Artis Real Estate Investment Trust

    Artis Real Estate Investment Trust

    TTSX:AX-UN
    23.07
    CAD
    -0.45
    (-1.91%)

    Share Statistics

    As of December 31, 2025, Artis Real Estate Investment Trust has 31.85M shares outstanding.

    Shares Outstanding31.85M

    Valuation Ratios

    These figures are as of December 31, 2025. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 0.46.

    PS Ratio1.09
    PB Ratio0.46
    P/TBV Ratio0.24
    P/FCF Ratio3.95
    P/OCF Ratio3.93

    Enterprise Valuation

    As of December 31, 2025, Artis Real Estate Investment Trust trades at an EV/EBITDA multiple of 210.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 238.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Artis Real Estate Investment Trust trades at an EV/FCF ratio of 10.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales5.79
    EV / EBITDA210.76
    EV / EBIT238.08
    EV / FCF10.61

    Financial Position

    As of December 31, 2025, 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

    Over the twelve months ended December 31, 2025, Artis Real Estate Investment Trust posted a negative return on equity (ROE) of -23.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.08, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 5.09, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.53 indicates how many times Artis Real Estate Investment Trust sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-23.06
    Return on Assets (ROA)-6.08
    Return on Capital Employed (ROCE)5.09
    Inventory Turnover0.53

    Taxes

    These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 2.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate2.17

    Stock Price Statistics

    CAD

    As of the close on March 2, 2026, Artis Real Estate Investment Trust's stock has gained approximately 199.61% over the past 52 weeks. The 50-day moving average sits at 14.77, while the 200-day moving average is 8.96.

    52-Week Price Change199.61%
    50-Day Moving Average14.77
    200-Day Moving Average8.96

    Margins

    Over the twelve months ended December 31, 2025, Artis Real Estate Investment Trust posted 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

    These figures cover the twelve months ended December 31, 2025. The dividend payout ratio of -42.48 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 25.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 94.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Artis Real Estate Investment Trust shareholders.

    Payout Ratio-42.48
    Shareholder Yield94.92
    FCF Yield25.34

    Stock Splits

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

    Last Split Date2/1/2006
    Split Ratio10000:667

    Scores

    As of December 31, 2025, Artis Real Estate Investment Trust has an Altman Z-Score of -0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-0.41