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ARESF Quote, Financials, Valuation and Earnings
Last price:
$5.17
Seasonality move
:
-0.61%
Day range:
$5.17 - $5.17
52-week range:
$4.07 - $6.01
Dividend yield:
8.46%
P/E ratio:
--
P/S ratio:
2.41x
P/B ratio:
0.50x
Volume:
--
Avg. volume:
12.7K
1-year change:
2.34%
Market cap:
$527.1M
Revenue:
$248.7M
EPS (TTM):
-$0.82
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Artis Real Estate Investment Trust has -- downside to fair value with a price target of -- per share.
ARESF vs. S&P 500
-
Over the past 5 trading days, Artis Real Estate Investment Trust has overperformed the S&P 500 by 1.67% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Artis Real Estate Investment Trust does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Artis Real Estate Investment Trust revenues have been falling on a year-over-year basis for 13 quarters in a row. In the most recent quarter Artis Real Estate Investment Trust reported revenues of $48.6M.
Earnings Growth
-
Artis Real Estate Investment Trust has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Artis Real Estate Investment Trust reported earnings per share of -$0.10.
Enterprise value:
1.5B
EV / Invested capital:
--
Price / LTM sales:
2.41x
EV / EBIT:
169.97x
EV / Revenue:
6.37x
PEG ratio (5yr expected):
-0.09x
EV / Free cash flow:
32.12x
Price / Operating cash flow:
12.14x
Enterprise value / EBITDA:
154.34x
Gross Profit (TTM):
$125.6M
Return On Assets:
-2.94%
Net Income Margin (TTM):
-33.55%
Return On Equity:
-6.07%
Return On Invested Capital:
-3.02%
Operating Margin:
46.42%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $294.4M | $258.6M | $229.6M | $59.9M | $48.6M | |
| Gross Profit | $166.7M | $141.5M | $125.6M | $32.6M | $25M | |
| Operating Income | $159.4M | $136.6M | $118.5M | $31.6M | $22.6M | |
| EBITDA | $223.1M | -$201.1M | $9.5M | -$81.9M | $8.1M | |
| Diluted EPS | $1.04 | -$2.53 | -$0.82 | -$0.96 | -$0.10 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $342.6M | $312.5M | $638.6M | $256.2M | $228.5M | |
| Total Assets | $3.9B | $3.6B | $3.8B | $2.8B | $2.1B | |
| Current Liabilities | $648.1M | $646.4M | $1.6B | $342.7M | $500M | |
| Total Liabilities | $2.1B | $1.7B | $2B | $1.5B | $910.2M | |
| Total Equity | $1.8B | $1.9B | $1.8B | $1.4B | $1.2B | |
| Total Debt | $2B | $1.6B | $1.8B | $1.4B | $840M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $118.1M | $67.3M | $45.9M | $21M | $19.6M | |
| Cash From Investing | -$388.3M | $333.1M | $467.2M | -$9.3M | $352.6M | |
| Cash From Financing | $157.2M | -$479M | -$504.6M | -$12.3M | -$356.3M | |
| Free Cash Flow | $118.1M | $67M | $45.6M | $21M | $19.6M | |
ARESF
Sector
Market Cap
$527.1M
$1B
Price % of 52-Week High
86.02%
81.25%
Dividend Yield
8.46%
3.26%
Shareholder Yield
31.15%
3.47%
1-Year Price Total Return
2.34%
-5.14%
Beta (5-Year)
1.053
0.887
Dividend yield:
8.46%
Annualized payout:
$0.44
Payout ratio:
-83.62%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$5.13
200-day SMA
Buy
Level
$5.13
Bollinger Bands (100)
Sell
Level
5.19 - 5.83
Chaikin Money Flow
Sell
Level
-484.8K
20-day SMA
Buy
Level
$5.10
Relative Strength Index (RSI14)
Sell
Level
44.95
ADX Line
Sell
Level
17.01
Williams %R
Sell
Level
0
50-day SMA
Sell
Level
$5.41
MACD (12, 26)
Sell
Level
-0.07
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Sell
Level
-278.5K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.1188)
Sell
CA Score
(Annual)
Level (-0.7816)
Buy
Beneish M-Score
(Annual)
Level (-3.0373)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.71)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Artis Real Estate Investment Trust is an unincorporated closed-end REIT based in Canada. Artis REIT's portfolio comprises properties located in Central and Western Canada and selects markets throughout the United States, including regions such as Alberta, British Columbia, Manitoba, Ontario, Saskatchewan, Arizona, Minnesota, Colorado, New York, and Wisconsin. The properties are divided into three categories: office, retail, and industrial. The industrial properties account for most of the portfolio, followed by the office properties and the retail properties.
Stock Forecast FAQ
In the current month, ARESF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ARESF average analyst price target in the past 3 months is --.
-
Where Will Artis Real Estate Investment Trust Stock Be In 1 Year?
According to analysts, the consensus estimate is that Artis Real Estate Investment Trust share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Artis Real Estate Investment Trust?
Analysts are divided on their view about Artis Real Estate Investment Trust share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Artis Real Estate Investment Trust is a Sell and believe this share price will rise from its current level to --.
-
What Is Artis Real Estate Investment Trust's Price Target?
The price target for Artis Real Estate Investment Trust over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ARESF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Artis Real Estate Investment Trust is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of ARESF?
You can purchase shares of Artis Real Estate Investment Trust via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Artis Real Estate Investment Trust shares.
-
What Is The Artis Real Estate Investment Trust Share Price Today?
Artis Real Estate Investment Trust was last trading at $5.17 per share. This represents the most recent stock quote for Artis Real Estate Investment Trust. Yesterday, Artis Real Estate Investment Trust closed at $5.17 per share.
-
How To Buy Artis Real Estate Investment Trust Stock Online?
In order to purchase Artis Real Estate Investment Trust stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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