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Artis Real Estate Investment Trust

Artis Real Estate Investment Trust

AX-PE.TO
Artis Real Estate Investment TrustCA flagToronto Stock Exchange
20.53
CAD
-0.40
- -
1.97BMarket Cap

Total Valuation

Artis Real Estate Investment Trust carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.97B
Enterprise Value1.13B

Share Statistics

Artis Real Estate Investment Trust currently has 31.85M shares outstanding.

Shares Outstanding31.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Artis Real Estate Investment Trust trades at an EV/EBITDA multiple of 180.10 and an EV/FCF ratio of 8.61. The EV/Sales ratio of 4.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 203.58 provides insight into valuation relative to core operating earnings.

EV / Sales4.70
EV / EBITDA180.10
EV / EBIT203.58
EV / FCF8.61

Financial Position

Artis Real Estate Investment Trust maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.41, indicating elevated leverage, while an interest coverage ratio of -0.47 demonstrates limited ability to service its debt obligations.

Current Ratio0.65
Quick Ratio0.07
Debt / Equity78.41
Debt / EBITDA-32.64
Interest Coverage-0.47

Financial Efficiency

Return on Equity (ROE)-23.06
Return on Assets (ROA)-6.08
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)5.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.53

Taxes

Over the trailing twelve months, Artis Real Estate Investment Trust has paid 1.29M in income taxes, reflecting an effective tax rate of 2.17.

Income Tax1.29M
Effective Tax Rate2.17

Stock Price Statistics

Artis Real Estate Investment Trust's stock has declined approximately -0.0973236% over the past 52 weeks. The 50-day moving average sits at 20.93, while the 200-day moving average is 20.67.

Beta (5Y)N/A
52-Week Price Change-0.0973236%
50-Day Moving Average20.93
200-Day Moving Average20.67
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -30.13M, while operating income came in at -30.96M.

Revenue240.30M
Gross Profit121.83M
Operating Income-30.96M
Pretax Income-154.37M
Net Income-155.66M
EBITDA-30.13M
EBIT-30.96M
Earnings Per Share (EPS)N/A

Balance Sheet

Artis Real Estate Investment Trust holds 25.57M in cash and equivalents against 983.57M in total debt, resulting in a net debt position of 958.00M. Total book value stands at 570.73M, with working capital of -159.70M providing operational flexibility.

Cash & Cash Equivalents25.57M
Total Debt983.57M
Net Debt958.00M
Equity (Book Value)570.73M
Book Value Per ShareN/A
Working Capital-159.70M

Cash Flow

Artis Real Estate Investment Trust produced 66.83M in operating cash flow over the past twelve months.

Operating Cash Flow66.83M
Capital Expenditures-8,000.00
Free Cash Flow66.83M
FCF Per ShareN/A

Margins

Artis Real Estate Investment Trust operates with a gross margin of 50.70, reflecting its pricing power and cost economics. The operating margin of -12.88 and net profit margin of -64.78 provide insight into operational efficiency.

Gross Margin50.70
Operating Margin-12.88
Pretax Margin-64.24
Profit Margin-64.78
EBITDA Margin-12.54

Dividends & Yields

The company's payout ratio of -42.48 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-42.48
Shareholder YieldN/A
FCF YieldN/A

Scores

Artis Real Estate Investment Trust posts an Altman Z-Score of -0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.55