ARTIS REAL ESTATE - AXUCN 6.905 PERP (AX-PR-I.CA) Stock Fundamental Analysis
Canada - TSX:AX-PR-I - CA04315L8657
20.64 CAD
+0.06 (+0.29%)
Taking everything into account, AX-PR-I scores 2 out of 10 in our fundamental rating. AX-PR-I was compared to 37 industry peers in the Diversified REITs industry. AX-PR-I scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AX-PR-I does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
AX-PR-I had negative earnings in the past year.
AX-PR-I had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AX-PR-I reported negative net income in multiple years.
AX-PR-I had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AX-PR-I (-2.52%) is worse than 70.27% of its industry peers.
AX-PR-I has a Return On Equity of -4.53%. This is in the lower half of the industry: AX-PR-I underperforms 62.16% of its industry peers.
AX-PR-I's Return On Invested Capital of 1.88% is on the low side compared to the rest of the industry. AX-PR-I is outperformed by 91.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AX-PR-I is in line with the industry average of 4.98%.
| 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
The Operating Margin of AX-PR-I (21.59%) is worse than 86.49% of its industry peers.
AX-PR-I's Operating Margin has declined in the last couple of years.
AX-PR-I has a Gross Margin of 52.10%. This is in the lower half of the industry: AX-PR-I underperforms 67.57% of its industry peers.
AX-PR-I's Gross Margin has declined in the last couple of years.
| 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%
2. Health
2.1 Basic Checks
AX-PR-I has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, AX-PR-I has less shares outstanding
Compared to 5 years ago, AX-PR-I has less shares outstanding
Compared to 1 year ago, AX-PR-I has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.73, we must say that AX-PR-I is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AX-PR-I (0.73) is better than 67.57% of its industry peers.
The Debt to FCF ratio of AX-PR-I is 13.54, which is on the high side as it means it would take AX-PR-I, 13.54 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 13.54, AX-PR-I is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
AX-PR-I has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
AX-PR-I's Debt to Equity ratio of 0.45 is amongst the best of the industry. AX-PR-I outperforms 97.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 13.54 | ||
| Altman-Z | 0.73 |
ROIC/WACC0.29
WACC6.51%
2.3 Liquidity
AX-PR-I has a Current Ratio of 0.56. This is a bad value and indicates that AX-PR-I 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-I is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
AX-PR-I has a Quick Ratio of 0.56. This is a bad value and indicates that AX-PR-I is not financially healthy enough and could expect problems in meeting its short term obligations.
AX-PR-I has a Quick ratio of 0.56. This is amongst the best in the industry. AX-PR-I outperforms 81.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 71.00% over the past year.
AX-PR-I shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.40%.
AX-PR-I 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AX-PR-I. In the last year negative earnings were reported.
Also next year AX-PR-I is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AX-PR-I.
Based on the Price/Free Cash Flow ratio, AX-PR-I is valued a bit more expensive than the industry average as 70.27% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.92 | ||
| EV/EBITDA | 53.53 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.45%, AX-PR-I is a good candidate for dividend investing.
AX-PR-I's Dividend Yield is a higher than the industry average which is at 7.95.
AX-PR-I's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.45% |
5.2 History
On average, the dividend of AX-PR-I grows each year by 8.07%, which is quite nice.
AX-PR-I has been paying a dividend for over 5 years, so it has already some track record.
AX-PR-I has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.07%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
AX-PR-I has negative earnings and hence a negative payout ratio. The dividend may be in danger.
AX-PR-I'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
ARTIS REAL ESTATE - AXUCN 6.905 PERP
TSX:AX-PR-I (11/18/2025, 7:00:00 PM)
20.64
+0.06 (+0.29%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners19.47%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap1.99B
Revenue(TTM)256.60M
Net Income(TTM)-65.93M
Analysts37.14
Price Target22.59 (9.45%)
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 Years3
Ex-Date
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)-12.89%
PT rev (3m)0.41%
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 | 7.74 | ||
| P/FCF | 24.92 | ||
| P/OCF | 24.92 | ||
| P/B | 1.36 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 53.53 |
EPS(TTM)-0.65
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)0.83
FCFY4.01%
OCF(TTM)0.83
OCFY4.01%
SpS2.67
BVpS15.13
TBVpS15.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3Y-6.15%
ROICexgc 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 | 0.73 |
F-Score5
WACC6.51%
ROIC/WACC0.29
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 6.905 PERP / AX-PR-I.CA FAQ
Can you provide the ChartMill fundamental rating for ARTIS REAL ESTATE - AXUCN 6.905 PERP?
ChartMill assigns a fundamental rating of 2 / 10 to AX-PR-I.CA.
Can you provide the valuation status for ARTIS REAL ESTATE - AXUCN 6.905 PERP?
ChartMill assigns a valuation rating of 0 / 10 to ARTIS REAL ESTATE - AXUCN 6.905 PERP (AX-PR-I.CA). This can be considered as Overvalued.
What is the profitability of AX-PR-I stock?
ARTIS REAL ESTATE - AXUCN 6.905 PERP (AX-PR-I.CA) has a profitability rating of 2 / 10.
Is the dividend of ARTIS REAL ESTATE - AXUCN 6.905 PERP sustainable?
The dividend rating of ARTIS REAL ESTATE - AXUCN 6.905 PERP (AX-PR-I.CA) is 6 / 10 and the dividend payout ratio is -144.93%.