AX.UN Stock Overview
Artis is a diversified Canadian real estate investment trust investing in industrial and office properties in Canada and the United States.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
My Notes
NewNotes are coming soon
Artis Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$9.74 |
| 52 Week High | CA$13.76 |
| 52 Week Low | CA$8.77 |
| Beta | 1.14 |
| 1 Month Change | 4.39% |
| 3 Month Change | 2.53% |
| 1 Year Change | -20.55% |
| 3 Year Change | -19.84% |
| 5 Year Change | -28.17% |
| Change since IPO | 195.17% |
Recent News & Updates
Shareholder Returns
| AX.UN | CA REITs | CA Market | |
|---|---|---|---|
| 7D | 1.2% | 1.5% | -0.1% |
| 1Y | -20.6% | -7.3% | -3.4% |
Return vs Industry: AX.UN underperformed the Canadian REITs industry which returned -7.3% over the past year.
Return vs Market: AX.UN underperformed the Canadian Market which returned -3.4% over the past year.
Price Volatility
| AX.UN volatility | |
|---|---|
| AX.UN Average Weekly Movement | 2.9% |
| REITs Industry Average Movement | 3.3% |
| Market Average Movement | 9.9% |
| 10% most volatile stocks in CA Market | 19.1% |
| 10% least volatile stocks in CA Market | 3.9% |
Stable Share Price: AX.UN is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: AX.UN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 232 | Samir Manji | https://www.artisreit.com |
Artis is a diversified Canadian real estate investment trust investing in industrial and office properties in Canada and the United States. Since 2004, Artis has executed an aggressive but disciplined growth strategy, building a portfolio of commercial properties in select markets in Canada and the United States. As of September 30, 2020, Artis' commercial property comprises approximately 23.8 million square feet of leasable area.
Artis Real Estate Investment Trust Fundamentals Summary
| AX.UN fundamental statistics | |
|---|---|
| Market Cap | CA$1.12b |
| Earnings (TTM) | CA$166.34m |
| Revenue (TTM) | CA$370.65m |
6.8x
P/E Ratio3.0x
P/S RatioIs AX.UN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AX.UN income statement (TTM) | |
|---|---|
| Revenue | CA$370.65m |
| Cost of Revenue | CA$163.05m |
| Gross Profit | CA$207.60m |
| Other Expenses | CA$41.27m |
| Earnings | CA$166.34m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
Feb 28, 2023
| Earnings per share (EPS) | 1.44 |
| Gross Margin | 56.01% |
| Net Profit Margin | 44.88% |
| Debt/Equity Ratio | 101.1% |
How did AX.UN perform over the long term?
See historical performance and comparison