AX-UN πŸ“ˆ Artis Real Estate - Overview

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA04315L1058

AX-UN: Industrial Properties, Office Buildings, Retail Spaces

Artis is a diversified Canadian real estate investment trust with a portfolio of industrial, office and retail properties in Canada and the United States. Artis's vision is to build a best-in-class asset management and investment platform focused on growing net asset value per unit and distributions for investors through value investing in real estate. Web URL: https://www.artisreit.com

Additional Sources for AX-UN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

AX-UN Stock Overview

Market Cap in USD 531m
Sector Real Estate
Industry REIT - Diversified
GiC Sub-Industry Diversified REITs
IPO / Inception

AX-UN Stock Ratings

Growth 5y -8.44%
Fundamental -13.2%
Dividend 67.5%
Rel. Strength Industry 409
Analysts -
Fair Price Momentum 7.20 CAD
Fair Price DCF 20.03 CAD

AX-UN Dividends

Dividend Yield 12m 7.00%
Yield on Cost 5y 5.79%
Annual Growth 5y 2.13%
Payout Consistency 85.4%

AX-UN Growth Ratios

Growth Correlation 3m -83%
Growth Correlation 12m 84.6%
Growth Correlation 5y -28.8%
CAGR 5y -3.72%
CAGR/Mean DD 5y -0.14
Sharpe Ratio 12m 0.68
Alpha -7.37
Beta 0.95
Volatility 27.91%
Current Volume 331.5k
Average Volume 20d 159.7k
What is the price of AX-UN stocks?
As of December 22, 2024, the stock is trading at CAD 7.14 with a total of 331,509 shares traded.
Over the past week, the price has changed by -4.76%, over one month by -10.71%, over three months by -10.61% and over the past year by +16.50%.
Is Artis Real Estate a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Artis Real Estate is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -13.19 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AX-UN as of December 2024 is 7.20. This means that AX-UN is currently overvalued and has a potential downside of 0.84%.
Is AX-UN a buy, sell or hold?
Artis Real Estate has no consensus analysts rating.
What are the forecast for AX-UN stock price target?
According to ValueRays Forecast Model, AX-UN Artis Real Estate will be worth about 7.8 in December 2025. The stock is currently trading at 7.14. This means that the stock has a potential upside of +8.96%.
Issuer Forecast Upside
Wallstreet Target Price 7.5 5%
Analysts Target Price - -
ValueRay Target Price 7.8 9%