Choice Properties Real Es...

10.41
-0.15 (-1.42%)
At close: Apr 23, 2025, 11:59 AM

Choice Properties Real Estate Investment Trust Statistics

Share Statistics

Choice Properties Real Estate Investment Trust has 328.02M shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding 328.02M
Shares Change (YoY) 0.05%
Shares Change (QoQ) 0.03%
Owned by Institutions (%) n/a
Shares Floating 257.28M
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 5.63 and the forward PE ratio is null. Choice Properties Real Estate Investment Trust's PEG ratio is 0.05.

PE Ratio 5.63
Forward PE n/a
PS Ratio 3.23
Forward PS n/a
PB Ratio 0.9
P/FCF Ratio 6.09
PEG Ratio 0.05
Financial Ratio History

Enterprise Valuation

Choice Properties Real Estate Investment Trust has an Enterprise Value (EV) of 11.04B.

EV / Sales 8.06
EV / EBITDA 8.07
EV / EBIT 15.23
EV / FCF 15.23

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.36.

Current Ratio 0.61
Quick Ratio 0.61
Debt / Equity 1.36
Debt / EBITDA 4.89
Debt / FCF 9.22
Interest Coverage 1.56

Financial Efficiency

Return on Equity is 16.01% and Return on Invested Capital is 5.39%.

Return on Equity 16.01%
Return on Assets 4.47%
Return on Invested Capital 5.39%
Revenue Per Employee $4.8M
Profits Per Employee $2.75M
Employee Count 285
Asset Turnover 0.08
Inventory Turnover 186.54

Taxes

Income Tax -1.07M
Effective Tax Rate -0.14%

Stock Price Statistics

The stock price has increased by 8.89% in the last 52 weeks. The beta is 0.75, so Choice Properties Real Estate Investment Trust's price volatility has been higher than the market average.

Beta 0.75
52-Week Price Change 8.89%
50-Day Moving Average 9.74
200-Day Moving Average 9.99
Relative Strength Index (RSI) 68.1
Average Volume (20 Days) 17.4K

Income Statement

In the last 12 months, Choice Properties Real Estate Investment Trust had revenue of 1.37B and earned 784.44M in profits. Earnings per share was 2.39.

Revenue 1.37B
Gross Profit 978.57M
Operating Income 909.74M
Net Income 784.44M
EBITDA 1.37B
EBIT 1.37B
Earnings Per Share (EPS) 2.39
Full Income Statement

Balance Sheet

The company has 63.39M in cash and 6.68B in debt, giving a net cash position of -6.62B.

Cash & Cash Equivalents 63.39M
Total Debt 6.68B
Net Cash -6.62B
Retained Earnings 3.16B
Total Assets 17.56B
Working Capital -520.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 724.73M and capital expenditures 0, giving a free cash flow of 724.73M.

Operating Cash Flow 724.73M
Capital Expenditures 0
Free Cash Flow 724.73M
FCF Per Share 2.21
Full Cash Flow Statement

Margins

Gross margin is 71.46%, with operating and profit margins of 66.43% and 57.28%.

Gross Margin 71.46%
Operating Margin 66.43%
Pretax Margin 57.21%
Profit Margin 57.28%
EBITDA Margin 99.86%
EBIT Margin 66.43%
FCF Margin 52.92%

Dividends & Yields

PPRQF pays an annual dividend of $0.59, which amounts to a dividend yield of 5.17%.

Dividend Per Share $0.59
Dividend Yield 5.17%
Dividend Growth (YoY) -6.57%
Payout Ratio 75.91%
Earnings Yield 17.76%
FCF Yield 16.41%
Dividend Details

Analyst Forecast

The average price target for PPRQF is $15, which is 44.1% higher than the current price. The consensus rating is "Buy".

Price Target $15
Price Target Difference 44.1%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 0.7
Piotroski F-Score 7