Primaris Real Estate Investment Trust Statistics
Share Statistics
Primaris Real Estate Investment Trust has 104.42M
shares outstanding. The number of shares has increased by 6.52%
in one year.
| Shares Outstanding | 104.42M |
| Shares Change (YoY) | 6.52% |
| Shares Change (QoQ) | 2.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 669.12K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 669.12K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 40.57 |
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 | 9.74 |
| PEG Ratio | -0.96 |
Financial Ratio HistoryEnterprise 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 | 20.93 |
Financial Position
The company has a current ratio of 2.41,
with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.41 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 10.39 |
| Debt / FCF | 11.29 |
| 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 | $1,121,368.89 |
| Profits Per Employee | $176,606.67 |
| Employee Count | 450 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 3.71% 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 | 3.71% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 1,419 |
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 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 4.6B |
| Working Capital | -183.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 168.32M
and capital expenditures 0, giving a free cash flow of 151.57M.
| Operating Cash Flow | 168.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | 151.57M |
| FCF Per Share | 1.59 |
Full Cash Flow StatementMargins
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 | 30.04% |
