ARTIS REAL ESTATE - AXUCN 6.905 PERP (AX-PR-I.CA) Stock Fundamental Analysis
Canada - TSX:AX-PR-I - CA04315L8657
20.7 CAD
-0.05 (-0.24%)
AX-PR-I gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 38 industry peers in the Diversified REITs industry. The financial health of AX-PR-I is average, but there are quite some concerns on its profitability. AX-PR-I is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AX-PR-I has reported negative net income.
AX-PR-I had a positive operating cash flow in the past year.
In multiple years AX-PR-I reported negative net income over the last 5 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 worse Return On Assets (-2.52%) than 71.05% 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 60.53% of its industry peers.
With a Return On Invested Capital value of 1.88%, AX-PR-I is not doing good in the industry: 92.11% of the companies in the same industry are doing better.
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 5.45%.
| 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
With a Operating Margin value of 21.59%, AX-PR-I is not doing good in the industry: 86.84% of the companies in the same industry are doing better.
AX-PR-I's Operating Margin has declined in the last couple of years.
AX-PR-I has a worse Gross Margin (52.10%) than 68.42% of its industry peers.
In the last couple of years the Gross Margin of AX-PR-I has declined.
| 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.
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.
AX-PR-I has a better debt/assets ratio than last year.
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.
AX-PR-I has a better Altman-Z score (0.73) than 71.05% of its industry peers.
AX-PR-I has a debt to FCF ratio of 13.54. This is a negative value and a sign of low solvency as AX-PR-I would need 13.54 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 13.54, AX-PR-I is doing good in the industry, outperforming 68.42% 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 94.74% 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.
The Current ratio of AX-PR-I (0.56) is better than 76.32% of its industry peers.
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.
With a decent Quick ratio value of 0.56, AX-PR-I is doing good in the industry, outperforming 78.95% of the companies in the same industry.
| 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.
Looking at the last year, AX-PR-I shows a very negative growth in Revenue. The Revenue has decreased by -21.40% 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)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
AX-PR-I's Enterprise Value to EBITDA is on the same level as the industry average.
65.79% of the companies in the same industry are cheaper than AX-PR-I, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25 | ||
| EV/EBITDA | 53.73 |
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.
Compared to an average industry Dividend Yield of 7.95, 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 2.39.
| 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-144.93%
EPS Next 2YN/A
EPS Next 3YN/A
ARTIS REAL ESTATE - AXUCN 6.905 PERP
TSX:AX-PR-I (11/5/2025, 7:00:00 PM)
20.7
-0.05 (-0.24%)
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)-65929000
Analysts40
Price Target25.64 (23.86%)
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)14.25%
PT rev (3m)19.93%
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 | 7.76 | ||
| P/FCF | 25 | ||
| P/OCF | 25 | ||
| P/B | 1.37 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 53.73 |
EPS(TTM)-0.65
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)0.83
FCFY4%
OCF(TTM)0.83
OCFY4%
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%.