Artis Reit Stock Fundamentals
| ARESF Stock | USD 5.52 0.07 1.25% |
Artis REIT fundamentals help investors to digest information that contributes to Artis REIT's financial success or failures. It also enables traders to predict the movement of Artis OTC Stock. The fundamental analysis module provides a way to measure Artis REIT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Artis REIT otc stock.
Artis |
Artis REIT OTC Stock Current Valuation Analysis
Artis REIT's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Artis REIT Current Valuation | 2.67 B |
Most of Artis REIT's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Artis REIT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Artis REIT has a Current Valuation of 2.67 B. This is 82.41% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 83.95% higher than that of the company.
Artis REIT Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Artis REIT's current stock value. Our valuation model uses many indicators to compare Artis REIT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artis REIT competition to find correlations between indicators driving Artis REIT's intrinsic value. More Info.Artis REIT is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Artis REIT is roughly 2.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Artis REIT's earnings, one of the primary drivers of an investment's value.Artis Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Artis REIT's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Artis REIT could also be used in its relative valuation, which is a method of valuing Artis REIT by comparing valuation metrics of similar companies.Artis REIT is currently under evaluation in current valuation category among its peers.
Artis Fundamentals
| Return On Equity | 0.0743 | |||
| Return On Asset | 0.0252 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 2.67 B | |||
| Shares Outstanding | 115.43 M | |||
| Shares Owned By Insiders | 29.22 % | |||
| Shares Owned By Institutions | 37.40 % | |||
| Price To Earning | 351.65 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 419.5 M | |||
| Gross Profit | 244.08 M | |||
| EBITDA | 458.94 M | |||
| Net Income | 389.18 M | |||
| Cash And Equivalents | 79.75 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 1.16 B | |||
| Debt To Equity | 0.90 % | |||
| Current Ratio | 0.64 X | |||
| Book Value Per Share | 19.42 X | |||
| Cash Flow From Operations | 202.29 M | |||
| Earnings Per Share | 1.03 X | |||
| Price To Earnings To Growth | 0.61 X | |||
| Target Price | 22.0 | |||
| Number Of Employees | 232 | |||
| Beta | 1.13 | |||
| Market Capitalization | 802.84 M | |||
| Total Asset | 4.58 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 6.37 % | |||
| Net Asset | 4.58 B | |||
| Last Dividend Paid | 0.6 |
About Artis REIT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Artis REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artis REIT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artis REIT based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Artis is a diversified Canadian real estate investment trust investing in industrial and office properties in Canada and the United States. As of September 30, 2020, Artis commercial property comprises approximately 23.8 million square feet of leasable area. Artis Real operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 232 people.
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Other Information on Investing in Artis OTC Stock
Artis REIT financial ratios help investors to determine whether Artis OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Artis with respect to the benefits of owning Artis REIT security.