XTSEAX.PR.I
Market cap504mUSD
Jan 10, Last price
21.78CAD
Name
Artis Real Estate Investment Trust
Chart & Performance
Profile
Artis is a diversified Canadian real estate investment trust investing in industrial and office properties in Canada and the United States. Since 2004, Artis has executed an aggressive but disciplined growth strategy, building a portfolio of commercial properties in select markets in Canada and the United States. As of September 30, 2020, Artis' commercial property comprises approximately 23.8 million square feet of leasable area.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 335,837 -9.85% | 372,512 -11.20% | |||||||
Cost of revenue | 156,611 | 168,939 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 179,226 | 203,573 | |||||||
NOPBT Margin | 53.37% | 54.65% | |||||||
Operating Taxes | (5,605) | 14,355 | |||||||
Tax Rate | 7.05% | ||||||||
NOPAT | 184,831 | 189,218 | |||||||
Net income | (332,068) 6,172.53% | (5,294) -101.36% | |||||||
Dividends | (93,179) | (175,862) | |||||||
Dividend yield | 12.63% | 16.48% | |||||||
Proceeds from repurchase of equity | (64,682) | (186,867) | |||||||
BB yield | 8.77% | 17.51% | |||||||
Debt | |||||||||
Debt current | 863,233 | 1,252,276 | |||||||
Long-term debt | 1,042,993 | 1,168,478 | |||||||
Deferred revenue | 2,324,754 | ||||||||
Other long-term liabilities | 1,612 | (2,322,888) | |||||||
Net debt | 1,320,954 | 1,634,584 | |||||||
Cash flow | |||||||||
Cash from operating activities | 79,962 | 140,744 | |||||||
CAPEX | (376) | (21) | |||||||
Cash from investing activities | 298,389 | (288,989) | |||||||
Cash from financing activities | (378,189) | (46,571) | |||||||
FCF | (57,537) | (88,239) | |||||||
Balance | |||||||||
Cash | 28,940 | 29,168 | |||||||
Long term investments | 556,332 | 757,002 | |||||||
Excess cash | 568,480 | 767,544 | |||||||
Stockholders' equity | 1,565,646 | 4,316,480 | |||||||
Invested Capital | 3,055,006 | 3,668,266 | |||||||
ROIC | 5.50% | 3.88% | |||||||
ROCE | 4.94% | 4.58% | |||||||
EV | |||||||||
Common stock shares outstanding | 111,294 | 118,470 | |||||||
Price | 6.63 -26.42% | 9.01 -24.54% | |||||||
Market cap | 737,882 -30.87% | 1,067,411 -31.25% | |||||||
EV | 2,250,523 | 5,082,915 | |||||||
EBITDA | 180,452 | 204,827 | |||||||
EV/EBITDA | 12.47 | 24.82 | |||||||
Interest | 119,253 | 87,156 | |||||||
Interest/NOPBT | 66.54% | 42.81% |