Real Estate
Live Price
Offline$6.48
-5.95% today
Window Change
+17.18%
Window
Jun 23, 2025 → Feb 3, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 156 bars · Jun 23, 2025 → Feb 3, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Artis Real Estate Investment Trust (ARESF) is a Real Estate stock with a market cap of $621.86M. The stock last traded around $6.48 and up 17.2% across the available one-year price window (Jun 23, 2025 → Feb 3, 2026). Baseline metrics include revenue growth of +16.4%, EPS growth of -200.0%, a dividend yield of 11.0%. What stands out right now is revenue +16.4%, EPS -200.0%, free cash flow -16.2% with operating margin 8.1% and ROIC 0.8%. The dividend matters to the case here, with a current yield around 11.0%. Valuation is more restrained than many high-expectation growth names at price/sales 3.4. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines ARESF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ARESF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ARESF Max Drawdown
-24.91%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ARESF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$419.5M
+12.6% YoY
FY Net Income
$389.2M
+7451.2% YoY
Free Cash Flow
$202.3M
+43.7% YoY
Revenue Growth
+16.4%
EPS Growth
-200.0%
Gross Margin
51.8%
Net Margin
-30.1%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 240M | 206M | 336M | 373M | 419M |
| Gross Profit | 122M | 69M | 184M | 210M | 238M |
| Operating Income | -30M | 163M | 184M | 294M | 238M |
| EBITDA | -89M | 54M | -217M | 295M | 243M |
| Net Income | -156M | -47M | -332M | -5M | 389M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 26M | 33M | 29M | 29M | 221M |
| Total Assets | 2.3B | 2.8B | 3.7B | 4.6B | 4.6B |
| Total Liabilities | 1.1B | 1.2B | 2.0B | 2.3B | 2.1B |
| Shareholder Equity | 1.3B | 1.6B | 1.7B | 2.2B | 2.5B |
| Total Debt | 984M | 1.1B | 1.9B | 2.2B | 2.0B |
| Net Debt | 958M | 1.1B | 1.9B | 2.2B | 1.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
202M
+43.7% YoY
Capital Expenditures
5K
+76.2% YoY
Free Cash Flow
202M
+43.7% YoY
Key ratios
Gross Margin
51.8%
Operating Margin
8.1%
Net Margin
-30.1%
ROE
-5.0%
Debt / Equity
0.78x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.