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.
Mga Batayang Estadistika
Harga saham Artis Real Estate Investment Trust per 2025 Sep 4 adalah CA$ 7.31 / saham. Ini merupakan peningkatan sebesar 0.97% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari Artis Real Estate Investment Trust per 2025 Sep 5 adalah CA$ 710.09 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Artis Real Estate Investment Trust dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 710.09 MM |
| EV | 1,945.79 MM |
| Saham Habis. | 97.14 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | -0.55 |
| Imbal Hasil Dividen | 8.21 % |
| Tanggal Ex-Dividen | 2025-08-29 |
| Suku Bunga Pinjaman | 2.85 |
| Saham Pendek Tersedia. | 1.60 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | -2.66 % |
| Volatilitas (1 tahun) | 0.20 |
| Beta | 0.64 |
| Rasio Sharpe (1 tahun) | -0.34 |
| Rasio Sortino (1 tahun) | -0.50 |
| Rasio PE | -13.37 |
| Harga/Buku | 0.49 |
| Presyo/TBV | 0.55 |
| Buku/Pasar | 2.05 |
| EBIT/EV | -0.03 |
| EBIT (rata-rata 3 tahun) / EV | -0.11 |
| Māori: ROA | -0.02 |
| ROE | -0.03 |
| ROIC (Tingkat Pengembalian Investasi Modal) | -0.02 |
| CROIC | -0.00 |
| OCROIC | 0.03 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 11.21 /100 |
| Kakayahang Kumita | 35.13 /100 |
| Skor Kualitas | 30.75 /100 |
| Skor Nilai | 13.27 /100 |
| Skor Momentum | 38.08 /100 |
| Skor Stabilitas (Volatilitas Rendah) | 87.95 /100 |
| Sentimen Analis | 12.04 /100 |
| Sentimen Dana | 79.76 /100 |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | 72.10 /100 |
| Skor QVM | |
| Skor F Piotroski | 6.00 /9 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Artis Real Estate Investment Trust adalah CA$ 7.40. Perkiraan berkisar dari terendah CA$ 7.07 hingga tertinggi CA$ 7.88. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Artis Real Estate Investment Trust. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2022-11-08 | BMO Financial | I-downgrade | ||
| 2022-11-08 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-11-07 | TD Research | Hawakan | I-downgrade | |
| 2022-11-07 | RBC Royalbank | Pagganap ng Sektor | I-downgrade | |
| 2022-11-04 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-10-24 | National Bank of Canada Financial | I-downgrade | ||
| 2022-10-20 | TD Research | Malakas na Bumili | I-downgrade | |
| 2022-08-08 | RBC Royalbank | Pagganap ng Sektor | Mag-upgrade | |
| 2022-08-08 | National Bank of Canada Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2022-08-05 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-07-20 | National Bank of Canada Financial | Pagganap ng Sektor | I-downgrade | |
| 2022-05-12 | CIBC Capital Markets | Pagganap ng Sektor | Mag-upgrade | |
| 2022-05-09 | BMO Financial | Pagganap ng Market | Pinapanatili | |
| 2022-05-09 | CIBC Capital Markets | Neutral | Pinapanatili | |
| 2022-05-06 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2022-03-09 | Scotiabank Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2022-03-07 | CIBC Capital Markets | Neutral | Mag-upgrade | |
| 2022-03-07 | Laurentian Bank | Bumili | Mag-upgrade | |
| 2022-03-07 | BMO Financial | Pagganap ng Market | Mag-upgrade | |
| 2022-03-07 | RBC Royalbank | Pagganap ng Sektor | Mag-upgrade | |
| 2022-03-07 | National Bank of Canada Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2022-03-04 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2021-12-21 | Scotiabank Capital | Pagganap ng Sektor | Pinapanatili | |
| 2021-11-05 | Sbank | Pagganap ng Sektor | Mag-upgrade | |
| 2021-09-22 | CIBC World Markets | Neutral | Pinapanatili | |
| 2021-08-09 | RBC Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2021-08-06 | CIBC World Markets | Neutral | Magsimula | |
| 2021-07-19 | National Bank Financial | Mag-upgrade | ||
| 2021-06-28 | TD Securities | Hawakan | Mag-upgrade | |
| 2021-06-22 | Sbank | Mag-upgrade | ||
| 2021-06-22 | CIBC World Markets | Neutral | Mag-upgrade | |
| 2021-05-10 | CIBC World Markets | Neutral | Pinapanatili | |
| 2021-05-10 | RBC Capital | I-downgrade | ||
| 2021-04-06 | Sbank | Outperform | Mag-upgrade | |
| 2021-04-01 | Sbank | Malakas na Bumili | Mag-upgrade | |
| 2021-03-12 | TD Securities | TUNGGU | I-downgrade | |
| 2021-03-11 | TD Securities | I-downgrade | ||
| 2021-03-09 | RBC Capital | Outperform | Mag-upgrade | |
| 2021-03-04 | TD Securities | Bumili | Hawakan | I-downgrade |
| 2021-03-04 | BMO Capital Markets | Mag-upgrade | ||
| 2021-03-04 | Canaccord Genuity | Mag-upgrade | ||
| 2021-03-04 | CIBC World Markets | Mag-upgrade | ||
| 2020-12-01 | BMO Capital Markets | Pagganap ng Market | Mag-upgrade | |
| 2020-11-30 | Canaccord Genuity | Mag-upgrade | ||
| 2020-11-11 | National Bank Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2020-11-09 | Canaccord Genuity | I-downgrade | ||
| 2020-09-09 | Canaccord Genuity | Mag-upgrade | ||
| 2020-08-10 | TD Securities | Bumili | Mag-upgrade | |
| 2020-08-10 | Canaccord Genuity | I-downgrade | ||
| 2020-06-25 | National Bank Financial | I-downgrade | ||
| 2020-05-12 | Raymond James Financial | Pagganap ng Market | Mag-upgrade | |
| 2020-05-11 | National Bank Financial | Pagganap ng Sektor | I-downgrade | |
| 2020-05-11 | RBC Capital | Outperform | I-downgrade | |
| 2020-05-11 | TD Securities | Bumili | I-downgrade | |
| 2020-05-11 | Sbank | I-downgrade | ||
| 2020-05-11 | CIBC World Markets | I-downgrade | ||
| 2020-04-23 | Sbank | I-downgrade | ||
| 2020-04-15 | RBC Capital | Outperform | I-downgrade | |
| 2020-04-14 | National Bank Financial | Pagganap ng Sektor | I-downgrade | |
| 2020-04-13 | Canaccord Genuity | I-downgrade | ||
| 2020-03-18 | Raymond James Financial | Pagganap ng Market | I-downgrade | |
| 2020-03-03 | National Bank Financial | Mag-upgrade | ||
| 2020-03-02 | Sbank | Mag-upgrade | ||
| 2020-03-02 | BMO Capital Markets | Mag-upgrade | ||
| 2019-11-06 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2019-11-05 | CIBC World Markets | Mag-upgrade | ||
| 2019-09-04 | Canaccord Genuity | Mag-upgrade | ||
| 2019-08-07 | RBC Capital | Outperform | Mag-upgrade | |
| 2019-08-06 | CIBC World Markets | Mag-upgrade | ||
| 2019-08-06 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2019-08-02 | TD Securities | Bumili | Mag-upgrade | |
| 2019-05-15 | Raymond James Financial | Pagganap ng Market | Ulitin | |
| 2019-04-02 | Canaccord Genuity | Bumili | Hawakan | I-downgrade |
| 2019-03-05 | Raymond James Financial | Pagganap ng Market | Ulitin | |
| 2019-03-04 | Canaccord Genuity | Rata-rata | Mag-upgrade | |
| 2019-03-04 | TD Securities | Bumili | Mag-upgrade | |
| 2019-02-11 | BMO Capital Markets | Pagganap ng Market | Magsimula | |
| 2018-12-19 | Desjardins Securities | Rata-rata | Hawakan | Ulitin |
| 2018-11-28 | National Bank Financial | I-downgrade | ||
| 2018-11-05 | TD Securities | Bumili | I-downgrade | |
| 2018-11-05 | CIBC World Markets | I-downgrade | ||
| 2018-11-02 | RBC Capital | Pagganap ng Sektor | Outperform | Mag-upgrade |
| 2018-10-29 | Canaccord Genuity | I-downgrade | ||
| 2018-10-18 | National Bank Financial | Pagganap ng Sektor | I-downgrade | |
| 2018-08-22 | National Bank Financial | Pagganap ng Sektor | I-downgrade | |
| 2018-08-07 | TD Securities | Bumili | I-downgrade | |
| 2018-08-07 | Canaccord Genuity | Hawakan | Bumili | Mag-upgrade |
| 2018-08-07 | Desjardins Securities | I-downgrade | ||
| 2018-06-21 | BMO Capital Markets | Pagganap ng Market | Magsimula | |
| 2018-03-05 | Sbank | Pagganap ng Sektor | Mag-upgrade | |
| 2017-11-08 | TD Securities | Bumili | Mag-upgrade | |
| 2017-03-06 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2017-03-02 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2016-11-08 | Raymond James Financial | 12.5 | Pinapanatili | |
| 2016-11-07 | Desjardins Securities | Bumili | Pinapanatili | |
| 2016-11-07 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2016-11-07 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2016-08-09 | CIBC World Markets | Pagganap ng Sektor | Pinapanatili | |
| 2016-08-09 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2016-06-20 | National Bank Financial | Pagganap ng Sektor | Pinapanatili | |
| 2016-06-20 | Desjardins Securities | Bumili | Pinapanatili | |
| 2016-05-09 | TD Securities | Bumili | Pinapanatili | |
| 2016-03-16 | Desjardins Securities | 14.5 | Pinapanatili | |
| 2016-03-03 | CIBC World Markets | 14.5 | Pinapanatili | |
| 2016-03-02 | TD Securities | 15 | Pinapanatili | |
| 2016-03-02 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2016-03-02 | Dundee Securities | Neutral | Pinapanatili | |
| 2015-08-11 | Canaccord Genuity | 15.5 | Pinapanatili | |
| 2015-08-11 | TD Securities | 17 | Pinapanatili | |
| 2015-08-11 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2015-08-11 | Raymond James Financial | 15 | Pinapanatili | |
| 2015-08-10 | Sbank | 15.25 | Pinapanatili | |
| 2015-07-28 | National Bank Financial | 15.5 | Pinapanatili | |
| 2015-04-08 | National Bank Financial | Outperform | Pagganap ng Sektor | I-downgrade |
| 2015-04-08 | TD Securities | Bumili | Magsimula | |
| 2014-08-11 | Dundee Securities | Bumili | Pinapanatili | |
| 2013-11-11 | CIBC World Markets | Outperform ng Sektor | Pinapanatili | |
| 2013-11-11 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2013-09-11 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2013-07-19 | Sbank | 16.75 | Pinapanatili | |
| 2013-04-19 | BMO Capital Markets | Outperform | Magsimula | |
| 2013-03-04 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2023-03-03 | LAURENTIAN BANK SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-03-02 | TD SECURITIES | Bumili | Hawakan | I-downgrade |
| 2022-10-03 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2022-05-08 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2021-11-04 | IA CAPITAL MARKETS | Bumili | Bumili | Pinapanatili |
| 2021-03-03 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-14 | LAURENTIAN BANK SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-14 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2022-10-02 | CIBC CAPITAL MARKETS | Neutral | Neutral | Pinapanatili |
| 2022-05-07 | DESJARDINS SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2021-11-03 | IA CAPITAL MARKETS | Bumili | Bumili | Pinapanatili |
| 2023-08-03 | LAURENTIAN BANK SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-03 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-12-22 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-08-04 | LAURENTIAN BANK SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-04 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-05-15 | LAURENTIAN BANK SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-15 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2024-05-05 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2024-03-03 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-12-21 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2025-03-06 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2025-01-04 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2025-07-15 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
