Artis Real Competitors

Stocks . Canada . 
Stock . Artis Real Estate
AX-UN Stock  CAD 22.00  2.69  13.93%   
The company operates in the Diversified REITs sector. Artis Real Estate shares competitive overlap with BSR Real, Morguard Real, Nexus Real, Morguard North, and Automotive Properties and similar firms. Working capital trends for Artis Real relative to peers can flag liquidity risks before they show up in earnings.

Artis Real and Wells Fargo Correlation Details

Strong inverse diversification
Artis Real currently posts a -0.24 correlation with Wells Fargo, indicating a Strong inverse diversification relationship for the active sample. In portfolio terms, the overlap shows how much shared movement remains after combining both positions.

Moving together with Artis Stock

  0.73INGS INGSPairCorr

Moving against Artis Stock

  0.6TD-PFI Toronto Dominion BankPairCorr
  0.32AXA AXA CDRPairCorr
The concept of mean reversion suggests that Artis Real's price will eventually return toward its long-run average. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs in Artis Real. The mean reversion framework for Artis Real is built on the premise that markets are not perfectly efficient.
Hype
Prediction
LowEstimatedHigh
17.8422.0026.16
Details
Intrinsic
Valuation
LowRealHigh
15.2419.4023.56
Details
Naive
Forecast
LowNextHigh
17.4321.5925.75
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details
A rigorous investment case for Artis Real requires more than studying its own financials. Understanding where Artis Real Estate stands relative to peers supports assessment of sustainable advantage. How Artis Real's growth rates, profitability, and capital efficiency stack up against peers often decides investments.

Artis Real Competition Correlation Matrix

Studying peer correlation around Artis Real Estate gives investors a cleaner read on how much independent price behavior still exists across the competitive set. The business currently sits in the Real Estate sector and the REIT—Diversified industry. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.

High positive correlations

WFC
+ 0.79
APR-UN
PLZ-UN
+ 0.77
APR-UN
PRV-UN
+ 0.74
NXR-UN
WFC
+ 0.74
PLZ-UN
MI-UN
+ 0.73
APR-UN
MRG-UN
+ 0.68
HOM-U
  

High negative correlations

WFC
- 0.3
BTB-UN
NXR-UN
- 0.28
MRT-UN
PRV-UN
- 0.25
MRT-UN
BTB-UN
- 0.23
APR-UN
BTB-UN
- 0.22
MRT-UN
PLZ-UN
- 0.19
BTB-UN

Risk-Adjusted Indicators

Evaluating Artis Stock requires separating price momentum from underlying operating strength versus competitors. Risk-adjusted metrics help compare Artis Real's efficiency and downside exposure against peers on a like-for-like basis. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

Artis Real Competitive Analysis

Placing Artis Real next to BSR Real, Morguard Real, and Nexus Real puts raw numbers into competitive context. A 846.4 M valuation paired with 240.3 M in revenue sets the baseline. Profitability is a concern, with a -37.58% net margin and -4.96% return on equity signaling pressure on earnings. On pure scale, Artis Real is the larger business with market caps of 846.4 M versus 413.0 M. Morguard Real keeps more of each revenue dollar with a -6.86% margin versus -37.58% at Artis Real. Artis Real pulls in 240.3 M in revenue while Nexus Real reports 174.9 M.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AX-UN HOM-U MRT-UN NXR-UN MRG-UN APR-UN MI-UN PRV-UN BTB-UN PLZ-UN
 13.93 
22.00
Artis
 2.46 
10.83
BSR
 2.02 
6.32
Morguard
 1.61 
7.58
Nexus
 1.77 
16.70
Morguard
 0.26 
11.42
Automotive
 0.06 
17.42
Minto
 1.78 
6.30
Pro
 1.60 
3.81
BTB
 0.23 
4.28
Plaza
Market Volatility
(90 Days Market Risk)
Low
Low
Low
Low
Very Low
Very Low
Low
Low
Stable
Stable
Market Performance
(90 Days Performance)
Soft
Weak
Weak
Weak
Weak
Moderate
Balanced
Weak
Weak
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
High
Small
Moderate
Small
Low
Small
High
High
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Cautious Hold
Hold
Strong Hold
Strong Hold
Buy
Hold
Strong Hold
Current Ratio
0.53
0.68
0.14
0.87
0.37
1.17
0.3
0.22
0.38
0.21
Net Asset
2.32 B
1.41 B
2.16 B
2.65 B
4.54 B
1.4 B
2.42 B
1.08 B
1.24 B
1.28 B
Profit Margin
-0.38
-0.43
-0.0686
0.35
0.29
0.44
-1.59
0.34
0.17
0.42
EBITDA
72.59 M
-23.86 M
44.56 M
113.16 M
197.05 M
70.93 M
-205.99 M
60.73 M
59.45 M
88.07 M
Operating Margin
0.52
0.53
0.45
0.67
0.6
0.78
0.47
0.45
0.48
0.5
Current Valuation
2.15 B
1.08 B
1.66 B
2.02 B
2.51 B
1.26 B
1.64 B
928.74 M
1.05 B
1.13 B
Price To Book
0.95
0.62
0.5
0.67
0.43
0.86
0.79
0.84
0.67
0.83
Retained Earnings
-879.65 M
-114.78 M
201.42 M
412.23 M
1.39 B
170.65 M
287.28 M
107.13 M
-280.79 M
251.55 M
Current Asset
443.28 M
N/A
38.71 M
N/A
36.78 M
N/A
N/A
N/A
N/A
23.14 M
Five Year Return
7.65
N/A
8.57
7.62
4.33
N/A
N/A
9.76
9.02
6.39
Beta
0.67
1.0
0.18
1.55
0.91
0.28
1.2
1.18
0.78
0.8
Number Of Employees
143
250
N/A
N/A
N/A
N/A
260
83
N/A
N/A
Shares Outstanding
95.97 M
33.91 M
66.43 M
71.8 M
34.93 M
54.26 M
36.63 M
63.56 M
88.27 M
110.44 M
Cash Flow From Operations
66.83 M
27.71 M
40.41 M
43.14 M
87.76 M
53.84 M
61.31 M
31.5 M
37.49 M
40.08 M
Annual Yield
0.068
0.053
0.0372
0.0858
0.0481
0.0716
0.0302
0.0727
0.08
0.0656
Total Debt
377.5 M
723.01 M
1.24 B
1.3 B
1.77 B
638.06 M
1.18 B
525.01 M
729.08 M
651.14 M
Return On Equity
-0.0496
-0.1
-0.0189
0.0555
0.0529
0.0644
-0.25
0.0735
0.0454
0.1
Return On Asset
0.0163
0.0236
0.0317
0.0281
0.0236
0.0383
0.0205
0.0307
0.0326
0.035
Number Of Shares Shorted
4.72 M
360.37 K
1.18 M
376.98 K
712.46 K
196.61 K
859.7 K
146.81 K
3.08 M
1.42 M
Book Value Per Share
12.93
17.16
13.02
15.1
57.1
13.28
22.17
7.82
5.56
5.12
Current Liabilities
574.18 M
N/A
236.27 M
N/A
147.78 M
N/A
N/A
N/A
N/A
98.57 M
Total Asset
2.32 B
1.41 B
2.16 B
2.65 B
4.54 B
1.4 B
2.42 B
1.08 B
1.24 B
1.28 B
Debt To Equity
1.11
2.49
1.11
1.34
1.14
139.6
1.06
164.3
175.4
1.61
Short Ratio
17.2
8.9
97.58
2.74
22.97
4.69
10.56
3.68
21.15
57.76
Target Price
7.5
13.44
6.0
8.44
22.25
12.93
18.0
6.72
4.06
4.85
Last Dividend Paid
0.6
0.56
0.24
0.64
0.77
0.81
0.52
0.45
0.3
0.28
Shares Owned By Institutions
42.01
20.75
0.86
3.0
4.11
2.13
22.87
1.76
0.6
1.13
Market Capitalization
846.42 M
413.04 M
428.49 M
912.68 M
1.14 B
627.51 M
1.09 B
441.37 M
333.62 M
476.49 M
Price To Earnings To Growth
0.67
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
6.44
26.62
8.52
2.63
31.48
6.6
8.83
7.51
11.54
Price To Sales
4.24
2.86
1.77
5.29
3.16
6.16
7.09
4.24
2.56
3.64
Net Income
-155.66 M
-63.83 M
-16.56 M
59.55 M
111.53 M
44.58 M
-244.23 M
35.35 M
22.37 M
55.28 M
Earnings Per Share
-2.93
-1.85
-0.25
0.61
1.97
0.82
-6.67
0.52
0.25
0.5
Shares Owned By Insiders
19.24
7.45
84.67
32.5
27.78
49.01
4.6
27.25
1.9
35.44
Revenue
240.3 M
146.75 M
239.34 M
174.95 M
354.65 M
101.83 M
157.52 M
104.1 M
130.14 M
130.62 M
Working Capital
-159.7 M
-111.68 M
-573.91 M
-246.21 M
-104.57 M
1.6 M
-69.69 M
-241.06 M
-212.52 M
-150.38 M
Cash And Equivalents
35.2 M
7.59 M
8.84 M
8.15 M
34.62 M
30.16 M
6.89 M
2.99 M
1.29 M
7.46 M
Cash Per Share
0.26
0.33
0.14
0.14
0.89
1.01
0.19
0.1
0.02
0.07
Gross Profit
79.73 M
71.56 M
113.96 M
127.11 M
195.51 M
85.88 M
96.73 M
63.43 M
75.05 M
81.46 M
Day Typical Price
21.05
10.86
6.31
7.56
16.68
11.47
17.44
6.29
3.81
4.29
Accumulation Distribution
0.13
704.42
7.24
2382.95
502.09
452.6
370.2
509.84
5613.89
462.89
Market Facilitation Index
2.84
0.0
0.0
0.0
0.0
0.0
N/A
0.0
0.0
0.0
Daily Balance Of Power
0.9472
0.4815
-4.33
0.8
0.8529
0.15
0.2
0.9167
0.4615
0.1667
Period Momentum Indicator
2.69
0.26
-0.13
0.12
0.29
0.03
0.01
0.11
0.06
0.01
Rate Of Daily Change
1.14
1.02
0.98
1.02
1.02
1.0
1.0
1.02
1.02
1.0
Day Median Price
20.58
10.87
6.31
7.55
16.67
11.5
17.45
6.29
3.82
4.29
Price Action Indicator
2.77
0.09
-0.05
0.095
0.17
-0.07
-0.02
0.065
0.025
-0.01
Relative Strength Index
49.29
34.82
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Coefficient Of Variation
2095.64
-1,164
4378.18
-16,492
-4,298
729.85
686.78
5555.75
-1,810
2491.75
Mean Deviation
2.74
1.31
0.9722
0.9516
0.73
0.4867
0.9083
0.8917
0.7428
0.8707
Jensen Alpha
0.2015
-0.15
0.0455
0.0064
0.0044
0.0997
0.5106
0.0537
-0.03
0.0608
Total Risk Alpha
0.5176
-0.02
0.1315
0.0802
0.0474
0.1527
0.7558
0.1105
0.0169
0.1306
Sortino Ratio
0.075
N/A
0.0591
N/A
N/A
0.186
1.76
0.0674
N/A
0.0923
Downside Variance
11.19
N/A
2.24
N/A
N/A
0.7338
0.0966
1.39
N/A
1.26
Standard Deviation
4.04
1.78
1.34
1.17
0.9627
0.7401
3.35
1.19
0.9738
1.14
Kurtosis
2.77
1.25
2.16
-0.48
0.6463
3.4
63.93
1.11
0.6071
1.12
Potential Upside
6.64
2.46
1.93
1.7
1.65
1.3
1.04
2.11
1.45
1.64
Treynor Ratio
0.6648
-0.78
0.056
-0.05
-0.06
0.753
0.9977
0.0185
-0.12
0.0977
Maximum Drawdown
20.87
9.08
8.66
4.77
4.79
4.83
27.62
6.06
4.29
6.67
Variance
16.33
3.18
1.79
1.38
0.9268
0.5478
11.24
1.43
0.9483
1.31
Market Risk Adjusted Performance
0.6748
-0.77
0.066
-0.04
-0.05
0.763
1.01
0.0285
-0.11
0.1077
Risk Adjusted Performance
0.0471
-0.06
0.0226
-0.0019
-0.02
0.1112
0.1269
0.0179
-0.04
0.0357
Skewness
1.05
-0.74
-0.28
-0.14
-0.40
0.4114
7.94
0.4695
-0.60
0.2912
Semi Deviation
3.27
N/A
1.39
N/A
N/A
0.5433
0.0
1.06
N/A
0.985
Information Ratio
0.062
-0.05
0.0661
0.0432
0.0369
0.2153
0.1629
0.0665
0.0042
0.0908
Value At Risk
-5.85
-3.38
-2.02
-2.05
-2.03
-1.06
-0.34
-1.70
-2.09
-1.56
Expected Short fall
-3.11
N/A
-0.97
N/A
N/A
-0.56
-1.17
-1.00
N/A
-1.04
Downside Deviation
3.35
N/A
1.5
N/A
N/A
0.8566
0.3108
1.18
N/A
1.12
Semi Variance
10.66
N/A
1.92
N/A
N/A
0.2952
-0.43
1.13
N/A
0.9702

Artis Real Competition Peer Performance Charts

How to Analyze Artis Real Against Peers

Artis Real's peer analysis compares Artis Real with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Artis Real trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Artis Real leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Dividend growth at Artis Real has outpaced most competitors, suggesting management sees durable cash flow ahead. Two companies in the same sector can have very different risk profiles once you look past revenue size. Competition analysis adds context to price action by grounding it in relative fundamentals. For peer comparison, Artis Real has a market cap of 846.42 M, profit margin of -37.58%.

Unless otherwise specified, data for Artis Real Estate is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors
Last reviewed on March 12th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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