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%)
AX-PR-I gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 37 industry peers in the Diversified REITs industry. While AX-PR-I seems to be doing ok healthwise, there are quite some concerns on its profitability. AX-PR-I has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years AX-PR-I always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.37%, AX-PR-I is doing worse than 70.27% of the companies in the same industry.
AX-PR-I's Return On Equity of -6.21% is on the low side compared to the rest of the industry. AX-PR-I is outperformed by 67.57% of its industry peers.
With a Return On Invested Capital value of 0.28%, AX-PR-I is not doing good in the industry: 97.30% 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-I 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
The Operating Margin of AX-PR-I (3.20%) is worse than 97.30% of its industry peers.
In the last couple of years the Operating Margin of AX-PR-I has declined.
AX-PR-I has a worse Gross Margin (51.93%) than 72.97% of its industry peers.
In the last couple of years the Gross Margin of AX-PR-I has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AX-PR-I is destroying value.
The number of shares outstanding for AX-PR-I has been reduced compared to 1 year ago.
Compared to 5 years ago, AX-PR-I has less shares outstanding
The debt/assets ratio for AX-PR-I has been reduced compared to a year ago.
2.2 Solvency
AX-PR-I has an Altman-Z score of 0.71. This is a bad value and indicates that AX-PR-I is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AX-PR-I (0.71) is better than 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 has a better Debt to FCF ratio (14.16) than 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.
AX-PR-I has a better Debt to Equity ratio (0.47) than 94.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 14.16 | ||
| Altman-Z | 0.71 |
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.
AX-PR-I's Current ratio of 0.75 is amongst the best of the industry. AX-PR-I outperforms 81.08% of its industry peers.
AX-PR-I has a Quick 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.
The Quick ratio of AX-PR-I (0.75) is better 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.
AX-PR-I shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.06%.
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)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
The Price/Earnings Ratio is negative for AX-PR-I. In the last year negative earnings were reported.
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 72.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.1 | ||
| EV/EBITDA | 334.82 |
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
AX-PR-I has a Yearly Dividend Yield of 8.45%, which is a nice return.
AX-PR-I's Dividend Yield is a higher than the industry average which is at 7.04.
Compared to an average S&P500 Dividend Yield of 1.94, AX-PR-I pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.45% |
5.2 History
The dividend of AX-PR-I is nicely growing with an annual growth rate of 8.07%!
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-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 | 334.82 |
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 | 0.71 |
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.