Artis Real Estate Investment Trust remains stable as it navigates a challenging market landscape.
This week, Artis Real Estate Investment Trust (AX.UN.TO) closed at C$25.61, maintaining its price with no significant movement over the past week. The stock has seen a remarkable year-to-date performance, up 218.53%, despite a lack of recent major news.
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Artis Real Estate Investment Trust
AX-UN.TO
AX-UN.TO
Artis Real Estate Investment Trust
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Market cap
$846.42M
Div. yield
6.52%
Div. / share
$0.60
52W high
$34.16
52W low
$17.26
1W change
+0.00%
Beta
0.67
Analyst Price Targets
Based on analyst covering AX-UN
Wall Street analysts forecast AX-UN stock price to fall 70.7% over the next 12 months.
Consensus
BearishBased on avg. target vs last close (formal rating unavailable for Canadian listings)
Avg. Target
C$7.50
-70.7% Upside
Current Price
C$25.61
Last close
Analyst ratings and price targets are updated periodically. Not financial advice.
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Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on AX-UN's historical volatility
30-Day Vol
71.7%
Annualized
90-Day Vol
211.6%
Annualized
Trend (90d)
+50.0%
Annualized drift
90d Mean
C$30.62
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$27.18 | C$21.22 – C$34.81 |
| 60 trading days | C$28.85 | C$20.33 – C$40.93 |
| 90 trading days | C$30.62 | C$19.95 – C$47.00 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
Investor takeaway: Artis continues to focus on strengthening its balance sheet, which could be a positive sign for long-term investors, but its current performance metrics suggest caution.
Stock Performance: C$25.61 with Year-to-Date Gains of 218.53%
The stock's performance is impressive, but the lack of profitability and negative earnings per share could be concerning for potential investors.
Bull case
Artis is working to reduce its debt and improve its financial health, which could attract more investors in the long run. As the company stabilizes its finances, it may become a more appealing option for those looking for investment opportunities.
Bear case
However, with a negative profit margin and a bearish outlook from analysts, investors should be cautious about potential volatility and risks associated with the stock.
Current Price Action
Artis Real Estate Investment Trust (AX.UN.TO) has seen no change in its stock price this week, maintaining a close of C$25.61. This stability comes after a remarkable year-to-date increase of 218.53%. The stock has traded in a 52-week range from C$17.26 to C$34.16, indicating a strong performance relative to its historical levels.
Recent Company News
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While there has been no major news this week, Artis recently released its third-quarter financial results on November 14, 2025. The report highlighted the company's ongoing efforts to reduce leverage and fortify its balance sheet. This focus on financial health is crucial as the company navigates a competitive real estate market.
Technical Picture
The technical indicators for Artis show a significant divergence from its moving averages, with the 50-day moving average at C$8.54 and the 200-day moving average at C$7.42, both substantially lower than the current price. The stock's beta of 0.67 suggests lower volatility compared to the market, which may appeal to risk-averse investors. However, the current volume of 72,340 shares is notably below the 20-day average of 158,100 shares, indicating weaker trading interest.
Earnings and Analyst Outlook
Analysts maintain a bearish outlook on Artis, with an average target price of C$7.50, implying a potential decline of 70.7% from current levels. This suggests that while the stock has performed well this year, analysts are cautious about its future prospects given its negative profit margin of -37.6% and return on equity of -5.0%.
Insider Activity
No recent insider activity has been reported for Artis Real Estate Investment Trust, suggesting that there has been no significant change in insider confidence or investment in the company.
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