Artis Real Estate Investment Trust (ARESF) Comparison with companies in other sectors?

Artis Real Estate Investment Trust has a share price of 97.15M. You can analyze Artis Real Estate Investment Trust (ARESF) competitors across different market sectors through stock heatmaps.

What are ARESF's NET and operating margins?

Artis Real Estate Investment Trust (ARESF) operating margin is around 0.29, and net profit margin is approximately -0.10 as of the latest reports.

In what way does ARESF's earnings per share (EPS) trend reflect its financial momentum?

Artis Real Estate Investment Trust (ARESF) EPS is -0.28 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Artis Real Estate Investment Trust is -19.82, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Artis Real Estate Investment Trust?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Artis Real Estate Investment Trust like P/E which is -26.57, P/B which is 0.49, and PEG which is -1.53. Compare them with sector averages to evaluate if the stock is priced fairly.

Artis Real Estate Investment Trust

ARESF•PNK

Real Estate

REIT - Diversified

$5.55

$0.00(0.00%)

Artis Real Estate Investment Trust (ARESF) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-0.28

P/E Ratio

-19.82

ROE

-0.02%

Net Margin

-0.10%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$539.16M

Shares OutstandingTotal number of shares issued

$97.15M

Book Value/ShareNet worth per share

$15.79

Revenue/ShareAnnual revenue per share

$2.82

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.28

Net MarginNet income as percentage of revenue

-10.23%

Operating MarginOperating income as percentage of revenue

28.73%

ROEReturn on shareholders' equity

-1.76%

ROAReturn on total assets

-1.03%

ROCEReturn on capital employed

3.66%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.80

Cash/ShareCash and equivalents per share

$0.33

FCF YieldFree cash flow as percentage of market cap

10.72%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.59

Dividend YieldAnnual dividend as percentage of stock price

7.75%

Financial Ratios Analysis data is not available for ARESFFinancial Ratios Analysis details for ARESF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ARESFSector Benchmarking details for ARESF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Artis Real Estate Investment Trust Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Artis Real Estate Investment Trust. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Artis Real Estate Investment Trust's unique business strengths and challenges.

Key Financial Metrics for Artis Real Estate Investment Trust

For Artis Real Estate Investment Trust, essential financial indicators include EPS -0.28, PE -19.82, and ROE -0.02. These key ratios reveal insights into Artis Real Estate Investment Trust's profitability, valuation, and operational health. Understanding these metrics enables you to compare Artis Real Estate Investment Trust with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Artis Real Estate Investment Trust

Metrics like Net Margin -10.23% and ROA -1.03% shed light on how well Artis Real Estate Investment Trust is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Artis Real Estate Investment Trust can sustain its operations and continue growing in the future.

Valuation and Market Position of Artis Real Estate Investment Trust

Using ratios such as P/B Ratio 0.49 and PEG Ratio -1.53, investors can assess whether Artis Real Estate Investment Trust is appropriately valued based on its financials and growth potential. These figures, combined with Artis Real Estate Investment Trust's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Artis Real Estate Investment Trust

Financial health indicators, such as Debt/Equity Ratio 0.72 and Cash Flow $0.80, provide a snapshot of Artis Real Estate Investment Trust's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Artis Real Estate Investment Trust, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Artis Real Estate Investment Trust

Investing in Artis Real Estate Investment Trust based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Artis Real Estate Investment Trust focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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