Primaris Real Estate Inve... (PMREF)
Primaris Real Estate Investment Trust Statistics
Share Statistics
Primaris Real Estate Investment Trust has 107.48M shares outstanding. The number of shares has increased by 6.52% in one year.
| Shares Outstanding | 107.48M |
| Shares Change (YoY) | 6.52% |
| Shares Change (QoQ) | 2.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 106.53M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.58 and the forward PE ratio is null. Primaris Real Estate Investment Trust's PEG ratio is -0.96.
| PE Ratio | 18.58 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/FCF Ratio | 8.77 |
| PEG Ratio | -0.96 |
Enterprise Valuation
Primaris Real Estate Investment Trust has an Enterprise Value (EV) of 3.17B.
| EV / Sales | 6.29 |
| EV / EBITDA | 19.27 |
| EV / EBIT | 18.85 |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 10.39 |
| Debt / FCF | 10.16 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on Equity is 3.68% and Return on Invested Capital is 6.14%.
| Return on Equity | 3.68% |
| Return on Assets | 1.86% |
| Return on Invested Capital | 6.14% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $176.61K |
| Employee Count | 450 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 1.25% in the last 52 weeks. The beta is 1.09, so Primaris Real Estate Investment Trust's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 1.25% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 6.25 |
| Average Volume (20 Days) | 1.22K |
Income Statement
In the last 12 months, Primaris Real Estate Investment Trust had revenue of 504.62M and earned 79.47M in profits. Earnings per share was 0.83.
| Revenue | 504.62M |
| Gross Profit | 292.04M |
| Operating Income | 253.7M |
| Net Income | 79.47M |
| EBITDA | 164.61M |
| EBIT | 162.57M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 14.77M in cash and 1.71B in debt, giving a net cash position of -1.7B.
| Cash & Cash Equivalents | 14.77M |
| Total Debt | 1.71B |
| Net Cash | -1.7B |
| Retained Earnings | 0 |
| Total Assets | 4.27B |
| Working Capital | 3.06M |
Cash Flow
In the last 12 months, operating cash flow was 168.32M and capital expenditures 0, giving a free cash flow of 168.32M.
| Operating Cash Flow | 168.32M |
| Capital Expenditures | 0 |
| Free Cash Flow | 168.32M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 57.87%, with operating and profit margins of 50.28% and 15.75%.
| Gross Margin | 57.87% |
| Operating Margin | 50.28% |
| Pretax Margin | 15.75% |
| Profit Margin | 15.75% |
| EBITDA Margin | 32.62% |
| EBIT Margin | 50.28% |
| FCF Margin | 33.36% |
Dividends & Yields
PMREF pays an annual dividend of $0.66, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | -5.6% |
| Payout Ratio | 115.5% |
| Earnings Yield | 5.38% |
| FCF Yield | 11.4% |
Analyst Forecast
Currently there are no analyst rating for PMREF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 8 |