AX-PR-E Fundamental Analysis - ARTIS REAL ESTATE - AXUCN 7.198 PERP

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to AX-PR-E. AX-PR-E was compared to 37 industry peers in the Diversified REITs industry. While AX-PR-E seems to be doing ok healthwise, there are quite some concerns on its profitability. AX-PR-E does not seem to be growing, but still is valued expensively. Finally AX-PR-E also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

AX-PR-E had negative earnings in the past year.

In the past year AX-PR-E had a positive cash flow from operations.

In multiple years AX-PR-E reported negative net income over the last 5 years.

Each year in the past 5 years AX-PR-E had a positive operating cash flow.

1.2 Ratios

AX-PR-E has a Return On Assets (-1.54%) which is in line with its industry peers.

With a Return On Equity value of -2.68%, AX-PR-E perfoms like the industry average, outperforming 54.05% of the companies in the same industry.

With a Return On Invested Capital value of 3.02%, AX-PR-E is not doing good in the industry: 83.78% of the companies in the same industry are doing better.

The Average Return On Invested Capital over the past 3 years for AX-PR-E is in line with the industry average of 5.78%.

		Industry Rank	Sector Rank
ROA	-1.54%
ROE	-2.68%
ROIC	3.02%

ROA(3y)-3.95%

ROA(5y)-0.73%

ROE(3y)-8.29%

ROE(5y)-1.91%

ROIC(3y)4.34%

ROIC(5y)4.41%

1.3 Margins

Looking at the Operating Margin, with a value of 35.15%, AX-PR-E is doing worse than 78.38% of the companies in the same industry.

AX-PR-E's Operating Margin has declined in the last couple of years.

The Gross Margin of AX-PR-E (53.44%) is worse than 67.57% of its industry peers.

AX-PR-E's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	35.15%
PM (TTM)	N/A
GM	53.44%

OM growth 3Y-9.19%

OM growth 5Y-6.55%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.4%

GM growth 5Y-1.76%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AX-PR-E is destroying value.

Compared to 1 year ago, AX-PR-E has less shares outstanding

Compared to 5 years ago, AX-PR-E has less shares outstanding

AX-PR-E has a better debt/assets ratio than last year.

2.2 Solvency

AX-PR-E has an Altman-Z score of 0.81. This is a bad value and indicates that AX-PR-E is not financially healthy and even has some risk of bankruptcy.

With a decent Altman-Z score value of 0.81, AX-PR-E is doing good in the industry, outperforming 75.68% of the companies in the same industry.

The Debt to FCF ratio of AX-PR-E is 13.90, which is on the high side as it means it would take AX-PR-E, 13.90 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 13.90, AX-PR-E is in the better half of the industry, outperforming 70.27% of the companies in the same industry.

A Debt/Equity ratio of 0.51 indicates that AX-PR-E is somewhat dependend on debt financing.

AX-PR-E has a better Debt to Equity ratio (0.51) than 97.30% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.51
Debt/FCF	13.9
Altman-Z	0.81

ROIC/WACC0.45

WACC6.71%

2.3 Liquidity

A Current Ratio of 0.44 indicates that AX-PR-E may have some problems paying its short term obligations.

AX-PR-E has a better Current ratio (0.44) than 72.97% of its industry peers.

A Quick Ratio of 0.44 indicates that AX-PR-E may have some problems paying its short term obligations.

With a decent Quick ratio value of 0.44, AX-PR-E is doing good in the industry, outperforming 75.68% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.44
Quick Ratio	0.44

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AX-PR-E shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.55%, which is quite impressive.

AX-PR-E shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.42%.

The Revenue for AX-PR-E have been decreasing by -10.45% on average. This is quite bad

EPS 1Y (TTM)86.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%185.54%

Revenue 1Y (TTM)-13.42%

Revenue growth 3Y-10.54%

Revenue growth 5Y-10.45%

Sales Q2Q%-22.53%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y38.1%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-10.8%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AX-PR-E. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AX-PR-E. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

AX-PR-E's Enterprise Value to EBITDA ratio is in line with the industry average.

Based on the Price/Free Cash Flow ratio, AX-PR-E is valued a bit more expensive than 72.97% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	26.56
EV/EBITDA	28.63

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.45%, AX-PR-E is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 7.94, AX-PR-E pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.32, AX-PR-E pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	8.45%

5.2 History

On average, the dividend of AX-PR-E grows each year by 8.07%, which is quite nice.

AX-PR-E has been paying a dividend for at least 10 years, so it has a reliable track record.

AX-PR-E has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.

Dividend Growth(5Y)8.07%

Div Incr Years2

Div Non Decr Years11

5.3 Sustainability

AX-PR-E has negative earnings and hence a negative payout ratio. The dividend may be in danger.

AX-PR-E's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP-246.48%

EPS Next 2YN/A

EPS Next 3YN/A

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ARTIS REAL ESTATE - AXUCN 7.198 PERP

TSX:AX-PR-E (7/30/2025, 7:00:00 PM)

20.97

-0.03 (-0.14%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)05-08 2025-05-08

Earnings (Next)08-07 2025-08-07

Inst Owners20.32%

Inst Owner ChangeN/A

Ins Owners0.22%

Ins Owner ChangeN/A

Market Cap2.04B

Analysts42.5

Price Target19.89 (-5.15%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	8.45%

Yearly Dividend1

Dividend Growth(5Y)8.07%

DP-246.48%

Div Incr Years2

Div Non Decr Years11

Ex-Date06-30 2025-06-30 (0.449875)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-3.76%

PT rev (3m)0.09%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	7.22
P/FCF	26.56
P/OCF	26.45
P/B	1.31
P/tB	1.31
EV/EBITDA	28.63

EPS(TTM)-0.4

EYN/A

EPS(NY)-0.13

Fwd EYN/A

FCF(TTM)0.79

FCFY3.77%

OCF(TTM)0.79

OCFY3.78%

SpS2.91

BVpS16.04

TBVpS16.04

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.54%
ROE	-2.68%
ROCE	4.58%
ROIC	3.02%
ROICexc	3.05%
ROICexgc	3.05%
OM	35.15%
PM (TTM)	N/A
GM	53.44%
FCFM	27.18%

ROA(3y)-3.95%

ROA(5y)-0.73%

ROE(3y)-8.29%

ROE(5y)-1.91%

ROIC(3y)4.34%

ROIC(5y)4.41%

ROICexc(3y)4.39%

ROICexc(5y)4.53%

ROICexgc(3y)4.39%

ROICexgc(5y)4.53%

ROCE(3y)6.02%

ROCE(5y)6.13%

ROICexcg growth 3Y-6.15%

ROICexcg growth 5Y-3.03%

ROICexc growth 3Y-6.15%

ROICexc growth 5Y-3.03%

OM growth 3Y-9.19%

OM growth 5Y-6.55%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.4%

GM growth 5Y-1.76%

F-Score6

Asset Turnover0.1

Health

		Industry Rank	Sector Rank
Debt/Equity	0.51
Debt/FCF	13.9
Debt/EBITDA	7.98
Cap/Depr	24.71%
Cap/Sales	0.11%
Interest Coverage	1.17
Cash Conversion	76.63%
Profit Quality	N/A
Current Ratio	0.44
Quick Ratio	0.44
Altman-Z	0.81

F-Score6

WACC6.71%

ROIC/WACC0.45

Cap/Depr(3y)22.34%

Cap/Depr(5y)13.48%

Cap/Sales(3y)0.09%

Cap/Sales(5y)0.05%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)86.55%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%185.54%

EPS Next Y38.1%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-13.42%

Revenue growth 3Y-10.54%

Revenue growth 5Y-10.45%

Sales Q2Q%-22.53%

Revenue Next Year-10.8%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-41.86%

EBIT growth 3Y-18.76%

EBIT growth 5Y-16.32%

EBIT Next Year73.49%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-36.16%

FCF growth 3Y-26.68%

FCF growth 5Y-16.66%

OCF growth 1Y-35.89%

OCF growth 3Y-26.56%

OCF growth 5Y-16.72%

ARTIS REAL ESTATE - AXUCN 7.198 PERP (AX-PR-E.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens