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 has a expensive valuation and it also scores bad on growth. AX-PR-E also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

In the past year AX-PR-E has reported negative net income.

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

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

With a Return On Assets value of -2.52%, AX-PR-E is not doing good in the industry: 70.27% of the companies in the same industry are doing better.

The Return On Equity of AX-PR-E (-4.53%) is comparable to the rest of the industry.

With a Return On Invested Capital value of 1.88%, AX-PR-E is not doing good in the industry: 89.19% of the companies in the same industry are doing better.

Measured over the past 3 years, the Average Return On Invested Capital for AX-PR-E is in line with the industry average of 5.04%.

		Industry Rank	Sector Rank
ROA	-2.52%
ROE	-4.53%
ROIC	1.88%

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 21.59%, AX-PR-E is doing worse than 83.78% 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 (52.10%) is worse than 67.57% of its industry peers.

In the last couple of years the Gross Margin of AX-PR-E has declined.

		Industry Rank	Sector Rank
OM	21.59%
PM (TTM)	N/A
GM	52.1%

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

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

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

AX-PR-E has less shares outstanding than it did 5 years ago.

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

2.2 Solvency

Based on the Altman-Z score of 0.76, we must say that AX-PR-E is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.76, AX-PR-E is in the better half of the industry, outperforming 67.57% of the companies in the same industry.

AX-PR-E has a debt to FCF ratio of 13.54. This is a negative value and a sign of low solvency as AX-PR-E would need 13.54 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 13.54, AX-PR-E is in the better half of the industry, outperforming 70.27% of the companies in the same industry.

AX-PR-E has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.

AX-PR-E's Debt to Equity ratio of 0.45 is amongst the best of the industry. AX-PR-E outperforms 97.30% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.45
Debt/FCF	13.54
Altman-Z	0.76

ROIC/WACC0.28

WACC6.84%

2.3 Liquidity

AX-PR-E has a Current Ratio of 0.56. This is a bad value and indicates that AX-PR-E is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.56, AX-PR-E is in the better half of the industry, outperforming 78.38% of the companies in the same industry.

A Quick Ratio of 0.56 indicates that AX-PR-E may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.56, AX-PR-E belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.56
Quick Ratio	0.56

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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

The Earnings Per Share has grown by an impressive 71.00% over the past year.

Looking at the last year, AX-PR-E shows a very negative growth in Revenue. The Revenue has decreased by -21.40% in the last year.

AX-PR-E shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.45% yearly.

EPS 1Y (TTM)71%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1034.73%

Revenue 1Y (TTM)-21.4%

Revenue growth 3Y-10.54%

Revenue growth 5Y-10.45%

Sales Q2Q%-30.27%

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

AX-PR-E reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AX-PR-E is on the same level as its industry peers.

64.86% of the companies in the same industry are cheaper than AX-PR-E, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	25.61
EV/EBITDA	54.6

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 7.95, 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

The dividend of AX-PR-E is nicely growing with an annual growth rate of 8.07%!

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 their dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)8.07%

Div Incr Years2

Div Non Decr Years11

5.3 Sustainability

The earnings of AX-PR-E are negative and hence is the payout ratio. AX-PR-E will probably not be able to sustain this dividend level.

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

DP-144.93%

EPS Next 2YN/A

EPS Next 3YN/A

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ARTIS REAL ESTATE - AXUCN 7.198 PERP

TSX:AX-PR-E (9/4/2025, 7:00:00 PM)

21.1

-0.05 (-0.24%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)08-07 2025-08-07

Earnings (Next)11-05 2025-11-05

Inst Owners20.32%

Inst Owner ChangeN/A

Ins Owners0.22%

Ins Owner ChangeN/A

Market Cap2.04B

Analysts42.5

Price Target21.36 (1.23%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	8.45%

Yearly Dividend1

Dividend Growth(5Y)8.07%

DP-144.93%

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)7.4%

PT rev (3m)6.53%

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	7.95
P/FCF	25.61
P/OCF	25.61
P/B	1.4
P/tB	1.4
EV/EBITDA	54.6

EPS(TTM)-0.65

EYN/A

EPS(NY)-0.13

Fwd EYN/A

FCF(TTM)0.82

FCFY3.9%

OCF(TTM)0.82

OCFY3.9%

SpS2.65

BVpS15.05

TBVpS15.05

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.52%
ROE	-4.53%
ROCE	2.62%
ROIC	1.88%
ROICexc	1.9%
ROICexgc	1.9%
OM	21.59%
PM (TTM)	N/A
GM	52.1%
FCFM	31.05%

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-Score5

Asset Turnover0.1

Health

		Industry Rank	Sector Rank
Debt/Equity	0.45
Debt/FCF	13.54
Debt/EBITDA	11.53
Cap/Depr	0%
Cap/Sales	0%
Interest Coverage	0.77
Cash Conversion	140.19%
Profit Quality	N/A
Current Ratio	0.56
Quick Ratio	0.56
Altman-Z	0.76

F-Score5

WACC6.84%

ROIC/WACC0.28

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)71%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1034.73%

EPS Next Y38.1%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-21.4%

Revenue growth 3Y-10.54%

Revenue growth 5Y-10.45%

Sales Q2Q%-30.27%

Revenue Next Year-10.8%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-67.58%

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-15.59%

FCF growth 3Y-26.68%

FCF growth 5Y-16.66%

OCF growth 1Y-15.93%

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