Artis REIT Valuation
| ARESF Stock | USD 5.25 0.04 0.77% |
At this time, the firm appears to be fairly valued. Artis REIT shows a prevailing Real Value of $5.3 per share. The current price of the firm is $5.25. Our model approximates the value of Artis REIT from analyzing the firm fundamentals such as Profit Margin of 0.49 %, return on equity of 0.0743, and Current Valuation of 2.67 B as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Artis REIT's price fluctuation is not too volatile at this time. Calculation of the real value of Artis REIT is based on 3 months time horizon. Increasing Artis REIT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Artis otc stock is determined by what a typical buyer is willing to pay for full or partial control of Artis REIT. Since Artis REIT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Artis OTC Stock. However, Artis REIT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.25 | Real 5.3 | Hype 5.25 | Naive 5.28 |
The real value of Artis OTC Stock, also known as its intrinsic value, is the underlying worth of Artis REIT OTC Stock, which is reflected in its stock price. It is based on Artis REIT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Artis REIT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Artis REIT helps investors to forecast how Artis otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Artis REIT more accurately as focusing exclusively on Artis REIT's fundamentals will not take into account other important factors: Artis REIT Total Value Analysis
Artis REIT is presently projected to have takeover price of 2.67 B with market capitalization of 802.84 M, debt of 1.16 B, and cash on hands of 79.75 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Artis REIT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.67 B | 802.84 M | 1.16 B | 79.75 M |
Artis REIT Investor Information
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Artis REIT has Price/Earnings To Growth (PEG) ratio of 0.61. The entity last dividend was issued on the 30th of January 2023. Based on the key indicators related to Artis REIT's liquidity, profitability, solvency, and operating efficiency, Artis REIT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Artis REIT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Artis REIT has an asset utilization ratio of 9.17 percent. This implies that the OTC Stock is making $0.0917 for each dollar of assets. An increasing asset utilization means that Artis REIT is more efficient with each dollar of assets it utilizes for everyday operations.Artis REIT Ownership Allocation
Artis REIT holds a total of 115.43 Million outstanding shares. Artis REIT retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Artis REIT Profitability Analysis
The company reported the revenue of 419.5 M. Net Income was 389.18 M with profit before overhead, payroll, taxes, and interest of 244.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Artis REIT's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Artis REIT and how it compares across the competition.
About Artis REIT Valuation
The otc valuation mechanism determines Artis REIT's current worth on a weekly basis. Our valuation model uses a comparative analysis of Artis REIT. We calculate exposure to Artis REIT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Artis REIT's related companies.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.
8 Steps to conduct Artis REIT's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Artis REIT's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Artis REIT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Artis REIT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Artis REIT's revenue streams: Identify Artis REIT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Artis REIT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Artis REIT's growth potential: Evaluate Artis REIT's management, business model, and growth potential.
- Determine Artis REIT's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Artis REIT's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Artis REIT Growth Indicators
Investing in growth stocks can be very risky. If the company such as Artis REIT does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 123.5 M | |
| Quarterly Earnings Growth Y O Y | 2.8 | |
| Forward Price Earnings | 11.0988 | |
| Retained Earnings | 86.7 M |
Complementary Tools for Artis OTC Stock analysis
When running Artis REIT's price analysis, check to measure Artis REIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Artis REIT is operating at the current time. Most of Artis REIT's value examination focuses on studying past and present price action to predict the probability of Artis REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artis REIT's price. Additionally, you may evaluate how the addition of Artis REIT to your portfolios can decrease your overall portfolio volatility.
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