SharesGrow.com Intrinsic Value of S&P & Nasdaq Contact Us

हिन्दी

← Back to all stocks

Artis Real Estate Investment Trust ARESF OTC

Other OTC • Real Estate • REIT - Diversified • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Artis Real Estate Investment Trust (ARESF) is a REIT - Diversified company in the Real Estate sector, currently trading at $6.48. It has a SharesGrow Score of 18/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $240M, -13.5%/yr average growth. Net income is $156M (loss), growing at -2105%/yr. Net profit margin is -64.8% (negative). Gross margin is 50.7% (-5.7 pp trend).

Balance sheet: total debt is $984M against $1.3B equity (Debt-to-Equity (D/E) ratio 0.78, moderate). Current ratio is 0.65 (tight liquidity). Debt-to-assets is 42.4%. Total assets: $2.3B.

Analyst outlook: 0 / 2 analysts rate ARESF as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 17/100 (Fail), Moat 49/100 (Partial), Future 20/100 (Fail), Income 10/100 (Fail).

ARESF SharesGrow Score Overview

22/100

SharesGrow Score

Below average — proceed with caution

View full scorecard →

VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 0/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 49/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ARESF

No analyst coverage available for this stock.

ARESF: -13.5%/yr revenue is, -2105%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

No analyst coverage available for this stock.

Balance sheet ARESF: Debt-to-Equity (D/E) ratio 0.78 (moderate), Current ratio is 0.65 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

View details →

ARESF: Gross margin is 50.7% (-5.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 49/100. ≥ 70 = Pass.

View details →

Analyst outlook: 0 / 2 analysts rate ARESF as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

View details →

ARESF: Net profit margin is -64.8%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

Market Data

52-Week Range4.2-7.12

Volume900

Avg Volume (30D)21.79K

Market Cap$621.86M

Beta (1Y)0.67

Dividend Yield$1.0497

Share Statistics

EPS (TTM)-1.74

Shares Outstanding$96.68M

IPO Date2007-09-13

Employees143

CEOKim Riley

Financial Highlights & Ratios

Revenue (TTM)$240.3M

Gross Profit$121.83M

EBITDA$-88.94M

Net Income$-155.66M

Operating Income$-29.82M

Total Cash$25.57M

Total Debt$983.57M

Net Debt$958M

Total Assets$2.32B

Price / Earnings (P/E)-3.7

Price / Sales (P/S)2.59

Analyst Forecast

Rating ConsensusHold

Analysts Covering2

Buy 0% Hold 100% Sell 0%

Company Info

CountryCA

ExchangeOther OTC

CurrencyUSD

ISINCA04315L1058

Price Chart

ARESF

Artis Real Estate Investment Trust ↗ · Other OTC

Real Estate • REIT - Diversified

4.20 52WK RANGE 7.12

People Also View

CapitaLand Ascott Trust

The Necessity Retail REIT, Inc.

Precinct Properties New Zealand Limited

NexPoint Diversified Real Estate Trust

Armada Hoffler Properties, Inc.

Global Net Lease, Inc.

Armada Hoffler Properties, Inc.

Contact Us

🎓

SharesGrow Academy

Learn how to calculate Intrinsic Value and find undervalued stocks.

Weekly live sessions

📧 [email protected]

📞 +65 8912 8000

Send us a message