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Artis Real Estate Investment Trust OTCPK:ARES.F Stock Report

Last Price

US$4.60

Market Cap

US$494.4m

7D

2.5%

1Y

-16.1%

Updated

25 Mar, 2024

Data

Company Financials +

Artis Real Estate Investment Trust

OTCPK:ARES.F Stock Report

Market Cap: US$494.4m

ARES.F Stock Overview

Artis is a diversified Canadian real estate investment trust with a portfolio of industrial, office and retail properties in Canada and the United States.

ARES.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health0/6
Dividends4/6

Artis Real Estate Investment Trust Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Artis Real Estate Investment Trust
Historical stock prices
Current Share PriceCA$4.60
52 Week HighCA$5.69
52 Week LowCA$4.07
Beta1.08
1 Month Change1.61%
3 Month Change-8.04%
1 Year Change-16.15%
3 Year Change-46.38%
5 Year Change-44.47%
Change since IPO-62.61%

Recent News & Updates

Recent updates

Shareholder Returns

ARES.FUS REITsUS Market
7D2.5%0.3%1.3%
1Y-16.1%-11.8%29.8%

Return vs Industry: ARES.F underperformed the US REITs industry which returned -11.1% over the past year.

Return vs Market: ARES.F underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is ARES.F's price volatile compared to industry and market?
ARES.F volatility
ARES.F Average Weekly Movement4.5%
REITs Industry Average Movement3.7%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: ARES.F has not had significant price volatility in the past 3 months.

Volatility Over Time: ARES.F's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004169Samir Manjihttps://www.artisreit.com

Artis is a diversified Canadian real estate investment trust with a portfolio of industrial, office and retail properties in Canada and the United States. Artis's vision is to build a best-in-class asset management and investment platform focused on growing net asset value per unit and distributions for investors through value investing in real estate.

Artis Real Estate Investment Trust Fundamentals Summary

How do Artis Real Estate Investment Trust's earnings and revenue compare to its market cap?
ARES.F fundamental statistics
Market capUS$494.42m
Earnings (TTM)-US$254.10m
Revenue (TTM)US$197.81m

2.5x

P/S Ratio

-2.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARES.F income statement (TTM)
RevenueCA$268.64m
Cost of RevenueCA$151.82m
Gross ProfitCA$116.82m
Other ExpensesCA$461.91m
Earnings-CA$345.09m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-3.20
Gross Margin43.48%
Net Profit Margin-128.46%
Debt/Equity Ratio111.0%

How did ARES.F perform over the long term?

See historical performance and comparison

Dividends

9.6%

Current Dividend Yield

77%

Payout Ratio

Does ARES.F pay a reliable dividends?

See ARES.F dividend history and benchmarks
When do you need to buy ARES.F by to receive an upcoming dividend?
Artis Real Estate Investment Trust dividend dates
Ex Dividend DateMar 27 2024
Dividend Pay DateApr 15 2024
Days until Ex dividend1 day
Days until Dividend pay date20 days

Does ARES.F pay a reliable dividends?

See ARES.F dividend history and benchmarks
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