ARTIS REAL ESTATE - AXUCN 6.905 PERP (AX-PR-I.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AX-PR-I - CA04315L8657
21.33 CAD
+0.13 (+0.61%)
Overall AX-PR-I gets a fundamental rating of 2 out of 10. We evaluated AX-PR-I against 38 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 does not seem to be growing, but still is valued expensively.
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 Return On Assets of -3.37%. This is in the lower half of the industry: AX-PR-I underperforms 68.42% of its industry peers.
AX-PR-I has a Return On Equity of -6.21%. This is in the lower half of the industry: AX-PR-I underperforms 65.79% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.28%, AX-PR-I is doing worse than 97.37% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AX-PR-I is in line with the industry average of 5.49%.
The last Return On Invested Capital (0.28%) for AX-PR-I is well below the 3 year average (4.34%), which needs to be investigated, but indicates that AX-PR-I had better years and this may not be a problem.
| 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
AX-PR-I has a Operating Margin of 3.20%. This is amonst the worse of the industry: AX-PR-I underperforms 97.37% of its industry peers.
AX-PR-I's Operating Margin has declined in the last couple of years.
AX-PR-I has a Gross Margin of 51.93%. This is in the lower half of the industry: AX-PR-I underperforms 71.05% 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.
Compared to 1 year ago, AX-PR-I has less shares outstanding
Compared to 5 years ago, AX-PR-I has less shares outstanding
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 0.68, we must say that AX-PR-I is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.68, AX-PR-I is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
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.
The Debt to FCF ratio of AX-PR-I (14.16) is better than 68.42% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that AX-PR-I is not too dependend on debt financing.
AX-PR-I has a better Debt to Equity ratio (0.47) than 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 14.16 | ||
| Altman-Z | 0.68 |
ROIC/WACC0.04
WACC6.48%
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.
With a decent Current ratio value of 0.75, AX-PR-I is doing good in the industry, outperforming 78.95% 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's Quick ratio of 0.75 is fine compared to the rest of the industry. AX-PR-I outperforms 78.95% 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%.
Measured over the past years, AX-PR-I shows a very negative growth in Revenue. The Revenue has been decreasing by -10.45% on average per year.
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 a bit more expensive when compared to the industry. AX-PR-I is more expensive than 60.53% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AX-PR-I is valued a bit more expensive than 71.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.21 | ||
| EV/EBITDA | 327.97 |
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 7.11.
Compared to an average S&P500 Dividend Yield of 1.87, 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
The earnings of AX-PR-I are negative and hence is the payout ratio. AX-PR-I will probably not be able to sustain this dividend level.
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 (12/19/2025, 7:00:00 PM)
21.33
+0.13 (+0.61%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners19.51%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap2.05B
Revenue(TTM)249.75M
Net Income(TTM)-87.80M
Analysts37.14
Price Target22.43 (5.16%)
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-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)-0.7%
PT rev (3m)-0.04%
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 | 8.2 | ||
| P/FCF | 26.21 | ||
| P/OCF | 26.21 | ||
| P/B | 1.45 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 327.97 |
EPS(TTM)-0.89
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)0.81
FCFY3.82%
OCF(TTM)0.81
OCFY3.82%
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 | 0.68 |
F-Score5
WACC6.48%
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.
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 -107.39%.