Artis REIT

OTCQX:ARESF USA REIT - Diversified
Market Cap
$492.31 Million
Market Cap Rank
#14300 Global
#5772 in USA
Share Price
$5.13
Change (1 day)
-6.39%
52-Week Range
$5.13 - $5.57
All Time High
$8.76
About

Artis is a diversified commercial real estate investment trust and is an unincorporated closed-end real estate investment trust, created under, and governed by, the laws of the Province of Manitoba. The REIT was created pursuant to the Declaration of Trust dated November 8, 2004, as most recently amended and restated on December 19, 2021 (the Declaration of Trust). Certain of the REIT's securitie… Read more

Artis REIT - Asset Resilience Ratio

Latest as of September 2019: 0.22%

Artis REIT (ARESF) has an Asset Resilience Ratio of 0.22% as of September 2019. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$11.76 Million
Cash + Short-term Investments
Total Assets
$5.43 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2018)

This chart shows how Artis REIT's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Artis REIT's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $11.76 Million 0.22%
Total Liquid Assets $11.76 Million 0.22%

Asset Resilience Insights

  • Limited Liquidity: Artis REIT maintains only 0.22% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Artis REIT Industry Peers by Asset Resilience Ratio

Compare Artis REIT's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
NYSE:GNL-PD
REIT - Diversified 109.86%
Jr Global Reit
KO:348950
REIT - Diversified 0.88%
Ktop Reit
KO:145270
REIT - Diversified 1.32%
E KOCREF CR REIT
KO:088260
REIT - Diversified 0.19%
Korea Asset In Trust Co Ltd
KO:123890
REIT - Diversified 2.14%
Atland S.A.
PA:ATLD
REIT - Diversified 3.78%
Koramco Energy Plus Reit Co Ltd
KO:357120
REIT - Diversified 0.24%
Mirae Asset Maps Reit 1 Co Ltd
KO:357250
REIT - Diversified 1.37%

Annual Asset Resilience Ratio for Artis REIT (2004–2018)

The table below shows the annual Asset Resilience Ratio data for Artis REIT.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.18% $10.20 Million $5.72 Billion +0.02pp
2017-12-31 0.16% $8.09 Million $5.22 Billion +0.01pp
2016-12-31 0.14% $7.85 Million $5.49 Billion --
2015-12-31 0.00% $0.00 $5.51 Billion --
2014-12-31 0.11% $5.14 Million $4.71 Billion 0.00pp
2013-12-31 0.11% $5.23 Million $4.75 Billion +0.05pp
2012-12-31 0.06% $2.84 Million $4.42 Billion +0.03pp
2011-12-31 0.03% $1.02 Million $3.11 Billion 0.00pp
2010-12-31 0.04% $784.35K $2.16 Billion +0.01pp
2009-12-31 0.03% $337.45K $1.13 Billion -0.02pp
2008-12-31 0.05% $483.23K $1.02 Billion -0.01pp
2007-12-31 0.06% $684.26K $1.18 Billion -0.01pp
2006-12-31 0.07% $280.47K $422.80 Million -0.31pp
2005-12-31 0.38% $885.93K $234.36 Million --
2004-12-31 0.00% $0.00 $9.38 Million --
pp = percentage points