Artis Real Estate Investment Trust
ARESF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.08 | -0.00 | -0.00 |
| FCF Yield | 6.95% | 1.47% | 226.58% | 10.87% |
| EV / EBITDA | -139.99 | 63.08 | 36.72 | -127.85 |
| Quality | ||||
| ROIC | -0.41% | 1.15% | 1.16% | 0.18% |
| Gross Margin | 49.92% | 52.98% | 51.67% | 54.75% |
| Cash Conversion Ratio | -1.22 | -0.47 | 1.54 | -0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.19% | -10.51% | -8.36% | -6.92% |
| Free Cash Flow Growth | 270.84% | -37.49% | -27.84% | -8.26% |
| Safety | ||||
| Net Debt / EBITDA | -78.37 | 37.00 | 36.45 | -106.15 |
| Interest Coverage | -0.61 | 1.78 | 1.90 | 0.26 |
| Efficiency | ||||
| Inventory Turnover | 0.09 | 0.12 | 0.17 | 0.15 |
| Cash Conversion Cycle | 802.40 | 602.61 | 367.34 | 547.71 |