate Investmen..

+0.04 (+0.70%)

CAD 0.36B
MR-UN:CA Melcor Real Estate Investment ..

N/A

CAD 0.14B
MPCT-UN:CA Dream Impact Trust

+0.01 (+0.25%)

CAD 0.07B

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 21.28% 100% F 79% B-
Dividend Return 5.25% 100% F 93% A
Total Return 26.53% 100% F 84% B
Trailing 12 Months  
Capital Gain 21.71% 63% D 61% D-
Dividend Return 5.26% 86% B+ 80% B-
Total Return 26.97% 75% C 68% D+
Trailing 5 Years  
Capital Gain -2.71% 80% B- 33% F
Dividend Return 26.60% 100% F 89% A-
Total Return 23.89% 100% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 3.29% 100% F 50% F
Dividend Return 9.25% 100% F 64% D
Total Return 5.96% 100% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.46% 25% F 29% F
Risk Adjusted Return 30.36% 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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.