Artis Real Estate Stock Net Income
| AX-UN Stock | CAD 22.94 0.32 1.38% |
As of the 20th of February, Artis Real shows the Mean Deviation of 2.17, risk adjusted performance of 0.1025, and Downside Deviation of 3.81. Artis Real Estate technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Artis Real Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.5359 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -42.7 M | -40.5 M | |
| Net Loss | -42.7 M | -40.5 M | |
| Net Loss | -24.3 M | -23.1 M | |
| Net Loss | (0.41) | (0.39) | |
| Net Income Per E B T | 0.86 | 0.49 |
Artis | Net Income |
The evolution of Net Income for Artis Real Estate provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Artis Real compares to historical norms and industry peers.
Latest Artis Real's Net Income Growth Pattern
Below is the plot of the Net Income of Artis Real Estate over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Artis Real Estate financial statement analysis. It represents the amount of money remaining after all of Artis Real Estate operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Artis Real's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Artis Real's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (47.41 M) | 10 Years Trend |
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Net Income |
| Timeline |
Artis Net Income Regression Statistics
| Arithmetic Mean | 85,256,012 | |
| Coefficient Of Variation | 223.06 | |
| Mean Deviation | 153,445,046 | |
| Median | 115,935,000 | |
| Standard Deviation | 190,167,997 | |
| Sample Variance | 36163.9T | |
| Range | 721.2M | |
| R-Value | (0.47) | |
| Mean Square Error | 30027.5T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | (17,726,780) | |
| Total Sum of Squares | 578621.9T |
Artis Net Income History
Artis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Artis Real is extremely important. It helps to project a fair market value of Artis Stock properly, considering its historical fundamentals such as Net Income. Since Artis Real's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Artis Real's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Artis Real's interrelated accounts and indicators.
Click cells to compare fundamentals
Artis Real 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Artis Real's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Artis Real.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Artis Real on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Artis Real Estate or generate 0.0% return on investment in Artis Real over 90 days. Artis Real is related to or competes with Boardwalk Real, SmartCentres Real, CT Real, First Capital, Granite Real, HR Real, and Crombie Real. Artis is a diversified Canadian real estate investment trust investing in office, retail and industrial properties More
Artis Real Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Artis Real's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Artis Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.81 | |||
| Information Ratio | 0.1045 | |||
| Maximum Drawdown | 20.87 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 4.98 |
Artis Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artis Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artis Real's standard deviation. In reality, there are many statistical measures that can use Artis Real historical prices to predict the future Artis Real's volatility.| Risk Adjusted Performance | 0.1025 | |||
| Jensen Alpha | 0.3787 | |||
| Total Risk Alpha | 0.1682 | |||
| Sortino Ratio | 0.0907 | |||
| Treynor Ratio | 1.04 |
Artis Real February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1025 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 3.15 | |||
| Downside Deviation | 3.81 | |||
| Coefficient Of Variation | 807.99 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.94 | |||
| Information Ratio | 0.1045 | |||
| Jensen Alpha | 0.3787 | |||
| Total Risk Alpha | 0.1682 | |||
| Sortino Ratio | 0.0907 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 20.87 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 4.98 | |||
| Downside Variance | 14.53 | |||
| Semi Variance | 9.91 | |||
| Expected Short fall | (2.14) | |||
| Skewness | (0) | |||
| Kurtosis | 3.19 |
Artis Real Estate Backtested Returns
Artis Real appears to be not too volatile, given 3 months investment horizon. Artis Real Estate secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing Artis Real's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Artis Real's Risk Adjusted Performance of 0.1025, downside deviation of 3.81, and Mean Deviation of 2.17 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Artis Real holds a performance score of 12. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Artis Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Artis Real is expected to be smaller as well. Please check Artis Real's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Artis Real's price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Artis Real Estate has good predictability. Overlapping area represents the amount of predictability between Artis Real time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Artis Real Estate price movement. The serial correlation of 0.7 indicates that around 70.0% of current Artis Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 5.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Artis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Artis Real Estate reported net income of (47.41 Million). This is 119.04% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The net income for all Canada stocks is 108.3% higher than that of the company.
Artis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Artis Real's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Artis Real could also be used in its relative valuation, which is a method of valuing Artis Real by comparing valuation metrics of similar companies.Artis Real is currently under evaluation in net income category among its peers.
Artis Real Current Valuation Drivers
We derive many important indicators used in calculating different scores of Artis Real from analyzing Artis Real's financial statements. These drivers represent accounts that assess Artis Real's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Artis Real's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.5B | 1.1B | 746.8M | 773.3M | 695.9M | 871.1M | |
| Enterprise Value | 3.3B | 3.2B | 2.6B | 1.9B | 1.7B | 2.2B |
Artis Fundamentals
| Return On Equity | -0.0496 | ||||
| Return On Asset | 0.0163 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 2.38 B | ||||
| Shares Outstanding | 95.97 M | ||||
| Shares Owned By Insiders | 19.24 % | ||||
| Shares Owned By Institutions | 42.01 % | ||||
| Number Of Shares Shorted | 4.72 M | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 4.24 X | ||||
| Revenue | 300.37 M | ||||
| Gross Profit | 79.73 M | ||||
| EBITDA | 53.88 M | ||||
| Net Income | (47.41 M) | ||||
| Cash And Equivalents | 35.2 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 1.13 B | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 12.93 X | ||||
| Cash Flow From Operations | 80.14 M | ||||
| Short Ratio | 17.20 X | ||||
| Earnings Per Share | (2.93) X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 143 | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 846.42 M | ||||
| Total Asset | 2.8 B | ||||
| Retained Earnings | (640.13 M) | ||||
| Working Capital | (324.28 M) | ||||
| Current Asset | 443.28 M | ||||
| Current Liabilities | 574.18 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 7.65 % | ||||
| Net Asset | 2.8 B | ||||
| Last Dividend Paid | 0.6 |
About Artis Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Artis Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artis Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artis Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Artis Real
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Artis Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Artis Real will appreciate offsetting losses from the drop in the long position's value.Moving against Artis Stock
The ability to find closely correlated positions to Artis Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Artis Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Artis Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Artis Real Estate to buy it.
The correlation of Artis Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Artis Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Artis Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Artis Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Artis Stock Analysis
When running Artis Real's price analysis, check to measure Artis Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Artis Real is operating at the current time. Most of Artis Real's value examination focuses on studying past and present price action to predict the probability of Artis Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artis Real's price. Additionally, you may evaluate how the addition of Artis Real to your portfolios can decrease your overall portfolio volatility.