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Artis Real Estate Investment Trust ARESF

Morningstar Rating
$4.79 +0.04 (0.84%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARESF is trading at a 34% discount.
Price
$4.77
Fair Value
$3.62
Uncertainty
Very High
1-Star Price
$14.94
5-Star Price
$8.12
Economic Moat
Djkc
Capital Allocation
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News

Trading Information

Previous Close Price
$4.75
Day Range
$4.794.79
52-Week Range
$4.075.53
Bid/Ask
$4.61 / $4.99
Market Cap
$512.15 Mil
Volume/Avg
6,404 / 20,166

Key Statistics

Price/Earnings (Normalized)
8.18
Price/Sales
2.13
Dividend Yield (Trailing)
9.63%
Dividend Yield (Forward)
9.18%
Total Yield
17.43%

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.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Value
Total Number of Employees
169

Comparables

Valuation

Metric
ARESF
MRG.UN
KMP.UN
Price/Earnings (Normalized)
8.1810.9519.99
Price/Book Value
0.450.320.83
Price/Sales
2.131.845.86
Price/Cash Flow
8.827.0014.98
Price/Earnings
ARESF
MRG.UN
KMP.UN

Financial Strength

Metric
ARESF
MRG.UN
KMP.UN
Quick Ratio
0.060.120.05
Current Ratio
0.670.190.08
Interest Coverage
−2.104.195.57
Quick Ratio
ARESF
MRG.UN
KMP.UN

Profitability

Metric
ARESF
MRG.UN
KMP.UN
Return on Assets (Normalized)
−7.23%3.91%5.39%
Return on Equity (Normalized)
−16.58%8.82%11.20%
Return on Invested Capital (Normalized)
−5.57%6.27%7.12%
Return on Assets
ARESF
MRG.UN
KMP.UN
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