Artis Real Estate Investment Trust

Total Valuation

Artis Real Estate Investment Trust carries a market capitalization of 846.42M, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 0.46.

Enterprise Valuation

On an enterprise value basis, Artis Real Estate Investment Trust trades at an EV/EBITDA multiple of 210.76 and an EV/FCF ratio of 10.61. The EV/Sales ratio of 5.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 238.08 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

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.

Stock Price Statistics

Artis Real Estate Investment Trust's stock has gained approximately 14.10091% over the past 52 weeks. The 50-day moving average sits at 8.54, while the 200-day moving average is 7.42.

Income Statement

Over the trailing twelve months, Artis Real Estate Investment Trust generated 240.30M in revenue and converted that into -155.66M in net income, yielding earnings per share of -4.73. EBITDA reached -30.13M, while operating income came in at -30.96M.

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 Flow

Artis Real Estate Investment Trust produced 66.83M in operating cash flow over the past twelve months. After subtracting -8,000.00 in capital expenditures, free cash flow totaled 66.83M - equivalent to 2.04 per share.

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.

Dividends & Yields

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

Stock Splits

Artis Real Estate Investment Trust's most recent stock split took place on February 1, 2006 with a 10000:667 split ratio.

Scores

Artis Real Estate Investment Trust posts an Altman Z-Score of -0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.