Artis Real Estate Investment Trust

TO:AX-UN Canada REIT - Diversified
Market Cap
$1.40 Billion
CA$2.01 Billion CAD
Market Cap Rank
#9455 Global
#30 in Canada
Share Price
CA$20.90
Change (1 day)
+13.53%
52-Week Range
CA$6.00 - CA$29.99
All Time High
CA$29.99
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 Real Estate Investment Trust - Asset Resilience Ratio

Latest as of September 2019: 0.22%

Artis Real Estate Investment Trust (AX-UN) 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
CA$11.76 Million
Cash + Short-term Investments
Total Assets
CA$5.43 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2018)

This chart shows how Artis Real Estate Investment Trust'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 Real Estate Investment Trust'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 CA$0.00 0%
Short-term Investments CA$11.76 Million 0.22%
Total Liquid Assets CA$11.76 Million 0.22%

Asset Resilience Insights

  • Limited Liquidity: Artis Real Estate Investment Trust 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 Real Estate Investment Trust Industry Peers by Asset Resilience Ratio

Compare Artis Real Estate Investment Trust'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 Real Estate Investment Trust (2010–2018)

The table below shows the annual Asset Resilience Ratio data for Artis Real Estate Investment Trust.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.18% CA$10.20 Million CA$5.72 Billion +0.02pp
2017-12-31 0.16% CA$8.09 Million CA$5.22 Billion +0.01pp
2016-12-31 0.14% CA$7.85 Million CA$5.49 Billion -0.01pp
2015-12-31 0.16% CA$8.61 Million CA$5.51 Billion +0.05pp
2014-12-31 0.11% CA$5.97 Million CA$5.48 Billion 0.00pp
2013-12-31 0.11% CA$5.55 Million CA$5.04 Billion +0.05pp
2012-12-31 0.06% CA$2.82 Million CA$4.38 Billion -0.46pp
2010-12-31 0.52% CA$11.18 Million CA$2.15 Billion --
pp = percentage points