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Artis Real Estate Investment Trust
TSX:AX.UN

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Artis Real Estate Investment Trust Logo
Artis Real Estate Investment Trust
TSX:AX.UN
Watchlist
Price: 6.47 CAD 0.31% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one AX.UN stock under the Base Case scenario is 16.73 CAD. Compared to the current market price of 6.47 CAD, Artis Real Estate Investment Trust is Undervalued by 61%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AX.UN Relative Value
Base Case
16.73 CAD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
77
vs Industry
60
Median 3Y
2.7
Median 5Y
2.6
Industry
3.7
Forward
2.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
2.7
Median 5Y
3.8
Industry
16.1
Forward
9.9
More Details
8.7
P/OCF
P/OCF
Price to OCF
8.7
vs History
9
vs Industry
43
Median 3Y
7.2
Median 5Y
6.8
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-2.7
Median 5Y
1.8
Industry
12.3
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
69
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
More Details
5.1
EV/S
EV/S
Enterprise Value to Sales
5.1
vs History
88
vs Industry
52
Median 3Y
5.5
Median 5Y
5.8
Industry
6.7
Forward
5.1
More Details
9.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.3
vs History
79
vs Industry
54
Median 3Y
9.6
Median 5Y
10.1
Industry
11.7
More Details
9.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.7
vs History
80
vs Industry
55
Median 3Y
10.1
Median 5Y
10.6
Industry
15.7
Forward
6
More Details
9.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.7
vs History
80
vs Industry
56
Median 3Y
10.2
Median 5Y
10.6
Industry
18.8
More Details
21.4
EV/OCF
EV/OCF
Enterprise Value to OCF
21.4
vs History
9
vs Industry
29
Median 3Y
14.3
Median 5Y
15.1
Industry
17.2
More Details
21.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.5
vs History
9
vs Industry
29
Median 3Y
14.3
Median 5Y
15.1
Industry
19
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
80
vs Industry
66
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
More Details

Multiples Across Competitors

AX.UN Competitors Multiples
Artis Real Estate Investment Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Artis Real Estate Investment Trust
TSX:AX.UN
698.4m CAD 2.1 -2 9.7 9.7
ZA
Growthpoint Properties Ltd
JSE:GRT
37.4B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
26.4B Zac 0 0 0 0
SG
Mapletree North Asia Commercial Trust
OTC:MTGCF
17.6B USD 55.8 1 091.4 89.7 90.1
US
WP Carey Inc
NYSE:WPC
12.4B USD 7.3 21.6 13.7 23.6
US
STORE Capital Corp
NYSE:STOR
9.1B USD 10.3 28.4 17.4 27.8
FR
Gecina SA
PAR:GFC
7.3B EUR 10.9 -4.1 23.5 24.8
ZA
Attacq Ltd
JSE:ATT
7.1B Zac 0 0 0 0
AU
Stockland Corporation Ltd
ASX:SGP
10.5B AUD 4.1 43.6 20.1 20.1
ZA
Investec Property Fund Ltd
JSE:IPF
6.4B Zac 0 0 0 0
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
6.3B Zac 0 0 0 0

See Also

Summary
AX.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AX.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AX.UN stock valuation using valuation multiples.
Wall Street Estimates
AX.UN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AX.UN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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