AX-UN:CA:TSX-Artis Real Estate Investment Trust (CAD)

COMMON STOCK | REIT - Diversified |

Last Closing

CAD 6.51

Change

+0.13 (+2.04)%

Market Cap

CAD 0.68B

Volume

0.14M

Analyst Target

CAD 10.67
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: 2024-04-19 )

Largest Industry Peers for REIT - Diversified

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

+0.03 (+0.33%)

CAD 2.57B
CRR-UN:CA Crombie Real Estate Investment..

+0.10 (+0.78%)

CAD 2.31B
AX-PI:CA Artis Real Estate Investment T..

+0.03 (+0.17%)

CAD 1.24B
MRT-UN:CA Morguard Real Estate Investmen..

+0.12 (+2.25%)

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

-0.02 (-0.66%)

CAD 0.09B
MPCT-UN:CA Dream Impact Trust

+0.05 (+1.23%)

CAD 0.08B
AX-PE:CA Artis Real Estate Investment T..

+0.17 (+1.00%)

N/A

ETFs Containing AX-UN: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 -1.81% 63% D 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.81% 63% D 21% F
Trailing 12 Months  
Capital Gain -9.83% 75% C 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.83% 63% D 18% F
Trailing 5 Years  
Capital Gain -38.82% 75% C 14% F
Dividend Return 12.48% 50% F 65% D
Total Return -26.34% 75% C 16% F
Average Annual (5 Year Horizon)  
Capital Gain -8.64% 75% C 8% B-
Dividend Return -6.13% 75% C 9% A-
Total Return 2.51% 50% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 29.48% 38% F 32% F
Risk Adjusted Return -20.80% 75% C 23% F
Market Capitalization 0.68B 57% F 66% D+

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.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.