ARTIS REAL ESTATE - AXUCN 6.905 PERP (AX-PR-I.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AX-PR-I - CA04315L8657
22.05 CAD
+0.04 (+0.18%)
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 is valued expensive and it does not seem to be growing.
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.
Each year in the past 5 years AX-PR-I had a positive operating cash flow.
1.2 Ratios
AX-PR-I has a Return On Assets of -3.37%. This is in the lower half of the industry: AX-PR-I underperforms 70.27% of its industry peers.
Looking at the Return On Equity, with a value of -6.21%, AX-PR-I is doing worse than 67.57% of the companies in the same industry.
AX-PR-I has a Return On Invested Capital of 0.28%. This is amonst the worse of the industry: AX-PR-I underperforms 97.30% of its industry peers.
AX-PR-I had an Average Return On Invested Capital over the past 3 years of 4.34%. This is in line with the industry average of 5.57%.
The 3 year average ROIC (4.34%) for AX-PR-I is well above the current ROIC(0.28%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.37% | ||
| ROE | -6.21% | ||
| ROIC | 0.28% |
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 3.20%, AX-PR-I is doing worse than 97.30% of the companies in the same industry.
AX-PR-I's Operating Margin has declined in the last couple of years.
AX-PR-I's Gross Margin of 51.93% is on the low side compared to the rest of the industry. AX-PR-I is outperformed by 72.97% of its industry peers.
AX-PR-I's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.2% | ||
| PM (TTM) | N/A | ||
| GM | 51.93% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AX-PR-I is destroying value.
AX-PR-I has less shares outstanding than it did 1 year ago.
The number of shares outstanding for AX-PR-I has been reduced compared to 5 years ago.
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 0.72, we must say that AX-PR-I is in the distress zone and has some risk of bankruptcy.
AX-PR-I has a Altman-Z score of 0.72. This is in the better half of the industry: AX-PR-I outperforms 72.97% of its industry peers.
AX-PR-I has a debt to FCF ratio of 14.16. This is a negative value and a sign of low solvency as AX-PR-I would need 14.16 years to pay back of all of its debts.
AX-PR-I's Debt to FCF ratio of 14.16 is fine compared to the rest of the industry. AX-PR-I outperforms 67.57% of its industry peers.
AX-PR-I has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.47, AX-PR-I belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 14.16 | ||
| Altman-Z | 0.72 |
ROIC/WACC0.04
WACC6.53%
2.3 Liquidity
AX-PR-I has a Current Ratio of 0.75. 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 0.75, AX-PR-I belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
A Quick Ratio of 0.75 indicates that AX-PR-I may have some problems paying its short term obligations.
AX-PR-I has a better Quick ratio (0.75) than 81.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.29% over the past year.
Looking at the last year, AX-PR-I shows a very negative growth in Revenue. The Revenue has decreased by -20.06% in the last year.
The Revenue for AX-PR-I have been decreasing by -10.45% on average. This is quite bad
EPS 1Y (TTM)19.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.48%
Revenue 1Y (TTM)-20.06%
Revenue growth 3Y-10.54%
Revenue growth 5Y-10.45%
Sales Q2Q%-10.33%
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
AX-PR-I 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-I. 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-I's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AX-PR-I indicates a slightly more expensive valuation: AX-PR-I is more expensive than 70.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.1 | ||
| EV/EBITDA | 335.22 |
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.
Compared to an average industry Dividend Yield of 7.04, AX-PR-I pays a bit more dividend than its industry peers.
AX-PR-I's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| 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.
The dividend of AX-PR-I is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-107.39%
EPS Next 2YN/A
EPS Next 3YN/A
ARTIS REAL ESTATE - AXUCN 6.905 PERP
TSX:AX-PR-I (1/8/2026, 7:00:00 PM)
22.05
+0.04 (+0.18%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners21.97%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap2.12B
Revenue(TTM)249.75M
Net Income(TTM)-87.80M
Analysts37.14
Price Target20.37 (-7.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.45% |
Yearly Dividend1
Dividend Growth(5Y)8.07%
DP-107.39%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
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)-14.5%
PT rev (3m)-21.44%
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 | 8.47 | ||
| P/FCF | 27.1 | ||
| P/OCF | 27.1 | ||
| P/B | 1.5 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 335.22 |
EPS(TTM)-0.89
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)0.81
FCFY3.69%
OCF(TTM)0.81
OCFY3.69%
SpS2.6
BVpS14.72
TBVpS14.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.37% | ||
| ROE | -6.21% | ||
| ROCE | 0.38% | ||
| ROIC | 0.28% | ||
| ROICexc | 0.28% | ||
| ROICexgc | 0.28% | ||
| OM | 3.2% | ||
| PM (TTM) | N/A | ||
| GM | 51.93% | ||
| FCFM | 31.27% |
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 | 0.47 | ||
| Debt/FCF | 14.16 | ||
| Debt/EBITDA | 69.38 | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 0.12 | ||
| Cash Conversion | 819.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 0.72 |
F-Score5
WACC6.53%
ROIC/WACC0.04
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)19.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.48%
EPS Next Y38.1%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.06%
Revenue growth 3Y-10.54%
Revenue growth 5Y-10.45%
Sales Q2Q%-10.33%
Revenue Next Year-10.8%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-94.99%
EBIT growth 3Y-18.76%
EBIT growth 5Y-16.32%
EBIT Next Year73.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.59%
FCF growth 3Y-26.68%
FCF growth 5Y-16.66%
OCF growth 1Y17.92%
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.
What is the valuation status of ARTIS REAL ESTATE - AXUCN 6.905 PERP (AX-PR-I.CA) stock?
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.
What is the financial health of ARTIS REAL ESTATE - AXUCN 6.905 PERP (AX-PR-I.CA) stock?
The financial health rating of ARTIS REAL ESTATE - AXUCN 6.905 PERP (AX-PR-I.CA) is 5 / 10.
What is the earnings growth outlook for ARTIS REAL ESTATE - AXUCN 6.905 PERP?
The Earnings per Share (EPS) of ARTIS REAL ESTATE - AXUCN 6.905 PERP (AX-PR-I.CA) is expected to grow by 38.1% in the next year.