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Artis Real Estate Investment Trust

Data quality: 100%
ARESF
OTC Real Estate REIT - Diversified
$6.48
▼ $0.41 (-5.95%)
Mkt Cap: 621.86M
Day Range
$6.48 $6.80
52-Week Range
$4.20 $7.12
Volume
900
50D / 200D Avg
$5.78 / $5.25
Prev Close
$6.89

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E -4.0 11.3
P/B 0.5 0.8
ROE % -11.0 6.1
Net Margin % -64.8 19.9
Rev Growth 5Y % -13.0 6.9
D/E 0.8 0.9

Key Takeaways

Revenue declined -13.00% annually over 5 years
Generating 66.83M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 29.39%
Capital efficient — spends only 0.00% of revenue on capex

Growth

Revenue Growth (5Y)
-13.00%
Revenue (1Y)16.39%
Earnings (1Y)N/A
FCF Growth (3Y)-8.37%

Quality

Return on Equity
-10.98%
ROIC-1.00%
Net Margin-64.78%
Op. Margin-12.41%

Safety

Debt / Equity
0.78
Current Ratio0.65
Interest Coverage-0.47

Valuation

P/E Ratio
-3.99
P/B Ratio0.50
EV/EBITDAN/A
Dividend Yield0.11%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16.39% Revenue Growth (3Y) -15.41%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -13.00% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 240.30M Net Income (TTM) -155.66M
ROE -10.98% ROA -6.72%
Gross Margin 50.70% Operating Margin -12.41%
Net Margin -64.78% Free Cash Flow (TTM) 66.83M
ROIC -1.00% FCF Growth (3Y) -8.37%
Safety
Debt / Equity 0.78 Current Ratio 0.65
Interest Coverage -0.47 Dividend Yield 0.11%
Valuation
P/E Ratio -3.99 P/B Ratio 0.50
P/S Ratio 2.59 PEG Ratio -0.03
EV/EBITDA N/A Dividend Yield 0.11%
Market Cap 621.86M Enterprise Value 1.58B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 240.30M 206.47M 335.84M 372.51M 419.50M
Net Income -155.66M -47.41M -332.07M -5.29M 389.18M
EPS (Diluted) -1.72 -0.56 -3.10 -0.04 2.86
Gross Profit 121.83M 69.33M 184.02M 209.98M 237.79M
Operating Income -29.82M 163.23M 184.02M 293.64M 237.79M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.32B 2.80B 3.74B 4.55B 4.58B
Total Liabilities 1.06B 1.22B 2.02B 2.32B 2.12B
Shareholders' Equity 1.25B 1.58B 1.72B 2.23B 2.46B
Total Debt 983.57M 1.13B 1.91B 2.21B 1.97B
Cash & Equivalents 25.57M 32.79M 28.94M 29.17M 221.47M
Current Assets 291.63M 261.40M 646.84M 406.11M 340.07M
Current Liabilities 451.33M 585.68M 971.47M 1.35B 954.55M