Analisis Keuangan Saham AX.PRE - Artis Real Estate Investment Trust

Gambaran Umum

Artis Real Estate Investment Trust, based in Canada, is a notable entity within the real estate sector, primarily engaged in owning, managing, and developing commercial properties. With a strategic focus on quality office, retail, and industrial properties, Artis REIT has an impressive portfolio that spans multiple regions, enhancing diversifiable market exposure. Key projects have historically included major commercial developments and management projects across several Canadian provinces and select markets in the United States, demonstrating its expertise in real estate investment and management. The Trust employs a meticulous investment strategy aimed at producing sustainable income and capital appreciation, all grounded in rigorous risk management and operational efficiency. Through this approach, Artis aims to deliver stable returns to its investors and maintain relevance in the dynamic real estate market.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Artis Real Estate Investment Trust - Preferred Stock per 2025 Jun 30 adalah 209.04 MM.
Nilai operating income untuk Artis Real Estate Investment Trust - Preferred Stock per 2025 Jun 30 adalah 75.23 MM.
Nilai net income untuk Artis Real Estate Investment Trust - Preferred Stock per 2025 Jun 30 adalah -53.12 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	209.04	75.23	-53.12
2025-03-31	199.59	57.69	-28.87
2024-12-31	206.47	60.19	-47.41
2024-09-30	215.63	63.51	-104.83
2024-06-30	232.70	78.08	-230.71
2024-03-31	260.28	105.98	-316.43
2023-12-31	268.64	109.83	-332.07
2023-09-30	372.07	207.46	-373.53
2023-06-30	394.18	226.01	-330.47
2023-03-31	228.22	59.17	-265.07
2022-12-31	416.80	246.60	-5.29
2022-09-30	370.65	198.25	183.41
2022-06-30	378.40	203.68	317.72
2022-03-31	561.64	382.82	554.33
2021-12-31	425.80	231.56	389.18
2021-09-30	440.94	237.70	361.19
2021-06-30	456.92	249.12	367.04
2021-03-31	474.43	261.86	204.73
2020-12-31	465.51	263.66	21.54
2020-09-30	479.86	278.53	22.00
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.57	-0.57
2024-09-30	-1.11	-1.10
2024-06-30	-2.26	-2.26
2024-03-31	-3.01	-3.01
2023-12-31	-3.10	-3.10
2023-09-30	-3.41	-3.42
2023-06-30	-2.99	-3.01
2023-03-31	-2.40	-2.43
2022-12-31	-0.18	-0.19
2022-09-30	1.38	1.37
2022-06-30	2.44	2.43
2022-03-31	4.25	4.23
2021-12-31	2.87	2.86
2021-09-30	2.60	2.62
2021-06-30	2.61	2.63
2021-03-31	1.39	1.40
2020-12-31	0.03	0.02
2020-09-30	0.03	0.00
2020-06-30	0.02	-0.01
2020-03-31	-0.23	-0.25

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Artis Real Estate Investment Trust - Preferred Stock per 2025 Jun 30 adalah 79.68 MM.
Nilai cash from investing activities untuk Artis Real Estate Investment Trust - Preferred Stock per 2025 Jun 30 adalah 548.08 MM.
Nilai kas dari aktivitas pendanaan untuk Artis Real Estate Investment Trust - Preferred Stock per 2025 Jun 30 adalah -636.79 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	79.68	548.08	-636.79
2025-03-31	77.03	725.18	-808.10
2024-12-31	80.14	652.11	-730.44
2024-09-30	62.97	639.25	-690.62
2024-06-30	64.40	145.40	-220.53
2024-03-31	74.04	246.08	-326.78
2023-12-31	79.96	298.39	-378.19
2023-09-30	89.37	443.81	-634.83
2023-06-30	101.51	391.69	-539.45
2023-03-31	128.24	-34.03	-96.24
2022-12-31	140.74	-288.99	-46.57
2022-09-30	152.21	-507.69	209.07
2022-06-30	173.31	220.37	-346.75
2022-03-31	179.09	392.08	-575.65
2021-12-31	199.50	610.26	-622.97
2021-09-30	192.85	845.51	-792.25
2021-06-30	192.75	164.50	-352.25
2021-03-31	190.86	133.08	-333.40
2020-12-31	176.33	165.96	-350.00
2020-09-30	197.61	-4.55	-217.72
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Artis Real Estate Investment Trust - Preferred Stock pada 2025 Jun 30 adalah -0.01.
roe untuk Artis Real Estate Investment Trust - Preferred Stock pada 2025 Jun 30 adalah -0.03.
roic untuk Artis Real Estate Investment Trust - Preferred Stock pada 2025 Jun 30 adalah -0.01.
croic untuk Artis Real Estate Investment Trust - Preferred Stock pada 2025 Jun 30 adalah -0.00.
ocroic untuk Artis Real Estate Investment Trust - Preferred Stock pada 2025 Jun 30 adalah 0.03.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-0.01	-0.03	-0.01	-0.00	0.03
2025-03-31	-0.01	-0.02	-0.02	0.00	0.03
2024-12-31	-0.03	-0.03	-0.04	0.00	0.02
2024-09-30	-0.06	-0.06	-0.07	-0.00	0.02
2024-06-30	-0.07	-0.15	-0.09	-0.00	0.02
2024-03-31	-0.07	-0.15	-0.09	-0.00	0.02
2023-12-31	-0.07	-0.15	-0.10	-0.03	0.02
2023-09-30	-0.07	-0.13	-0.09	-0.01	0.03
2023-06-30	-0.07	-0.13	-0.09	-0.01	0.03
2023-03-31	-0.06	-0.10	-0.06	0.00	0.03
2022-12-31	0.04	0.07	0.04	-0.03	0.04
2022-09-30	0.04	0.07	0.04	-0.03	0.04
2022-06-30	0.06	0.13	0.07	0.01	0.04
2022-03-31	0.11	0.24	0.12	-0.00	0.04
2021-12-31	0.08	0.17	0.09	0.04	0.05
2021-09-30	0.07	0.15	0.08	0.05	0.04
2021-06-30	0.07	0.15	0.08	0.00	0.04
2021-03-31	0.04	0.08	0.04	-0.00	0.04
2020-12-31	0.00	0.01	0.00	-0.00	0.04
2020-09-30	0.00	0.01	0.00	-0.00	0.04
2020-06-30	0.00	0.01	0.00	-0.01	0.04
2020-03-31	-0.00	-0.01	-0.00	0.00	0.04

Gross Margins

marjin kotor untuk Artis Real Estate Investment Trust - Preferred Stock pada 2025 Jun 30 adalah 0.34.
marjin bersih untuk Artis Real Estate Investment Trust - Preferred Stock pada 2025 Jun 30 adalah -0.14.
marjin operasi untuk Artis Real Estate Investment Trust - Preferred Stock pada 2025 Jun 30 adalah 0.29.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.34	-0.14	0.29
2025-03-31	0.34	-0.23	0.29
2024-12-31	0.42	-0.43	0.38
2024-09-30	0.27	-1.15	0.23
2024-06-30	0.44	-1.21	0.41
2024-03-31	0.43	-1.24	0.41
2023-12-31	0.58	-1.00	0.56
2023-09-30	0.31	-1.41	0.28
2023-06-30	0.31	-1.41	0.28
2023-03-31	0.60	-0.66	0.58
2022-12-31	0.56	0.49	0.53
2022-09-30	0.56	0.49	0.53
2022-06-30	0.71	0.56	0.69
2022-03-31	0.58	1.41	0.55
2021-12-31	0.57	0.91	0.54
2021-09-30	0.57	0.82	0.54
2021-06-30	0.58	0.80	0.55
2021-03-31	0.58	0.44	0.55
2020-12-31	0.59	0.05	0.57
2020-09-30	0.60	0.05	0.58
2020-06-30	0.59	0.04	0.57
2020-03-31	0.60	-0.03	0.57

Analisis Keuangan Saham AX.PRE - Artis Real Estate Investment Trust - Preferred Stock (TSX) Stock