Choice Properties Real Es... (PPRQF)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 0.7 |
Piotroski F-Score | 7 |